Company data from Slovak public registers

DELTA - LINE s.r.o.

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

Active

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 %Net profit after tax

Assets

1,135 €

+0.0 %Total assets, stated excl. VAT

Equity

−897 K €

−0.0 %Assets less external liabilities

Debt ratio

78,916.0 %

+30 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
−718 €−960 €−960 €−960 €−194 €0 €0 €0 €0 €0 €−340 €−340 €2014201520162017201820192020202120222023202420252014−718 €2015−960 €2016−960 €2017−960 €2018−194 €20190 €20200 €20210 €20220 €20230 €2024−340 €2025−340 €

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

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024202520140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

0 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20140 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

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.

ROA

-30.0 %

Return on assets

ROE

0.0 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

0.00

−0.1 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−0.1 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.00

−0.1 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.00

−0.1 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €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 goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €−340 €−340 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1,135 €1,135 €1,135 €1,135 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,135 €1,135 €1,135 €1,135 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,075 €1,075 €1,075 €1,075 €
Current financial assets0 €0 €0 €0 €
Financial accounts60 €60 €60 €60 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1,135 €1,135 €1,135 €1,135 €
Equity−897 K €−897 K €−897 K €−897 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−903 K €−903 K €−903 K €−904 K €
Profit/loss for the accounting period after tax0 €0 €−340 €−340 €
Liabilities895 K €895 K €895 K €896 K €
Non-current liabilities450 K €450 K €450 K €450 K €
Current liabilities382 K €382 K €383 K €383 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans63 K €63 K €63 K €63 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals2,929 €2,929 €2,929 €2,929 €

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 deductionNo
  • 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 amount0 €
Counterparties1
Latest contractMonday, July 21, 2014

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

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
  • Konateľfrom Tuesday, April 20, 1999

    Address Špitálska 9, Bratislava, Slovenská republika

  • KonateľWednesday, December 6, 1995 – Monday, April 19, 1999

    Address Fazuľová 2, Bratislava, Slovenská republika

  • 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
  • Spoločník v.o.s. / s.r.o.from Friday, January 23, 2009

    Address Špitálska 9, Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • 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
  • 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

Company history

2 changes in the register

  • Registered office

    3 records
    • Trnavská cesta 108, 82104 Bratislava, Slovenská republikafrom Wednesday, August 6, 2008
    • Račianska 75, 83102 Bratislava, Slovenská republikaTuesday, April 20, 1999 – Tuesday, August 5, 2008
    • Račianska 75, 83606 Bratislava, Slovenská republikaMonday, January 30, 1995 – Monday, April 19, 1999

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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