Company data from Slovak public registers

Deliverex s. r. o.

Company financial profile・Company ID 53777298・Tolstého 849/5, 81106 Bratislava - mestská časť Staré Mesto・Founded 2021

Active

Turnover 2025

8,700 €

+143 %
Company ID
53777298
Tax ID
2121494749
VAT ID
SK2121494749, under §4, registered since Thursday, March 10, 2022
Registered office
Deliverex s. r. o.Tolstého 849/5 81106 Bratislava - mestská časť Staré Mesto
Established
Friday, May 21, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/152842/B

Profit 2025

−259 €

+94 %Net profit after tax

Assets

16 K €

+205 %Total assets, stated excl. VAT

Equity

−6,799 €

+74 %Assets less external liabilities

Debt ratio

141.4 %

−439 ppLiabilities / total assets

Gross margin

13.7 %

+118 ppGross profit / sales
Coming soon

Andromia score

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Profit

+94 %
3,627 €−25 K €−5,111 €−4,415 €−259 €2021202220232024202520213,627 €2022−25 K €2023−5,111 €2024−4,415 €2025−259 €

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

Revenue

+167 %
40 K €75 K €22 K €3,254 €8,700 €20212022202320242025202140 K €202275 K €202322 K €20243,254 €20258,700 €

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

Income tax

Tax liability trend

641 €0 €0 €340 €340 €20212022202320242025Total tax · 2021641 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €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.

Net margin

-3.0 %

+120 pp

Profit / revenue

Profit margin

-3.0 %

+133 pp

Profit / sales

ROA

-1.6 %

+80 pp

Return on assets

ROE

3.8 %

−13 pp

Return on equity

Return on costs

-2.9 %

+52 pp

Profit / (revenue − profit)

Added value to revenue

13.7 %

+108 pp

Added value / revenue

Earnings before tax

81 €

+102 %

Profit + income tax

Effective tax

419.8 %

+428 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

40 K €202175 K €202222 K €20233,582 €20248,700 €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 goods75 K €22 K €3,254 €8,700 €
Value added−23 K €−3,854 €−3,383 €1,193 €
Operating revenue75 K €22 K €3,582 €8,700 €
Profit after tax−25 K €−5,111 €−4,415 €−259 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs198 €0 €0 €56 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets16 K €

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

Liabilities and equity

  • Equity−6,799 €
  • Liabilities23 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets10 K €6,455 €5,386 €16 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €6,455 €5,386 €16 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,331 €3,497 €3,319 €11 K €
Financial accounts5,739 €2,958 €2,067 €5,150 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities10 K €6,455 €5,386 €16 K €
Equity−16 K €−21 K €−26 K €−6,799 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,445 €−22 K €−27 K €−12 K €
Profit/loss for the accounting period after tax−25 K €−5,111 €−4,415 €−259 €
Liabilities26 K €28 K €31 K €23 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,925 €2,864 €6,210 €18 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €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 deductionLatest taxable period0526Excess deduction for the period33.67 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Administratívne službyValid from Friday, May 21, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 21, 2021
  • Čistiace a upratovacie službyValid from Friday, May 21, 2021
  • Dizajnérske činnostiValid from Friday, May 21, 2021
  • Fotografické službyValid from Friday, May 21, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 21, 2021
  • Kuriérske službyValid from Friday, May 21, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 21, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, May 21, 2021
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, May 21, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, May 21, 2021

    Address Tolstého 849/5, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, May 21, 2021

    Address Tolstého 849/5, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/152842/B
Main activity
Ostatné poštové služby a služby kuriérov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Deliverex s. r. o.

Registered office

Deliverex s. r. o.

Tolstého 849/5, 81106 Bratislava - mestská časť Staré Mesto

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