Company data from Slovak public registers

Active

Deliverex s. r. o.

Company financial profileCompany ID 53777298Tolstého 849/5, 81106 Bratislava - mestská časť Staré MestoFounded 2021

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 %

Assets

16 K €

+205 %

Equity

−6,799 €

+74 %

Debt ratio

141.4 %

−439 pp

Gross margin

13.7 %

+118 pp
Coming soon

Andromia score

Profit

+94 %
3,627 €−25 K €−5,111 €−4,415 €−259 €20212022202320242025

Revenue

+167 %
40 K €75 K €22 K €3,254 €8,700 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.0 %

+120 pp

Profit / revenue

ROA

-1.6 %

+80 pp

Return on assets

ROE

3.8 %

−13 pp

Return on equity

Current ratio

0.94

+8.2 %

Current assets / current liabilities

Earnings before tax

81 €

+102 %

Profit + income tax

Effective tax

419.8 %

+428 pp

Income tax / earnings before tax

Net working capital

−1,082 €

−31 %

Current assets − current liabilities

Revenue CAGR

-31.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

40 K €202175 K €202222 K €20233,582 €20248,700 €2025

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 €

Assets

  • Non-current assets0 €
  • Current assets16 K €

Liabilities and equity

  • Equity−6,799 €
  • Liabilities23 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

641 €0 €0 €340 €340 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period303.68 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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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