Company data from Slovak public registers

Active

DELLA s. r. o.

Company financial profileCompany ID 54405475Tulská 5354/17, 97404 Banská BystricaFounded 2022

Turnover 2025

40 K €

+99 %
Company ID
54405475
Tax ID
2121654403
VAT ID
SK2121654403, under §7a, registered since Friday, August 7, 2026
Registered office
DELLA s. r. o.Tulská 5354/17 97404 Banská Bystrica
Established
Wednesday, February 9, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/43015/S

Profit 2025

8,017 €

+6,020 %

Assets

47 K €

+70 %

Equity

26 K €

+44 %

Debt ratio

44.6 %

+10 pp

Gross margin

43.0 %

+16 pp
Coming soon

Andromia score

Profit

+6,020 %
3,016 €10 K €131 €8,017 €2022202320242025

Revenue

+99 %
26 K €37 K €20 K €40 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.2 %

+20 pp

Profit / revenue

ROA

16.9 %

+16 pp

Return on assets

ROE

30.6 %

+30 pp

Return on equity

Current ratio

1.25

+46 %

Current assets / current liabilities

Earnings before tax

8,928 €

+1,796 %

Profit + income tax

Effective tax

10.2 %

−62 pp

Income tax / earnings before tax

Net working capital

2,341 €

+277 %

Current assets − current liabilities

Revenue CAGR

15.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

26 K €202237 K €202320 K €202440 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods26 K €37 K €20 K €40 K €
Value added5,111 €15 K €5,462 €17 K €
Operating revenue26 K €37 K €20 K €40 K €
Profit after tax3,016 €10 K €131 €8,017 €
Income tax588 €1,977 €340 €911 €

Assets

  • Non-current assets36 K €
  • Current assets12 K €

Liabilities and equity

  • Equity26 K €
  • Liabilities21 K €

Balance sheet

Assets

Item2022202320242025
Total assets24 K €28 K €28 K €47 K €
Non-current assets20 K €20 K €20 K €36 K €
Property, plant and equipment0 €0 €0 €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets20 K €20 K €20 K €20 K €
Current assets4,163 €7,976 €7,821 €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,530 €1,530 €1,612 €4,680 €
Financial accounts2,633 €6,446 €6,209 €7,130 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities24 K €28 K €28 K €47 K €
Equity8,016 €18 K €18 K €26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €2,714 €12 K €12 K €
Profit/loss for the accounting period after tax3,016 €10 K €131 €8,017 €
Liabilities16 K €9,902 €9,615 €21 K €
Non-current liabilities0 €6 €17 €12 K €
Current liabilities16 K €9,518 €9,144 €9,469 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions260 €378 €454 €0 €

Income tax

Tax liability trend

588 €1,977 €340 €911 €2022202320242025
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

47 registered activities

  • Čistiace a upratovacie službyValid from Thursday, March 19, 2026
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 19, 2026
  • Faktoring a forfaitingValid from Thursday, March 19, 2026
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 19, 2026
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Thursday, March 19, 2026
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, March 19, 2026
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, March 19, 2026
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Thursday, March 19, 2026
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Thursday, March 19, 2026
  • Poskytovanie sociálnych služiebValid from Thursday, March 19, 2026

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, October 11, 2023

    Address Tulská 5354/17, 97404 Banská Bystrica, Slovenská republika

  • KonateľWednesday, February 9, 2022 – Wednesday, October 25, 2023

    Address Sekurisova 102/22, 97701 Brezno, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, October 26, 2023

    Address Tulská 5354/17, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 9, 2022 – Wednesday, October 25, 2023

    Address Sekurisova 102/22, 97701 Brezno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/43015/S
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DELLA s. r. o.

Registered office

DELLA s. r. o.

Tulská 5354/17, 97404 Banská Bystrica

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