Company data from Slovak public registers

Andromia Insight
Active

Deliver s.r.o.

Company financial profile・Company ID 54020361・Sokolská 537/91, 960 01 Zvolen・Founded 2021

Financial reportFinancial statements

Turnover 2025

164 K €

+7.3 %
Company ID
54020361
Tax ID
2121556536
VAT ID
SK2121556536, under §4, registered since Friday, October 1, 2021
Registered office
Deliver s.r.o.Sokolská 537/91 960 01 Zvolen
Established
Friday, August 20, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/41902/S

Profit 2025

1,338 €

−18 %

Assets

39 K €

−20 %

Equity

15 K €

+9.5 %

Debt ratio

60.4 %

−11 pp

Gross margin

10.2 %

−5.3 pp
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Andromia score

—

Profit

−18 %
4,728 €1,382 €1,334 €1,622 €1,338 €20212022202320242025

Revenue

+9.6 %
17 K €102 K €134 K €126 K €138 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

−0.2 pp

Profit / revenue

ROA

3.4 %

+0.1 pp

Return on assets

ROE

8.7 %

−2.8 pp

Return on equity

Current ratio

5.74

−41 %

Current assets / current liabilities

Earnings before tax

2,298 €

−11 %

Profit + income tax

Effective tax

41.8 %

+4.6 pp

Income tax / earnings before tax

Net working capital

22 K €

−41 %

Current assets − current liabilities

Revenue CAGR

68.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €2021117 K €2022151 K €2023153 K €2024164 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods102 K €134 K €126 K €138 K €
Value added−11 K €12 K €20 K €14 K €
Operating revenue117 K €151 K €153 K €164 K €
Profit after tax1,382 €1,334 €1,622 €1,338 €
Income tax367 €316 €960 €960 €
Current income tax367 €316 €960 €960 €

Assets

  • Non-current assets12 K €
  • Current assets27 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity15 K €
  • Liabilities24 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets33 K €61 K €49 K €39 K €
Non-current assets0 €26 K €6,405 €12 K €
Property, plant and equipment0 €26 K €6,405 €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €35 K €42 K €27 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €14 K €16 K €14 K €
Current financial assets0 €0 €0 €0 €
Financial accounts19 K €21 K €26 K €13 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities33 K €61 K €49 K €39 K €
Equity21 K €18 K €14 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years4,228 €5,610 €6,944 €8,566 €
Profit/loss for the accounting period after tax1,382 €1,334 €1,622 €1,338 €
Liabilities12 K €42 K €35 K €24 K €
Non-current liabilities0 €33 K €26 K €19 K €
Current liabilities3,890 €3,148 €4,388 €4,724 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans8,497 €6,493 €4,489 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

834 €367 €316 €960 €960 €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 period0 €Tax liability for the period16.84 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne službyValid from Friday, August 20, 2021
  • Čistiace a upratovacie službyValid from Friday, August 20, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 20, 2021
  • Finančný lízingValid from Friday, August 20, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 20, 2021
  • Kuriérske službyValid from Friday, August 20, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, August 20, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, August 20, 2021
  • Prenájom hnuteľných vecíValid from Friday, August 20, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 20, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Martin Roziak
    Konateľfrom Friday, August 20, 2021

    Address Sokolská 537/91, 96001 Zvolen, Slovenská republika

Related persons

1 active of 1
  • Martin Roziak
    Spoločník v.o.s. / s.r.o.from Friday, August 20, 2021

    Address Sokolská 537/91, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/41902/S
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Deliver s.r.o.

Registered office

Deliver s.r.o.

Sokolská 537/91, 960 01 Zvolen

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