Active

DELTA - LINE s.r.o.

Company financial profile・Company ID 31387471・Trnavská cesta 108, 82104 Bratislava・Founded 1995

Financial report Financial statements

Turnover 2025

0 €

Company ID: 31387471
Tax ID: 2021081150
VAT ID: —

Registered office: DELTA - LINE s.r.o.Trnavská cesta 108 82104 Bratislava
Established: Monday, January 30, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/8249/B

Profit 2025

−340 €

+0.0 %

Assets

1,135 €

+0.0 %

Equity

−897 K €

−0.0 %

Debt ratio

78,916.0 %

+30 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-30.0 %

Return on assets

ROE

0.0 %

Return on equity

Current ratio

0.00

−0.1 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−382 K €

−0.1 %

Current assets − current liabilities

Interest-bearing debt

63 K €

+0.0 %

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

Net debt

62 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-79,074.0 %

−30 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−340 €	−340 €
Income tax	340 €	340 €
Current income tax	340 €	340 €

Assets

Non-current assets0 €
Current assets1,135 €
Accruals and deferrals0 €

Liabilities and equity

Equity−897 K €
Liabilities896 K €
Accruals and deferrals2,929 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1,135 €	1,135 €	1,135 €	1,135 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,135 €	1,135 €	1,135 €	1,135 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,075 €	1,075 €	1,075 €	1,075 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	60 €	60 €	60 €	60 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1,135 €	1,135 €	1,135 €	1,135 €
Equity	−897 K €	−897 K €	−897 K €	−897 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−903 K €	−903 K €	−903 K €	−904 K €
Profit/loss for the accounting period after tax	0 €	0 €	−340 €	−340 €
Liabilities	895 K €	895 K €	895 K €	896 K €
Non-current liabilities	450 K €	450 K €	450 K €	450 K €
Current liabilities	382 K €	382 K €	383 K €	383 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	63 K €	63 K €	63 K €	63 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	2,929 €	2,929 €	2,929 €	2,929 €

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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

sprostredkovateľská činnosť v oblasti obchodu, výroby a služieb,Valid from Monday, September 2, 2002
vykonávanie činnosti poisťovacieho makléra v rozsahu rozhodnutia Úradu pre finančný trh číslo GRUFT-008/2002/PMPO zo dňa 26.6.2002,Valid from Monday, September 2, 2002
vykonávanie prieskumu trhu,Valid from Monday, September 2, 2002
- činnosť ekonomických poradcov,Valid from Monday, January 30, 1995
- činnosť účtovných poradcov,Valid from Monday, January 30, 1995
- leasing finančný a operačný,Valid from Monday, January 30, 1995
- maloobchodná činnosť v rozsahu voľnej živnosti /na tovar, na ktorý sa vyžaduje osobitné povolenie, možno nákup a predaj tovarov vykonávať len s tým povolením/,Valid from Monday, January 30, 1995
- poradenská činnosť v oblasti investícií,Valid from Monday, January 30, 1995
- prenájom a leasing tovarov,Valid from Monday, January 30, 1995
- veľkoobchodná činnosť v rozsahu voľných živností /na tovar, na ktorý sa vyžaduje osobitné povolenie, možno nákup a predaj tovarov vykonávať len s tým povolením/,Valid from Monday, January 30, 1995

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Miloš Lukáčik
Konateľfrom Tuesday, April 20, 1999
Address Špitálska 9, Bratislava, Slovenská republika
Ing. Miloš LukáčikInactive
KonateľWednesday, December 6, 1995 – Monday, April 19, 1999
Address Fazuľová 2, Bratislava, Slovenská republika
Ing. Peter ŠúplataInactive
KonateľMonday, January 30, 1995 – Friday, June 7, 2002
Address Kráľová pri Senci 526, 90050 Kráľová pri Senci, Slovenská republika

Related persons

1 active of 3

Ing. Miloš Lukáčik
Spoločník v.o.s. / s.r.o.from Friday, January 23, 2009
Address Špitálska 9, Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Miloš LukáčikInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 20, 1999 – Thursday, January 22, 2009
Address Špitálska 9, Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Miloš LukáčikInactive
Spoločník v.o.s. / s.r.o.Monday, January 30, 1995 – Monday, April 19, 1999
Address Fazuľová 2, Bratislava, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/8249/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

6 entries from the business register

Wednesday, August 6, 2008Rozhodnutie jediného spoločníka zo dňa 25.07.2008.
Monday, September 2, 2002Notárska zápisnica č. Nz 521/02 zo dňa 6.8.2002 osvedčujúca rozhodnutie jediného spoločníka spoločnosti o zmene zakladateľskej listiny spoločnosti.
Monday, June 17, 2002Notárska zápisnica č. Nz 376/02 zo dňa 7.6.2002.
Tuesday, April 20, 1999Notárska zápisnica č. N 371/98, Nz 370/98 zo dňa 24.8.1998 osvedčujúca zmenu zakladateľskej listiny v zmysle zákona č. 11/1998 Z.z.
Wednesday, December 6, 1995Notárska zápisnica č. N 505/95, Nz 489/95 zo dňa 24.11.1995 napísaná notárom JUDr. Romanom Blahom. Stary spis: S.r.o. 15100
Monday, January 30, 1995Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou spísanou not.záp. č. N 380/94, Nz 375/94 zo dňa 22.11.1994. Stary spis: S.r.o. 15100

DELTA - LINE s.r.o.

Registered office

DELTA - LINE s.r.o.

Trnavská cesta 108, 82104 Bratislava

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DELTA - LINE 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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