Active

DELTA med, spol. s r.o.

Company financial profile・Company ID 31428134・Hrabový chodník 1, 83101 Bratislava・Founded 1993

Financial report Financial statements

Turnover 2025

637 K €

−14 %

Company ID: 31428134
Tax ID: 2020644164
VAT ID: —

Registered office: DELTA med, spol. s r.o.Hrabový chodník 1 83101 Bratislava
Established: Monday, January 18, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/8760/B

Profit 2025

6,600 €

−67 %

Assets

867 K €

−9.0 %

Equity

579 K €

+1.2 %

Debt ratio

33.2 %

−6.7 pp

Gross margin

52.1 %

+5.4 pp

Coming soon

Andromia score

—

Profit

−67 %

Revenue

−14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−1.6 pp

Profit / revenue

ROA

0.8 %

−1.3 pp

Return on assets

ROE

1.1 %

−2.3 pp

Return on equity

Current ratio

10.65

+82 %

Current assets / current liabilities

Earnings before tax

10 K €

−61 %

Profit + income tax

Effective tax

36.8 %

+10 pp

Income tax / earnings before tax

Net working capital

138 K €

−2.8 %

Current assets − current liabilities

Revenue CAGR

14.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	675 K €	678 K €	742 K €	637 K €
Value added	445 K €	399 K €	347 K €	332 K €
Operating revenue	675 K €	678 K €	742 K €	637 K €
Profit after tax	161 K €	88 K €	20 K €	6,600 €
Income tax	43 K €	24 K €	7,215 €	3,840 €
Current income tax	—	—	7,215 €	3,840 €

Assets

Non-current assets713 K €
Current assets152 K €
Accruals and deferrals1,321 €

Liabilities and equity

Equity579 K €
Liabilities287 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	641 K €	963 K €	952 K €	867 K €
Non-current assets	155 K €	766 K €	781 K €	713 K €
Property, plant and equipment	155 K €	766 K €	781 K €	713 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	486 K €	197 K €	171 K €	152 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	370 K €	184 K €	155 K €	117 K €
Current financial assets	—	—	0 €	0 €
Financial accounts	116 K €	12 K €	16 K €	35 K €
Accruals and deferrals	—	—	0 €	1,321 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	641 K €	963 K €	952 K €	867 K €
Equity	465 K €	553 K €	573 K €	579 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	—	—	664 €	664 €
Profit/loss of previous years	248 K €	409 K €	497 K €	517 K €
Profit/loss for the accounting period after tax	161 K €	88 K €	20 K €	6,600 €
Liabilities	176 K €	409 K €	379 K €	287 K €
Non-current liabilities	0 €	0 €	26 K €	16 K €
Current liabilities	23 K €	17 K €	29 K €	14 K €
Short-term financial assistance	—	—	0 €	0 €
Long-term bank loans	152 K €	392 K €	325 K €	257 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	—	0 €	0 €

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

12 registered activities

prevádzkovanie zdravotníckeho zariadenia - ambulancia zubného lekárstva v odbore zubné lekárstvo, certifikované pracovné činnosti dentoalveolárna chirurgia, implantológiaValid from Tuesday, November 15, 2022
iný veľkoobchod,Valid from Tuesday, November 24, 1998
maloobchod so zmiešaným tovarom,Valid from Tuesday, November 24, 1998
poskytovanie zdravotnej starostlivosti v odbore stomatológia,Valid Tuesday, November 24, 1998 – Monday, November 14, 2022
sprostredkovanie obchodu,Valid from Tuesday, November 24, 1998
veľko-distribúcia liečiv,Valid from Tuesday, November 24, 1998
praktický lekár pre dospelých,Valid Tuesday, May 30, 1995 – Monday, November 23, 1998
stomatológia,Valid Tuesday, May 30, 1995 – Monday, November 23, 1998
iný veľkoobchod,Valid Friday, April 7, 1995 – Monday, November 23, 1998
maloobchod so zmiešaným tovarom,Valid Friday, April 7, 1995 – Monday, November 23, 1998

Statutory bodies and related persons

Statutory body

2 active of 7

Dipl. - Inform. Peter Lehotský
Konateľfrom Friday, September 21, 2007
Address Langsfeldova 3356/36, 81104 Bratislava - mestská časť Staré mesto, Slovenská republika
MUDr. Marta Lehotská
Konateľfrom Monday, January 18, 1993
Address Langsfeldova 3356/36, 81104 Bratislava - mestská časť Staré mesto, Slovenská republika
Ing. Jarmila HodekováInactive
KonateľFriday, November 21, 1997 – Thursday, January 15, 2004
Address Palkovičova 18, 82108 Bratislava, Slovenská republika
MUDr. Štefan KvasnovskýInactive
KonateľFriday, November 21, 1997 – Monday, November 23, 1998
Address Drobišova 6, 90201 Pezinok, Slovenská republika
MUDr. Jozef HodekInactive
KonateľFriday, April 7, 1995 – Thursday, November 20, 1997
Address Palkovičova 18, Bratislava, Slovenská republika
MUDr. Marta LehotskáInactive
KonateľFriday, April 7, 1995 – Thursday, November 20, 1997
Address Langsfeldova 36, Bratislava, Slovenská republika
MUDr. Marta LehotskáInactive
KonateľMonday, January 18, 1993 – Monday, June 26, 2017
Address Langsfeldova 36, 81104 Bratislava, Slovenská republika

Related persons

2 active of 13

Dipl. - Inform. Peter Lehotský
Spoločník v.o.s. / s.r.o.from Friday, October 14, 2022
Address Langsfeldova 3356/36, 81104 Bratislava - mestská časť Staré mesto, Slovenská republika
Share40 %Contribution2,656 EUR
MUDr. Marta Lehotská
Spoločník v.o.s. / s.r.o.from Friday, October 14, 2022
Address Langsfeldova 3356/36, 81104 Bratislava - mestská časť Staré mesto, Slovenská republika
Share60 %Contribution3,984 EUR
Dipl. - Inform. Peter LehotskýInactive
Spoločník v.o.s. / s.r.o.Friday, January 29, 2010 – Thursday, October 13, 2022
Address Langsfeldova 36, 81104 Bratislava, Slovenská republika
Share40 %Contribution2,656 EUR
MUDr. Marta LehotskáInactive
Spoločník v.o.s. / s.r.o.Friday, January 29, 2010 – Thursday, October 13, 2022
Address Langsfeldova 36, 81104 Bratislava, Slovenská republika
Share60 %Contribution3,984 EUR
Dipl. - Inform. Peter LehotskýInactive
Spoločník v.o.s. / s.r.o.Friday, October 12, 2007 – Thursday, January 28, 2010
Address Langsfeldova 36, 81104 Bratislava, Slovenská republika
Share40 %Contribution80,000 SKK
MUDr. Marta LehotskáInactive
Spoločník v.o.s. / s.r.o.Friday, October 12, 2007 – Thursday, January 28, 2010
Address Langsfeldova 36, 81104 Bratislava, Slovenská republika
Share60 %Contribution120,000 SKK
MUDr. Marta LehotskáInactive
Spoločník v.o.s. / s.r.o.Saturday, February 14, 2004 – Thursday, October 11, 2007
Address Langsfeldova 36, 81104 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Jarmila HodekováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 24, 1998 – Friday, February 13, 2004
Address Palkovičova 18, 82108 Bratislava, Slovenská republika
Share32 %Contribution64,000 SKK
Ing. Jarmila HodekováInactive
Spoločník v.o.s. / s.r.o.Friday, November 21, 1997 – Monday, November 23, 1998
Address Palkovičova 18, 82108 Bratislava, Slovenská republika
Share22 %Contribution44,000 SKK
MUDr. Marta LehotskáInactive
Spoločník v.o.s. / s.r.o.Friday, November 21, 1997 – Friday, February 13, 2004
Address Langsfeldova 36, 81104 Bratislava, Slovenská republika
Share68 %Contribution136,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/8760/B
Main activity: Činnosti zubnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

6 entries from the business register

Friday, October 12, 2007Rozhodnutie jediného spoločníka zo dňa 21.9.2007. Spoločenská zmluva zo dňa 21.9.2007.
Saturday, February 14, 2004Zápisnica z mimoriadneho valného zhromaždenia zo dňa 15.1.2004. Ing. Jarmila Hodeková, deň skončenia funkcie: 15.1.2004. Zmena zakladateľskej listiny a jej úplné znenie vo forme notárskej zápisnice č. N 28/2004, Nz 5226/2004 zo dňa 21.1.2004.
Tuesday, November 24, 1998Prevod obchodného podielu odsúhlasený na valnom zhromaždení dňa 1.7.1998. Dodatok č. 5 k spoločenskej zmluve zo dňa 20.7.1998 v súlade so Zák. č. 11/1998 Z.z.
Friday, November 21, 1997Zmluva o prevode obchodného podielu zo dňa 13.10.1997. Dodatok k spoločenskej zmluve zo dňa 13.10.1997. Starý spis: S.r.o. 15623
Tuesday, May 30, 1995Dodatok č.3 k spoločenskej zmluve zo dňa 16.5.1995 Rozhodnutie Okresného úradu Bratislava zo dňa 27.3.1995 a 28.4.1995 Starý spis: S.r.o. 15623
Friday, April 7, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 26.10.1992 v zmysle Zákona č. 513/1991 Zb. Dodatok č. 1 k spoločenskej zmluve o založení spoločnosti s ručením obmedzeným zo dňa 28.9.1994 a dodatok č. 2 zo dňa 23.11.1994. Starý spis: S.r.o. 15623

DELTA med, spol. s r.o.

Registered office

DELTA med, spol. s r.o.

Hrabový chodník 1, 83101 Bratislava

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DELTA med, 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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