Active

Delmat s. r. o.

Company financial profile・Company ID 56760086・Veľká okružná 1309/17, 01001 Žilina・Founded 2025

Financial report Financial statements

Turnover 2025

27 K €

Company ID: 56760086
Tax ID: 2122429342
VAT ID: SK2122429342, under §4, registered since Tuesday, July 1, 2025

Registered office: Delmat s. r. o.Veľká okružná 1309/17 01001 Žilina
Established: Tuesday, February 11, 2025
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/86889/L

Profit 2025

−13 K €

Assets

11 K €

Equity

−7,697 €

Debt ratio

170.6 %

Gross margin

-45.5 %

Coming soon

Andromia score

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Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-47.4 %

Profit / revenue

ROA

-116.5 %

Return on assets

ROE

165.0 %

Return on equity

Current ratio

0.62

Current assets / current liabilities

Earnings before tax

−13 K €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−6,542 €

Current assets − current liabilities

Interest-bearing debt

1,155 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2025
Sales of products, services and goods	27 K €
Value added	−12 K €
Operating revenue	27 K €
Profit after tax	−13 K €
Income tax	0 €

Assets

Non-current assets0 €
Current assets11 K €

Liabilities and equity

Equity−7,697 €
Liabilities19 K €

Balance sheet

Assets

Item	2025
Total assets	11 K €
Non-current assets	0 €
Property, plant and equipment	0 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	11 K €
Inventory	0 €
Non-current receivables	0 €
Current receivables	2,899 €
Financial accounts	7,998 €

Liabilities and equity

Item	2025
Total equity and liabilities	11 K €
Equity	−7,697 €
Share capital	5,000 €
Profit/loss of previous years	0 €
Profit/loss for the accounting period after tax	−13 K €
Liabilities	19 K €
Non-current liabilities	0 €
Current liabilities	17 K €
Long-term bank loans	0 €
Short-term bank loans	1,155 €
Provisions	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
Debt with VšZPNo
Debt with UnionDebt amount155.98 €Yes
Debt with Social Insurance AgencyDebt amount162.96 €Yes

Business activities

10 registered activities

Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Tuesday, February 11, 2025
Čistiace a upratovacie službyValid from Tuesday, February 11, 2025
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 11, 2025
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 11, 2025
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Tuesday, February 11, 2025
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, February 11, 2025
Prípravné práce k realizácii stavbyValid from Tuesday, February 11, 2025
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Tuesday, February 11, 2025
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, February 11, 2025
Uskutočňovanie stavieb a ich zmienValid from Tuesday, February 11, 2025

Statutory bodies and related persons

Statutory body

1 active of 2

Matej Duboš
Konateľfrom Monday, April 28, 2025
Address Sidónie Sakalovej 140/5, 01401 Bytča, Slovenská republika
Barbora DišekováInactive
KonateľTuesday, February 11, 2025 – Friday, May 16, 2025
Address Sidónie Sakalovej 140/5, 01401 Bytča, Slovenská republika

Related persons

1 active of 2

Matej Duboš
Spoločník v.o.s. / s.r.o.from Saturday, May 17, 2025
Address Sidónie Sakalovej 140/5, 01401 Bytča, Slovenská republika
Share100 %Contribution5,000 EUR
Barbora DišekováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 11, 2025 – Friday, May 16, 2025
Address Sidónie Sakalovej 140/5, 01401 Bytča, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/86889/L
Main activity: Elektrická inštalácia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Delmat s. r. o.

Registered office

Delmat s. r. o.

Veľká okružná 1309/17, 01001 Žilina

Open in Google Maps

Delmat s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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