Company data from Slovak public registers

Andromia Insight
Active

Delliklas s. r. o.

Company financial profile・Company ID 55769136・Trenčianska Turná 704, 91321 Trenčianska Turná・Founded 2023

Financial reportFinancial statements

Turnover 2025

24 K €

+34 %
Company ID
55769136
Tax ID
2122095778
VAT ID
—
Registered office
Delliklas s. r. o.Trenčianska Turná 704 91321 Trenčianska Turná
Established
Friday, October 20, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/45925/R

Profit 2025

1,416 €

+189 %

Assets

19 K €

+67 %

Equity

8,533 €

+20 %

Debt ratio

55.7 %

+17 pp

Gross margin

45.0 %

+13 pp
Coming soon

Andromia score

—

Profit

+189 %
−1,286 €−1,588 €1,416 €202320242025

Revenue

+31 %
930 €18 K €23 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.0 %

+15 pp

Profit / revenue

ROA

7.4 %

+21 pp

Return on assets

ROE

16.6 %

+39 pp

Return on equity

Current ratio

1.84

−34 %

Current assets / current liabilities

Earnings before tax

1,756 €

+241 %

Profit + income tax

Effective tax

19.4 %

+47 pp

Income tax / earnings before tax

Net working capital

8,790 €

+18 %

Current assets − current liabilities

Revenue CAGR

398.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

930 €202318 K €202424 K €2025

Income statement

Item202320242025
Sales of products, services and goods930 €18 K €23 K €
Value added−240 €5,649 €10 K €
Operating revenue930 €18 K €24 K €
Profit after tax−1,286 €−1,588 €1,416 €
Income tax0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets19 K €

Liabilities and equity

  • Equity8,533 €
  • Liabilities11 K €

Balance sheet

Assets

Item202320242025
Total assets9,442 €12 K €19 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets9,442 €12 K €19 K €
Inventory0 €0 €6,129 €
Non-current receivables0 €1,008 €1,806 €
Current receivables0 €812 €15 K €
Financial accounts9,442 €9,719 €−3,365 €

Liabilities and equity

Item202320242025
Total equity and liabilities9,442 €12 K €19 K €
Equity8,714 €7,126 €8,533 €
Share capital10 K €10 K €10 K €
Profit/loss of previous years0 €−1,286 €−2,883 €
Profit/loss for the accounting period after tax−1,286 €−1,588 €1,416 €
Liabilities728 €4,413 €11 K €
Non-current liabilities4 €223 €257 €
Current liabilities724 €4,116 €10 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €74 €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 deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPDebt amount196.76 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,598.42 €Yes

Business activities

17 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 20, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 20, 2023
  • Mimoškolská vzdelávacia činnosťValid from Friday, October 20, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 20, 2023
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, October 20, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, October 20, 2023
  • Poskytovanie služieb osobného charakteruValid from Friday, October 20, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, October 20, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 20, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, October 20, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jakub Marcinát
    Konateľfrom Friday, October 20, 2023

    Address Sedličná 197, 91311 Trenčianske Stankovce, Slovenská republika

Related persons

2 active of 2
  • Erika Melicher Čapáková
    Spoločník v.o.s. / s.r.o.from Friday, October 20, 2023

    Address Trenčianska Turná 260, 91321 Trenčianska Turná, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Jakub Marcinát
    Spoločník v.o.s. / s.r.o.from Friday, October 20, 2023

    Address Sedličná 197, 91311 Trenčianske Stankovce, Slovenská republika

    Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/45925/R
Main activity
Výroba chleba; výroba čerstvého pečiva a koláčov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Delliklas s. r. o.

Registered office

Delliklas s. r. o.

Trenčianska Turná 704, 91321 Trenčianska Turná

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