Company data from Slovak public registers

Andromia Insight
Active

Company Delamer Sun, s. r. o.

Company financial profile・Company ID 55508171・Budovateľská 45, 08001 Prešov・Founded 2023

Financial reportFinancial statements

Turnover 2024

82 K €

+14 %
Company ID
55508171
Tax ID
2122022496
VAT ID
SK2122022496, under §7a, registered since Thursday, October 5, 2023
Registered office
Company Delamer Sun, s. r. o.Budovateľská 45 08001 Prešov
Established
Thursday, June 29, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/46170/P

Profit 2024

3,484 €

−38 %

Assets

45 K €

+158 %

Equity

14 K €

+33 %

Debt ratio

69.0 %

+29 pp

Gross margin

47.8 %

+38 pp
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Andromia score

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Profit

−38 %
5,601 €3,484 €20232024

Revenue

+11 %
71 K €80 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.3 %

−3.6 pp

Profit / revenue

ROA

7.7 %

−24 pp

Return on assets

ROE

24.7 %

−28 pp

Return on equity

Current ratio

4.41

+75 %

Current assets / current liabilities

Earnings before tax

4,480 €

−37 %

Profit + income tax

Effective tax

22.2 %

+1.2 pp

Income tax / earnings before tax

Net working capital

15 K €

+40 %

Current assets − current liabilities

Revenue CAGR

11.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

71 K €202382 K €2024

Income statement

Item20232024
Sales of products, services and goods71 K €80 K €
Value added7,154 €38 K €
Operating revenue71 K €82 K €
Profit after tax5,601 €3,484 €
Income tax1,489 €996 €

Assets

  • Non-current assets26 K €
  • Current assets19 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities31 K €

Balance sheet

Assets

Item20232024
Total assets18 K €45 K €
Non-current assets0 €26 K €
Property, plant and equipment0 €26 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets18 K €19 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables16 K €0 €
Financial accounts1,558 €19 K €

Liabilities and equity

Item20232024
Total equity and liabilities18 K €45 K €
Equity11 K €14 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €5,321 €
Profit/loss for the accounting period after tax5,601 €3,484 €
Liabilities6,989 €31 K €
Non-current liabilities0 €24 K €
Current liabilities6,989 €4,352 €
Long-term bank loans0 €0 €
Short-term bank loans0 €1,679 €
Provisions0 €1,775 €

Income tax

Tax liability trend

1,489 €996 €20232024
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 UnionDebt amount372.11 €Yes
  • Debt with Social Insurance AgencyDebt amount234.46 €Yes

Business activities

11 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 29, 2023
  • Čistiace a upratovacie službyValid from Thursday, June 29, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 29, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 29, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 29, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, June 29, 2023
  • Prípravné práce k realizácii stavbyValid from Thursday, June 29, 2023
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Thursday, June 29, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, June 29, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, June 29, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Robert Bitto
    Konateľfrom Thursday, June 29, 2023

    Address Prostějovská 4821/5, 08001 Prešov, Slovenská republika

Related persons

1 active of 1
  • Robert Bitto
    Spoločník v.o.s. / s.r.o.from Thursday, June 29, 2023

    Address Prostějovská 4821/5, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/46170/P
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Company Delamer Sun, s. r. o.

Registered office

Company Delamer Sun, s. r. o.

Budovateľská 45, 08001 Prešov

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