Active

DELTA INVEST s.r.o.

Company financial profile・Company ID 31437419・Brnianska 10, 91105 Trenčín・Founded 1993

Financial report Financial statements

Turnover 2025

0 €

Company ID: 31437419
Tax ID: 2020384696
VAT ID: —

Registered office: DELTA INVEST s.r.o.Brnianska 10 91105 Trenčín
Established: Tuesday, June 8, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/328/R

Profit 2025

−429 €

−399 %

Assets

253 €

−26 %

Equity

−773 €

−125 %

Debt ratio

405.5 %

+205 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−399 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-169.6 %

−144 pp

Return on assets

ROE

55.5 %

+30 pp

Return on equity

Current ratio

0.30

−56 %

Current assets / current liabilities

Earnings before tax

−89 €

−3.5 %

Profit + income tax

Effective tax

-382.0 %

−382 pp

Income tax / earnings before tax

Net working capital

−597 €

−255 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−253 €

+26 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−80 €	−86 €	−86 €	−429 €
Income tax	0 €	0 €	0 €	340 €
Current income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets253 €
Accruals and deferrals0 €

Liabilities and equity

Equity−773 €
Liabilities1,026 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	514 €	428 €	342 €	253 €
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	514 €	428 €	342 €	253 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	514 €	428 €	342 €	253 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	514 €	428 €	342 €	253 €
Equity	−172 €	−258 €	−344 €	−773 €
Share capital	7,737 €	7,737 €	7,737 €	7,737 €
Funds and other equity components	774 €	774 €	774 €	774 €
Profit/loss of previous years	−9,603 €	−9,683 €	−9,769 €	−9,855 €
Profit/loss for the accounting period after tax	−80 €	−86 €	−86 €	−429 €
Liabilities	686 €	686 €	686 €	1,026 €
Non-current liabilities	176 €	176 €	176 €	176 €
Current liabilities	510 €	510 €	510 €	850 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	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

20 registered activities

inštalácia a opravy elektrických rozvodov a zariadení na bezpečné napätieValid Thursday, October 8, 2009 – Tuesday, July 6, 2010
zmenárne - nákup peňažných prostriedkov v cudzej mene za slovenskú menu v hotovostiValid Thursday, October 8, 2009 – Tuesday, July 6, 2010
prenájom strojov, zariadení a prístrojovValid from Tuesday, December 6, 2005
- zmenáreňValid Wednesday, May 10, 2000 – Wednesday, October 7, 2009
ubytovacie službyValid Monday, May 3, 1999 – Tuesday, July 6, 2010
- pohostinská činnosťValid Thursday, March 28, 1996 – Tuesday, July 6, 2010
- závodné a verejné stravovanieValid Thursday, March 28, 1996 – Tuesday, July 6, 2010
- vývoj, výroba a opravy lekárskych prístrojov, nástrojov a zdravotnických potriebValid Tuesday, May 30, 1995 – Tuesday, July 6, 2010
- elektroinštalačné práceValid Friday, October 14, 1994 – Wednesday, October 7, 2009
- projektová činnosť v investičnej výstavbe /technologické zariadenia v oblasti stavebníctva a stavebných látok, pozemné stavby - nosné kon- štrukcie/Valid Friday, October 14, 1994 – Tuesday, July 6, 2010

Statutory bodies and related persons

Statutory body

1 active of 6

Ing. Vladislav Pavlikovský
Konateľfrom Wednesday, January 4, 2017
Address Okružná 136, 01851 Nová Dubnica, Slovenská republika
Ing. Ladislav Dobrodenka, CSc.Inactive
KonateľTuesday, May 30, 1995 – Monday, April 22, 2013
Address Kalinčiakova 5, Trenčín, Slovenská republika
Ing. Vladislav PavlikovskýInactive
KonateľTuesday, May 30, 1995 – Tuesday, January 3, 2017
Address Okružná 136, Nová Dubnica, Slovenská republika
Ing. Jozef BajzíkInactive
KonateľTuesday, January 18, 1994 – Monday, April 22, 2013
Address Puškinova 793/4, Nová Dubnica, Slovenská republika
Ing. Vladislav PavlikovskýInactive
KonateľTuesday, January 18, 1994 – Monday, May 29, 1995
Address Budovateľská 136, Nová Dubnica, Slovenská republika
Ing. Zvonimír ČániInactive
KonateľTuesday, June 8, 1993 – Monday, January 17, 1994
Address Opatovská 41, Trenčín, Slovenská republika

Related persons

1 active of 17

Ing. Vladislav Pavlikovský
Spoločník v.o.s. / s.r.o.from Tuesday, April 23, 2013
Address Okružná 136, 01851 Nová Dubnica, Slovenská republika
Share100 %Contribution7,737 EUR
Ing. Jozef BajzíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 30, 2009 – Monday, April 22, 2013
Address Májová 551/4, 01851 Nová Dubnica, Slovenská republika
Share24.89 %Contribution1,926 EUR
Ing. Jozef Buday, CSc.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, September 30, 2009 – Monday, April 22, 2013
Address Puškinova 792/2, Nová Dubnica, Slovenská republika
Share24.89 %Contribution1,926 EUR
Ing. Ladislav Dobrodenka, CSc.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, September 30, 2009 – Monday, April 22, 2013
Address Kalinčiakova 5, Trenčín, Slovenská republika
Share24.89 %Contribution1,926 EUR
Ing. Vladislav PavlikovskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 30, 2009 – Monday, April 22, 2013
Address Okružná 136, 01851 Nová Dubnica, Slovenská republika
Share25.32 %Contribution1,959 EUR
Ing. Jozef BajzíkInactive
Spoločník v.o.s. / s.r.o.Monday, May 3, 1999 – Tuesday, September 29, 2009
Address Májová 551/4, 01851 Nová Dubnica, Slovenská republika
Share24.89 %Contribution58,000 SKK
Ing. Jozef Buday, CSc.Inactive
Spoločník v.o.s. / s.r.o.Monday, May 3, 1999 – Tuesday, September 29, 2009
Address Puškinova 792/2, Nová Dubnica, Slovenská republika
Share24.89 %Contribution58,000 SKK
Ing. Ladislav Dobrodenka, CSc.Inactive
Spoločník v.o.s. / s.r.o.Monday, May 3, 1999 – Tuesday, September 29, 2009
Address Kalinčiakova 5, Trenčín, Slovenská republika
Share24.89 %Contribution58,000 SKK
Ing. Vladislav PavlikovskýInactive
Spoločník v.o.s. / s.r.o.Monday, May 3, 1999 – Tuesday, September 29, 2009
Address Okružná 136, 01851 Nová Dubnica, Slovenská republika
Share25.32 %Contribution59,000 SKK
Ing. Jozef BajzíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 30, 1995 – Sunday, May 2, 1999
Address Májová 4/55, Nová Dubnica, Slovenská republika
Share24.81 %Contribution33,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/328/R
Main activity: Prenájom a lízing ostatných strojov, zariadení a iného hmotného majetku i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

8 entries from the business register

Tuesday, January 14, 2003Valné zhromaždenie dňa 15.07.2002 schválilo zmenu spoločenskej zmluvy. Dodatok č.8 zo dňa 22.10.2002 k spoločenskej zmluve.
Wednesday, May 10, 2000Valné zhromaždenie schválilo dňa 21.6.1999 dodatok č.6 k spoločenskej zmluve. Valné zhromaždenie spoločnosti schválilo dňa 6.10.1999 dodatok č.7 k spoločenskej zmluve.
Monday, May 3, 1999Dodatok č. 5 zo dňa 31.07.1998 k spoločenskej zmluve.
Thursday, March 28, 1996Dodatok č. 4 zo dňa 18.03.1996 k spoločenskej zmluve. Stary spis: S.r.o. 1879
Tuesday, May 30, 1995Spoločenská zmluva bola zmenená Dodatkom č.2 zo dňa 7.2.1995 a Dodatkom č.3 zo dňa 10.4. 1995. Stary spis: S.r.o. 1879
Friday, October 14, 1994Dodatok č. 1 zo dňa 9.9.1994 k spoločenskej zmluve. Stary spis: S.r.o. 1879
Tuesday, January 18, 1994Spoločenská zmluva zo dňa 3.12.1993, a notárska zápisnica zo dňa 3.12.1993 N 268/93, NZ 211/93. Stary spis: S.r.o. 1879
Tuesday, June 8, 1993Spoločnosť bola založená dňa 6.5.1993 podľa § 57 ods. 3 a § 105 ods. 2 Obchodného zákonníka notárskou zápisnicou N 49/93, Nz 36/93. Stary spis: S.r.o. 1879

DELTA INVEST s.r.o.

Registered office

DELTA INVEST s.r.o.

Brnianska 10, 91105 Trenčín

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DELTA INVEST 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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