Company data from Slovak public registers

Andromia Insight
Active

Delcatty s. r. o.

Company financial profile・Company ID 55296289・Sídlisko Poľana 798/63, 06 601 Humenné・Founded 2023

Financial reportFinancial statements

Turnover 2025

20 K €

+145 %
Company ID
55296289
Tax ID
2121935992
VAT ID
SK2121935992, under §4, registered since Monday, May 1, 2023
Registered office
Delcatty s. r. o.Sídlisko Poľana 798/63 06 601 Humenné
Established
Tuesday, March 7, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/46174/P

Profit 2025

−11 K €

−1.8 %

Assets

17 K €

+23 %

Equity

−8,854 €

−466 %

Debt ratio

152.8 %

+70 pp

Gross margin

-36.8 %

+57 pp
Coming soon

Andromia score

—

Profit

−1.8 %
−1,509 €−11 K €−11 K €202320242025

Revenue

+145 %
0 €8,255 €20 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-55.8 %

+78 pp

Profit / revenue

ROA

-67.2 %

+14 pp

Return on assets

ROE

127.3 %

+586 pp

Return on equity

Current ratio

0.48

−22 %

Current assets / current liabilities

Earnings before tax

−11 K €

−1.8 %

Profit + income tax

Effective tax

-3.1 %

+0.1 pp

Income tax / earnings before tax

Net working capital

−13 K €

−211 %

Current assets − current liabilities

Revenue CAGR

144.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20238,255 €202420 K €2025

Income statement

Item202320242025
Sales of products, services and goods0 €8,255 €20 K €
Value added−1,479 €−7,775 €−7,427 €
Operating revenue0 €8,255 €20 K €
Profit after tax−1,509 €−11 K €−11 K €
Income tax0 €340 €340 €

Assets

  • Non-current assets4,500 €
  • Current assets12 K €

Liabilities and equity

  • Equity−8,854 €
  • Liabilities26 K €

Balance sheet

Assets

Item202320242025
Total assets4,370 €14 K €17 K €
Non-current assets0 €6,750 €4,500 €
Property, plant and equipment0 €6,750 €4,500 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets4,370 €6,928 €12 K €
Inventory0 €1,841 €6,262 €
Non-current receivables0 €0 €60 €
Current receivables223 €1,882 €1,241 €
Financial accounts4,147 €3,205 €4,697 €

Liabilities and equity

Item202320242025
Total equity and liabilities4,370 €14 K €17 K €
Equity3,491 €2,416 €−8,854 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−1,509 €−13 K €
Profit/loss for the accounting period after tax−1,509 €−11 K €−11 K €
Liabilities879 €11 K €26 K €
Non-current liabilities0 €60 €69 €
Current liabilities879 €11 K €26 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €340 €340 €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 period164.84 €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

16 registered activities

  • Administratívne služby.Valid from Tuesday, March 7, 2023
  • Čistiace a upratovacie služby.Valid from Tuesday, March 7, 2023
  • Dokončovacie stavebné práce pri realizácii interiérov a exteriérov.Valid from Tuesday, March 7, 2023
  • Fotografické služby.Valid from Tuesday, March 7, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod).Valid from Tuesday, March 7, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Tuesday, March 7, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajov.Valid from Tuesday, March 7, 2023
  • Prenájom hnuteľných vecí.Valid from Tuesday, March 7, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom.Valid from Tuesday, March 7, 2023
  • Prípravné práce k realizácii stavby.Valid from Tuesday, March 7, 2023

Statutory bodies and related persons

Statutory body

1 active of 3
  • Miroslav Harvan
    Konateľfrom Wednesday, May 24, 2023

    Address Sídlisko Poľana 798/63, 06 601 Humenné, Slovenská republika

  • Andrea HarvanováInactive
    KonateľWednesday, May 24, 2023 – Tuesday, March 11, 2025

    Address Sídlisko Poľana 798/63, 06 601 Humenné, Slovenská republika

  • JUDr. Miroslav VicianInactive
    KonateľTuesday, March 7, 2023 – Tuesday, June 6, 2023

    Address Nezábudková 10181/19, 96001 Zvolen, Slovenská republika

Related persons

1 active of 4
  • Miroslav Harvan
    Spoločník v.o.s. / s.r.o.from Wednesday, March 12, 2025

    Address Sídlisko Poľana 798/63, 06 601 Humenné, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Andrea HarvanováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 7, 2023 – Tuesday, March 11, 2025

    Address Sídlisko Poľana 798/63, 06 601 Humenné, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Miroslav HarvanInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 7, 2023 – Tuesday, March 11, 2025

    Address Sídlisko Poľana 798/63, 06 601 Humenné, Slovenská republika

    Share50 %Contribution2,500 EUR
  • SetupMART s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 7, 2023 – Tuesday, June 6, 2023

    Address Vodná 21, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/46174/P
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Delcatty s. r. o.

Registered office

Delcatty s. r. o.

Sídlisko Poľana 798/63, 06 601 Humenné

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us