Active

DELTES spol. s r.o.

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

Financial report Financial statements

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 %

Assets

332 K €

−25 %

Equity

285 K €

+4.0 %

Debt ratio

14.3 %

−24 pp

Gross margin

59.8 %

−25 pp

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Andromia score

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Profit

−86 %

Revenue

−76 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.2 %

−4.2 pp

Profit / revenue

ROA

3.3 %

−14 pp

Return on assets

ROE

3.8 %

−25 pp

Return on equity

Current ratio

7.73

+189 %

Current assets / current liabilities

Earnings before tax

14 K €

−86 %

Profit + income tax

Effective tax

23.9 %

+2.5 pp

Income tax / earnings before tax

Net working capital

289 K €

+4.2 %

Current assets − current liabilities

Revenue CAGR

-1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	416 K €	373 K €	749 K €	177 K €
Value added	352 K €	305 K €	638 K €	106 K €
Operating revenue	416 K €	373 K €	749 K €	177 K €
Profit after tax	36 K €	42 K €	78 K €	11 K €
Income tax	10 K €	0 €	21 K €	3,421 €

Assets

Non-current assets0 €
Current assets332 K €

Liabilities and equity

Equity285 K €
Liabilities47 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	290 K €	315 K €	443 K €	332 K €
Non-current assets	1,546 €	221 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	1,546 €	221 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	289 K €	315 K €	443 K €	332 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	90 K €	148 K €	115 K €	36 K €
Financial accounts	199 K €	167 K €	328 K €	296 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	290 K €	315 K €	443 K €	332 K €
Equity	154 K €	196 K €	274 K €	285 K €
Share capital	6,772 €	6,772 €	6,772 €	6,772 €
Profit/loss of previous years	104 K €	140 K €	182 K €	260 K €
Profit/loss for the accounting period after tax	36 K €	42 K €	78 K €	11 K €
Liabilities	137 K €	119 K €	169 K €	47 K €
Non-current liabilities	1,863 €	1,879 €	3,097 €	3,094 €
Current liabilities	113 K €	113 K €	166 K €	43 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	21 K €	4,023 €	600 €	1,379 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period5,418.64 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Ing. Mgr. Peter Kolada
Konateľfrom Thursday, December 22, 2016
Address Palisády 17, 81103 Bratislava - Staré mesto, Slovenská republika
Ing. Marta Bútorová
Konateľfrom Wednesday, June 23, 2004
Address Cígeľská 6, 83106 Bratislava, Slovenská republika
Ing. Marian RybárInactive
KonateľWednesday, December 15, 2010 – Monday, January 16, 2017
Address Budatínska, 47, 85106, Bratislava, Slovenská
Ing. Karol KoladaInactive
KonateľMonday, January 14, 2008 – Thursday, June 20, 2024
Address L. Dérera 4, 83101 Bratislava, Slovenská republika
Marta BútorováInactive
KonateľWednesday, June 23, 2004 – Thursday, February 12, 2009
Address Cígeľská 6, 83106 Bratislava, Slovenská republika
Mgr. Marta BútorováInactive
KonateľWednesday, June 23, 2004 – Monday, May 11, 2009
Address Cígeľská 6, 83106 Bratislava, Slovenská republika
Richard UrbanInactive
KonateľWednesday, June 23, 2004 – Friday, September 9, 2005
Address Pečnianska 27, 85101 Bratislava, Slovenská republika
Ing. Karol GrohmanInactive
KonateľThursday, August 6, 1998 – Wednesday, August 4, 2004
Address Žitavská 2, 82107 Bratislava, Slovenská republika
Ing. František VachálekInactive
KonateľThursday, August 4, 1994 – Tuesday, January 25, 2011
Address Kvetná 6, 90051 Zohor, Slovenská republika
Ing. Karol KoladaInactive
KonateľThursday, August 4, 1994 – Wednesday, August 4, 2004
Address L. Dérera 4, 83101 Bratislava, Slovenská republika

Related persons

2 active of 24

Ing. Mgr. Peter Kolada
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
Ing. Marta Bútorová
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
Ing. Karol KoladaInactive
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
Ing. Mgr. Peter KoladaInactive
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
Ing. Karol KoladaInactive
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
Ing. Marian RybárInactive
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
Ing. Marta BútorováInactive
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
Ing. František VachálekInactive
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
Ing. Karol KoladaInactive
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
Ing. Marian RybárInactive
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

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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DELTES spol. 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

Legal facts

Registered office

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