Active

DELTA PLUS, spol. s r.o.

Company financial profile・Company ID 31444750・Tribečská č.919/12a, 95617 Solčany・Founded 1993

Financial report Financial statements

Turnover 2025

183 K €

−34 %

Company ID: 31444750
Tax ID: 2020419929
VAT ID: SK2020419929, under §4, registered since Wednesday, November 17, 1993

Registered office: DELTA PLUS, spol. s r.o.Tribečská č.919/12a 95617 Solčany
Established: Thursday, November 4, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/1088/N

Profit 2025

5,694 €

−35 %

Assets

408 K €

+8.7 %

Equity

263 K €

+2.2 %

Debt ratio

35.7 %

+4.1 pp

Gross margin

19.4 %

+4.1 pp

Coming soon

Andromia score

—

Profit

−35 %

Revenue

−34 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

Profit / revenue

ROA

1.4 %

−0.9 pp

Return on assets

ROE

2.2 %

−1.2 pp

Return on equity

Current ratio

1.24

−21 %

Current assets / current liabilities

Earnings before tax

7,207 €

−35 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

33 K €

−47 %

Current assets − current liabilities

Revenue CAGR

5.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	227 K €	156 K €	277 K €	183 K €
Value added	27 K €	35 K €	42 K €	35 K €
Operating revenue	227 K €	156 K €	277 K €	183 K €
Profit after tax	2,068 €	67 €	8,741 €	5,694 €
Income tax	550 €	225 €	2,324 €	1,513 €

Assets

Non-current assets235 K €
Current assets173 K €

Liabilities and equity

Equity263 K €
Liabilities146 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	362 K €	400 K €	375 K €	408 K €
Non-current assets	197 K €	206 K €	199 K €	235 K €
Property, plant and equipment	197 K €	206 K €	199 K €	235 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	166 K €	194 K €	176 K €	173 K €
Inventory	0 €	15 K €	2,299 €	2,552 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	36 K €	75 K €	24 K €	80 K €
Financial accounts	130 K €	104 K €	150 K €	91 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	362 K €	400 K €	375 K €	408 K €
Equity	248 K €	248 K €	257 K €	263 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	118 K €	120 K €	120 K €	129 K €
Profit/loss for the accounting period after tax	2,068 €	67 €	8,741 €	5,694 €
Liabilities	114 K €	152 K €	118 K €	146 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	109 K €	146 K €	113 K €	140 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionLatest taxable period0226Excess deduction for the period347.81 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

cestná nákladná dopravaValid Tuesday, July 15, 2003 – Thursday, March 24, 2011
internetové služby, webhosting, tvorba aplikácií pre InternetValid from Tuesday, July 15, 2003
inžinierska činnosť v rozsahu voľných činnostíValid from Tuesday, July 15, 2003
reklamná a propagačná činnosťValid from Tuesday, July 15, 2003
sekretárske služby a preklady vrátane tlmočníckych služiebValid from Tuesday, July 15, 2003
výskum a vývoj v oblasti spracovania dát a riadiacich systémovValid from Tuesday, July 15, 2003
zhotovovanie videozáznamov, fotografické službyValid from Tuesday, July 15, 2003
- výroba odevov a textilných výrobkovValid from Wednesday, June 21, 1995
- kúpa tovaru za účelom jeho ďalšieho predaja a predajValid from Tuesday, February 28, 1995
- predaj softwaru na základe zmluvy s autoromValid from Tuesday, February 28, 1995

Statutory bodies and related persons

Statutory body

2 active of 4

Matej Ruš
Konateľfrom Tuesday, February 8, 2011
Address Tríbečská 919/12a, 95617 Solčany, Slovenská republika
Ing. Milan Ruš
Konateľfrom Thursday, November 4, 1993
Address Tribečská 919/12a, 95617 Solčany, Slovenská republika
Ing. Alena RušováInactive
KonateľThursday, November 4, 1993 – Thursday, March 24, 2011
Address Tribečská 919/12a, Solčany, Slovenská republika
Ing. Milan RušInactive
KonateľThursday, November 4, 1993 – Monday, January 16, 2017
Address Tribečská 919/12a, Solčany, Slovenská republika

Related persons

1 active of 4

Matej Ruš
Spoločník v.o.s. / s.r.o.from Friday, March 25, 2011
Address Tríbečská 919/12a, 95617 Solčany, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Alena RušováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2009 – Thursday, March 24, 2011
Address Tribečská 919/12a, Solčany, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Alena RušováInactive
Spoločník v.o.s. / s.r.o.Monday, November 20, 2000 – Monday, November 30, 2009
Address Tribečská 919/12a, Solčany, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Alena RušováInactive
Spoločník v.o.s. / s.r.o.Thursday, November 4, 1993 – Sunday, November 19, 2000
Address Tribečská 919/12a, Solčany, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/1088/N
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Tuesday, July 15, 2003Dodatok č. 5 k zakladateľskej listine zo dňa 8.7.2002.
Monday, November 20, 2000Dodatok č. 3 zo dňa 19.6.1998 k spoločenskej zmluve. Dodatkom č. 4 zo dňa 19.6.1998 bola spoločenská zmluva daná do súladu so zák. č. 11/1998 Z.z..
Wednesday, June 21, 1995Dodatok č. 2 zo dňa 15.05.1995 k zakladateľ- skej listine. Stary spis: S.r.o. 3035
Thursday, November 4, 1993Spoločnosť bola založená zakladateľskou lis- tinou formou notárskej zápisnice zo dňa 11.8.1993, N 326/93, NZ 168/93 v súlade s ustanovením § 57 ods.3 a nasledujúcich a §§ 105 až 153 Obchodného zákonníka č.513/91 Zb. Stary spis: S.r.o. 3035

DELTA PLUS, spol. s r.o.

Registered office

DELTA PLUS, spol. s r.o.

Tribečská č.919/12a, 95617 Solčany

Open in Google Maps

DELTA PLUS, 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

Start monitoring the market today