Company data from Slovak public registers

DELOIS V s. r. o.

Company financial profile・Company ID 53768221・Moravská 13, 020 01 Púchov・Founded 2021

Active

Turnover 2025

0 €

Company ID
53768221
Tax ID
2121489876
VAT ID
—
Registered office
DELOIS V s. r. o.Moravská 13 020 01 Púchov
Established
Saturday, May 15, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/42678/R

Profit 2025

−541 €

−52 %Net profit after tax

Assets

481 K €

−0.0 %Total assets, stated excl. VAT

Equity

−285 K €

−0.2 %Assets less external liabilities

Debt ratio

159.3 %

+0.1 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−52 %
12 K €−301 K €−527 €−355 €−541 €20212022202320242025202112 K €2022−301 K €2023−527 €2024−355 €2025−541 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

2.12 M €100 €100 €0 €0 €2021202220232024202520212.12 M €2022100 €2023100 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

3,249 €0 €0 €0 €340 €20212022202320242025Total tax · 20213,249 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.1 %

Return on assets

ROE

0.2 %

+0.1 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−201 €

+43 %

Profit + income tax

Effective tax

-169.2 %

−169 pp

Income tax / earnings before tax

Current ratio

0.44

−0.1 %

Current assets / current liabilities

Liquidity ratio 1

0.03

+0.4 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.44

−0.1 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

2.76 M €2021438 K €2022100 €20230 €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods100 €100 €0 €0 €
Value added−8,554 €−250 €0 €0 €
Operating revenue438 K €100 €0 €0 €
Profit after tax−301 K €−527 €−355 €−541 €
Income tax0 €0 €0 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets155 K €
  • Current assets326 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−285 K €
  • Liabilities766 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets462 K €461 K €481 K €481 K €
Non-current assets155 K €155 K €155 K €155 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets155 K €155 K €155 K €155 K €
Current assets307 K €306 K €326 K €326 K €
Inventory1 €1 €1 €1 €
Non-current receivables0 €0 €0 €0 €
Current receivables106 K €286 K €306 K €306 K €
Financial accounts200 K €20 K €20 K €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities462 K €461 K €481 K €481 K €
Equity−284 K €−284 K €−284 K €−285 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years12 K €−289 K €−290 K €−290 K €
Profit/loss for the accounting period after tax−301 K €−527 €−355 €−541 €
Liabilities745 K €745 K €765 K €766 K €
Non-current liabilities0 €0 €20 K €20 K €
Current liabilities745 K €745 K €745 K €745 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €40 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Administratívne službyValid from Saturday, May 15, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 15, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 15, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, May 15, 2021
  • Prenájom hnuteľných vecíValid from Saturday, May 15, 2021
  • Reklamné marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, May 15, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, May 15, 2021

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, November 10, 2021

    Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika

  • KonateľMonday, June 21, 2021 – Wednesday, October 6, 2021

    Address Janka Kráľa 8373/3, 01001 Žilina, Slovenská republika

  • KonateľSaturday, May 15, 2021 – Monday, January 10, 2022

    Address Martinengova 4782/20, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 11, 2022

    Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 15, 2021 – Monday, January 10, 2022

    Address Mickiewiczova 2, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Moravská 13, 02001 Púchov, Slovenská republikafrom Thursday, October 7, 2021
    • Mickiewiczova 2, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republikaSaturday, May 15, 2021 – Wednesday, October 6, 2021

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/42678/R
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DELOIS V s. r. o.

Registered office

DELOIS V s. r. o.

Moravská 13, 020 01 Púchov

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