Company data from Slovak public registers

Active

DELUMI s. r. o.

Company financial profileCompany ID 56773633V.P. Tótha 1081/17, 96001 ZvolenFounded 2025

Turnover 2025

40 K €

Company ID
56773633
Tax ID
2122424964
VAT ID
Registered office
DELUMI s. r. o.V.P. Tótha 1081/17 96001 Zvolen
Established
Thursday, February 6, 2025
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/51323/S

Profit 2025

19 K €

Assets

28 K €

Equity

24 K €

Debt ratio

14.5 %

Gross margin

67.4 %

Coming soon

Andromia score

Profit

19 K €2025

Revenue

40 K €2025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

48.0 %

Profit / revenue

ROA

68.0 %

Return on assets

ROE

79.4 %

Return on equity

Current ratio

3.57

Current assets / current liabilities

Earnings before tax

22 K €

Profit + income tax

Effective tax

10.1 %

Income tax / earnings before tax

Net working capital

11 K €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

40 K €2025

Income statement

Item2025
Sales of products, services and goods40 K €
Value added27 K €
Operating revenue40 K €
Profit after tax19 K €
Income tax2,174 €

Assets

  • Non-current assets14 K €
  • Current assets15 K €

Liabilities and equity

  • Equity24 K €
  • Liabilities4,115 €

Balance sheet

Assets

Item2025
Total assets28 K €
Non-current assets14 K €
Property, plant and equipment14 K €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets15 K €
Inventory0 €
Non-current receivables0 €
Current receivables2,150 €
Financial accounts13 K €

Liabilities and equity

Item2025
Total equity and liabilities28 K €
Equity24 K €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax19 K €
Liabilities4,115 €
Non-current liabilities0 €
Current liabilities4,115 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

Income tax

Tax liability trend

2,174 €2025
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Čistiace a upratovacie službyValid from Thursday, February 6, 2025
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 6, 2025
  • Faktoring a forfaitingValid from Thursday, February 6, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 6, 2025
  • Mimoškolská vzdelávacia činnosťValid from Thursday, February 6, 2025
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, February 6, 2025
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, February 6, 2025
  • Poskytovanie služieb osobného charakteruValid from Thursday, February 6, 2025
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 6, 2025
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, February 6, 2025

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, February 6, 2025

    Address I.Lihoveckého 1855/6, 96001 Zvolen, Slovenská republika

  • Konateľfrom Thursday, February 6, 2025

    Address I.Lihoveckého 1855/6, 96001 Zvolen, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, February 6, 2025

    Address I.Lihoveckého 1855/6, 96001 Zvolen, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, February 6, 2025

    Address I.Lihoveckého 1855/6, 96001 Zvolen, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/51323/S
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DELUMI s. r. o.

Registered office

DELUMI s. r. o.

V.P. Tótha 1081/17, 96001 Zvolen

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.