Company data from Slovak public registers

Andromia Insight
Active

DELIKATESO, s.r.o.

Company financial profile・Company ID 54288894・Hálkova 2953/11, 831 03 Bratislava - mestská časť Nové Mesto・Founded 2022

Financial reportFinancial statements

Turnover 2024

85 K €

−81 %
Company ID
54288894
Tax ID
2121640510
VAT ID
SK2121640510, under §4, registered since Friday, April 1, 2022
Registered office
DELIKATESO, s.r.o.Hálkova 2953/11 831 03 Bratislava - mestská časť Nové Mesto
Established
Wednesday, January 12, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/157839/B

Profit 2024

−2,239 €

+88 %

Assets

2,341 €

−97 %

Equity

−19 K €

−14 %

Debt ratio

894.7 %

+771 pp

Gross margin

7.4 %

+7.6 pp
Coming soon

Andromia score

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Profit

+88 %
−3,029 €−18 K €−2,239 €202220232024

Revenue

−81 %
0 €452 K €85 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.6 %

+1.4 pp

Profit / revenue

ROA

-95.6 %

−69 pp

Return on assets

ROE

12.0 %

−100 pp

Return on equity

Current ratio

0.14

−83 %

Current assets / current liabilities

Earnings before tax

−1,279 €

+93 %

Profit + income tax

Effective tax

-75.1 %

−75 pp

Income tax / earnings before tax

Net working capital

−15 K €

+5.0 %

Current assets − current liabilities

Revenue CAGR

-81.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2022452 K €202385 K €2024

Income statement

Item202220232024
Sales of products, services and goods0 €452 K €85 K €
Value added−3,005 €−1,055 €6,231 €
Operating revenue0 €452 K €85 K €
Profit after tax−3,029 €−18 K €−2,239 €
Income tax0 €0 €960 €

Assets

  • Non-current assets0 €
  • Current assets2,341 €

Liabilities and equity

  • Equity−19 K €
  • Liabilities21 K €

Balance sheet

Assets

Item202220232024
Total assets3,058 €68 K €2,341 €
Non-current assets0 €3,000 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €3,000 €0 €
Non-current financial assets0 €0 €0 €
Current assets3,058 €65 K €2,341 €
Inventory0 €0 €0 €
Non-current receivables0 €52 K €0 €
Current receivables0 €8,116 €0 €
Financial accounts3,058 €5,248 €2,341 €

Liabilities and equity

Item202220232024
Total equity and liabilities3,058 €68 K €2,341 €
Equity1,971 €−16 K €−19 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−3,010 €−21 K €
Profit/loss for the accounting period after tax−3,029 €−18 K €−2,239 €
Liabilities1,087 €84 K €21 K €
Non-current liabilities0 €4,000 €4,000 €
Current liabilities1,083 €80 K €17 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans4 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €0 €960 €202220232024
Total taxCurrent tax

Company reliability

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

Business activities

6 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 12, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 12, 2022
  • Prenájom hnuteľných vecíValid from Wednesday, January 12, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 12, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, January 12, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, January 12, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Adam Kormúth
    Konateľfrom Sunday, May 15, 2022

    Address Sokolská 18, 81104 Bratislava - mestská časť Staré mesto, Slovenská republika

  • Pavol KormúthInactive
    KonateľWednesday, January 12, 2022 – Thursday, July 14, 2022

    Address Sokolská 18, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1
  • Pavol Kormúth
    Spoločník v.o.s. / s.r.o.from Wednesday, January 12, 2022

    Address Sokolská 18, 81104 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/157839/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DELIKATESO, s.r.o.

Registered office

DELIKATESO, s.r.o.

Hálkova 2953/11, 831 03 Bratislava - mestská časť Nové Mesto

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