Company data from Slovak public registers

Active

DELORÉ, s.r.o.

Company financial profileCompany ID 55239617Lučenská 1050, 99001 Veľký KrtíšFounded 2023

Turnover 2025

2.7 M €

+79 %
Company ID
55239617
Tax ID
2121912045
VAT ID
SK2121912045, under §4, registered since Tuesday, August 1, 2023
Registered office
DELORÉ, s.r.o.Lučenská 1050 99001 Veľký Krtíš
Established
Saturday, February 18, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/45765/S

Profit 2025

51 K €

+123 %

Assets

324 K €

+66 %

Equity

81 K €

+172 %

Debt ratio

75.2 %

−9.7 pp

Gross margin

3.1 %

+0.9 pp
Coming soon

Andromia score

Profit

+123 %
1,659 €23 K €51 K €202320242025

Revenue

+79 %
149 K €1.51 M €2.7 M €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

+0.4 pp

Profit / revenue

ROA

15.7 %

+4.0 pp

Return on assets

ROE

63.3 %

−14 pp

Return on equity

Current ratio

1.64

+42 %

Current assets / current liabilities

Earnings before tax

65 K €

+122 %

Profit + income tax

Effective tax

21.1 %

−0.2 pp

Income tax / earnings before tax

Net working capital

122 K €

+393 %

Current assets − current liabilities

Revenue CAGR

325.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

149 K €20231.51 M €20242.7 M €2025

Income statement

Item202320242025
Sales of products, services and goods149 K €1.51 M €2.7 M €
Value added3,797 €33 K €84 K €
Operating revenue149 K €1.51 M €2.7 M €
Profit after tax1,659 €23 K €51 K €
Income tax845 €6,202 €14 K €

Assets

  • Non-current assets11 K €
  • Current assets313 K €

Liabilities and equity

  • Equity81 K €
  • Liabilities244 K €

Balance sheet

Assets

Item202320242025
Total assets57 K €195 K €324 K €
Non-current assets0 €15 K €11 K €
Property, plant and equipment0 €15 K €11 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets57 K €179 K €313 K €
Inventory0 €109 K €159 K €
Non-current receivables0 €0 €0 €
Current receivables558 €0 €0 €
Financial accounts56 K €70 K €154 K €

Liabilities and equity

Item202320242025
Total equity and liabilities57 K €195 K €324 K €
Equity6,659 €30 K €81 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,574 €23 K €
Profit/loss for the accounting period after tax1,659 €23 K €51 K €
Liabilities50 K €165 K €244 K €
Non-current liabilities120 €120 €120 €
Current liabilities50 K €154 K €190 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €11 K €53 K €
Provisions0 €0 €0 €

Income tax

Tax liability trend

845 €6,202 €14 K €202320242025
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 period135.01 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 18, 2023
  • Čistiace a upratovacie službyValid from Saturday, February 18, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 18, 2023
  • Faktoring a forfaitingValid from Saturday, February 18, 2023
  • Finančný lízingValid from Saturday, February 18, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 18, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 18, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, February 18, 2023
  • Prípravné práce k realizácii stavbyValid from Saturday, February 18, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Saturday, February 18, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, February 18, 2023

    Address Horné Plachtince 90, 99124 Horné Plachtince, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, February 18, 2023

    Address Horné Plachtince 90, 99124 Horné Plachtince, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/45765/S
Main activity
Výroba hier a hračiek
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DELORÉ, s.r.o.

Registered office

DELORÉ, s.r.o.

Lučenská 1050, 99001 Veľký Krtíš

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