Company data from Slovak public registers

DELTES spol. s r.o.

Company financial profile・Company ID 31377157・Lužná 12, 851 04 Bratislava - mestská časť Petržalka・Founded 1994

Active

Turnover 2025

177 K €

−76 %
Company ID
31377157
Tax ID
2020320104
VAT ID
SK2020320104, under §4, registered since Thursday, February 1, 1996
Registered office
DELTES spol. s r.o.Lužná 12 851 04 Bratislava - mestská časť Petržalka
Established
Thursday, August 4, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/7414/B

Profit 2025

11 K €

−86 %Net profit after tax

Assets

332 K €

−25 %Total assets, stated excl. VAT

Equity

285 K €

+4.0 %Assets less external liabilities

Debt ratio

14.3 %

−24 ppLiabilities / total assets

Gross margin

59.8 %

−25 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−86 %
11 K €52 K €8,669 €37 K €17 K €22 K €4,184 €16 K €36 K €42 K €78 K €11 K €201420152016201720182019202020212022202320242025201411 K €201552 K €20168,669 €201737 K €201817 K €201922 K €20204,184 €202116 K €202236 K €202342 K €202478 K €202511 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−76 %
197 K €491 K €232 K €287 K €272 K €225 K €225 K €143 K €416 K €373 K €749 K €177 K €2014201520162017201820192020202120222023202420252014197 K €2015491 K €2016232 K €2017287 K €2018272 K €2019225 K €2020225 K €2021143 K €2022416 K €2023373 K €2024749 K €2025177 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

3,655 €15 K €2,654 €10 K €5,014 €5,866 €1,297 €4,458 €10 K €0 €21 K €3,421 €201420152016201720182019202020212022202320242025Total tax · 20143,655 €Total tax · 201515 K €Total tax · 20162,654 €Total tax · 201710 K €Total tax · 20185,014 €Total tax · 20195,866 €Total tax · 20201,297 €Total tax · 20214,458 €Total tax · 202210 K €Total tax · 20230 €Total tax · 202421 K €Total tax · 20253,421 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.2 %

−4.2 pp

Profit / revenue

Profit margin

6.2 %

−4.2 pp

Profit / sales

ROA

3.3 %

−14 pp

Return on assets

ROE

3.8 %

−25 pp

Return on equity

Return on costs

6.6 %

−5.0 pp

Profit / (revenue − profit)

Added value to revenue

59.8 %

−25 pp

Added value / revenue

Earnings before tax

14 K €

−86 %

Profit + income tax

Effective tax

23.9 %

+2.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

197 K €2014491 K €2015232 K €2016287 K €2017272 K €2018225 K €2019225 K €2020143 K €2021416 K €2022373 K €2023749 K €2024177 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods416 K €373 K €749 K €177 K €
Value added352 K €305 K €638 K €106 K €
Operating revenue416 K €373 K €749 K €177 K €
Profit after tax36 K €42 K €78 K €11 K €
Income tax10 K €0 €21 K €3,421 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs301 K €245 K €535 K €87 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets332 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity285 K €
  • Liabilities47 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets290 K €315 K €443 K €332 K €
Non-current assets1,546 €221 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets1,546 €221 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets289 K €315 K €443 K €332 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables90 K €148 K €115 K €36 K €
Financial accounts199 K €167 K €328 K €296 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities290 K €315 K €443 K €332 K €
Equity154 K €196 K €274 K €285 K €
Share capital6,772 €6,772 €6,772 €6,772 €
Profit/loss of previous years104 K €140 K €182 K €260 K €
Profit/loss for the accounting period after tax36 K €42 K €78 K €11 K €
Liabilities137 K €119 K €169 K €47 K €
Non-current liabilities1,863 €1,879 €3,097 €3,094 €
Current liabilities113 K €113 K €166 K €43 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions21 K €4,023 €600 €1,379 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period5,766.93 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount657 €
Counterparties1
Latest contractFriday, September 9, 2022

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Monday, July 27, 2026)Verified by: Advokát Marhefka s. r. o., Advokát Marhefka s. r. o., Mgr. Michal Marhefka, Mgr. Michal Marhefka

Beneficial owners

  • Mgr. Ing. Peter KoladaPalisády 17, 81103 Bratislava - mestská časť Staré Mesto
    from Friday, October 20, 2023

Business activities

5 registered activities

  • elektroinštalatérstvo,Valid Thursday, August 4, 1994 – Friday, February 18, 2011
  • inžinierska činnosť v investičnej výstavbe,Valid Thursday, August 4, 1994 – Friday, February 18, 2011
  • kúpa tovaru v rozsahu voľnej živnosti za účelom ďalšieho predaja a predaj,Valid from Thursday, August 4, 1994
  • projektová činnosť v investičnej výstavbe energetické zariadenia, bleskozvody, oznamovacie zariadenia, trakcie MHD,Valid from Thursday, August 4, 1994
  • projektovanie elektrických zariadení,Valid from Thursday, August 4, 1994

Statutory bodies and related persons

Statutory body

2 active of 11
  • Konateľfrom Thursday, December 22, 2016

    Address Palisády 17, 81103 Bratislava - Staré mesto, Slovenská republika

  • Konateľfrom Wednesday, June 23, 2004

    Address Cígeľská 6, 83106 Bratislava, Slovenská republika

  • KonateľWednesday, December 15, 2010 – Monday, January 16, 2017

    Address Budatínska, 47, 85106, Bratislava, Slovenská

  • KonateľMonday, January 14, 2008 – Thursday, June 20, 2024

    Address L. Dérera 4, 83101 Bratislava, Slovenská republika

  • KonateľWednesday, June 23, 2004 – Thursday, February 12, 2009

    Address Cígeľská 6, 83106 Bratislava, Slovenská republika

  • KonateľWednesday, June 23, 2004 – Monday, May 11, 2009

    Address Cígeľská 6, 83106 Bratislava, Slovenská republika

  • KonateľWednesday, June 23, 2004 – Friday, September 9, 2005

    Address Pečnianska 27, 85101 Bratislava, Slovenská republika

  • KonateľThursday, August 6, 1998 – Wednesday, August 4, 2004

    Address Žitavská 2, 82107 Bratislava, Slovenská republika

  • KonateľThursday, August 4, 1994 – Tuesday, January 25, 2011

    Address Kvetná 6, 90051 Zohor, Slovenská republika

  • KonateľThursday, August 4, 1994 – Wednesday, August 4, 2004

    Address L. Dérera 4, 83101 Bratislava, Slovenská republika

Related persons

2 active of 24
  • Spoločník v.o.s. / s.r.o.from Friday, June 21, 2024

    Address Palisády 17, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share77.27 %Contribution5,233 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 10, 2022

    Address Cígeľská 7612/6, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share22.73 %Contribution1,539 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 10, 2022 – Thursday, June 20, 2024

    Address L. Dérera 2750/4, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share54.55 %Contribution3,694 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 17, 2017 – Thursday, June 20, 2024

    Address Palisády 17, 81103 Bratislava - Staré mesto, Slovenská republika

    Share22.73 %Contribution1,539 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 26, 2011 – Tuesday, August 9, 2022

    Address L. Dérera 4, 83101 Bratislava, Slovenská republika

    Share54.55 %Contribution3,694 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 26, 2011 – Monday, January 16, 2017

    Address Budatínska 47, 85106 Bratislava, Slovenská republika

    Share22.73 %Contribution1,539 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 26, 2011 – Tuesday, August 9, 2022

    Address Cígeľská 6, 83106 Bratislava, Slovenská republika

    Share22.73 %Contribution1,539 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 13, 2009 – Tuesday, January 25, 2011

    Address Kvetná 6, 90051 Zohor, Slovenská republika

    Share35.29 %Contribution2,390 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 13, 2009 – Tuesday, January 25, 2011

    Address L. Dérera 4, 83101 Bratislava, Slovenská republika

    Share35.29 %Contribution2,390 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 13, 2009 – Tuesday, January 25, 2011

    Address Budatínska 47, 85106 Bratislava, Slovenská republika

    Share14.71 %Contribution996 EUR

Company history

3 changes in the register

  • Registered office

    4 records
    • Lužná 12, 85104 Bratislava - mestská časť Petržalka, Slovenská republikafrom Friday, June 21, 2024
    • Račianske mýto 1/D, 83102 Bratislava, Slovenská republikaThursday, August 5, 2004 – Thursday, June 20, 2024
    • Ružová dolina 27, 82469 Bratislava, Slovenská republikaThursday, August 6, 1998 – Wednesday, August 4, 2004
    • Seberíniho 1, 82103 Bratislava, Slovenská republikaThursday, August 4, 1994 – Wednesday, August 5, 1998

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/7414/B
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Saturday, February 19, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 10.02.2011
  • Friday, February 13, 2009Zápisnica z mimoriadneho zasadnutia valného zhromaždenia zo dňa 15.01.2009.
  • Saturday, January 26, 2008Zápisnica z valného zhromaždenia zo dňa 14.01.2008.
  • Saturday, September 10, 2005Zápisnica z valného zhromaždenia zo dňa 06.09.2005.
  • Thursday, August 6, 1998Zmluva o prevode obchodného podielu zo dňa 25.6.1998. Dodatok č. 2 k spoločenskej zmluve zo dňa 25.6.1998.
  • Thursday, May 28, 1998Notárska zápisnica N 65/97, Nz 64/97 spísaná dňa 1.4.1997, notárkou JUDr. Ľubicou Floriá- novou osvedčujúca valné zhromaždenie, na kto- rom boli schválené prevody obchodných podie- lov.
  • Thursday, August 4, 1994Spoločnosť bola založená spoločenskou zmluvou zo dňa 4.5.1994 v súlade s ust. § 57,105-153 Zák.č. 513/1991 Zb. Stary spis: S.r.o. 14225
DELTES spol. s r.o.

Registered office

DELTES spol. s r.o.

Lužná 12, 851 04 Bratislava - mestská časť Petržalka

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