Active

DELTA Slovakia, spol. s r.o.

Company financial profile・Company ID 31448542・Mozartova 12, 91708 Trnava・Founded 1993

Financial report Financial statements

Turnover 2025

4,750 €

−41 %

Company ID: 31448542
Tax ID: 2020393199
VAT ID: SK2020393199, under §4, registered since Tuesday, November 12, 1996

Registered office: DELTA Slovakia, spol. s r.o.Mozartova 12 91708 Trnava
Established: Thursday, December 23, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/951/T

Profit 2025

1,201 €

−72 %

Assets

78 K €

+0.5 %

Equity

57 K €

+2.2 %

Debt ratio

27.2 %

−1.2 pp

Gross margin

38.8 %

−28 pp

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Andromia score

—

Profit

−72 %

Revenue

−41 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.3 %

−28 pp

Profit / revenue

ROA

1.5 %

−4.0 pp

Return on assets

ROE

2.1 %

−5.6 pp

Return on equity

Current ratio

56.97

+45 %

Current assets / current liabilities

Earnings before tax

1,541 €

−70 %

Profit + income tax

Effective tax

22.1 %

+5.7 pp

Income tax / earnings before tax

Net working capital

66 K €

−13 %

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	3,181 €	13 K €	8,010 €	4,750 €
Value added	−1,568 €	4,081 €	5,319 €	1,843 €
Operating revenue	3,181 €	13 K €	8,010 €	4,750 €
Profit after tax	−2,754 €	3,120 €	4,307 €	1,201 €
Income tax	0 €	343 €	840 €	340 €

Assets

Non-current assets11 K €
Current assets67 K €

Liabilities and equity

Equity57 K €
Liabilities21 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	77 K €	72 K €	77 K €	78 K €
Non-current assets	0 €	0 €	0 €	11 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	11 K €
Current assets	77 K €	72 K €	77 K €	67 K €
Inventory	57 K €	62 K €	63 K €	62 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,806 €	412 €	154 €	372 €
Financial accounts	17 K €	8,687 €	15 K €	4,061 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	77 K €	72 K €	77 K €	78 K €
Equity	48 K €	51 K €	55 K €	57 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	43 K €	41 K €	44 K €	48 K €
Profit/loss for the accounting period after tax	−2,754 €	3,120 €	4,307 €	1,201 €
Liabilities	29 K €	20 K €	22 K €	21 K €
Non-current liabilities	20 K €	20 K €	20 K €	20 K €
Current liabilities	9,237 €	405 €	1,966 €	1,174 €
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 periodQ425Excess deduction for the period0 €Tax liability for the period529.27 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

prevádzkovanie cestovnej agentúryValid from Saturday, September 11, 2004
činnosť stavbyvedúceho - pozemné stavbyValid from Monday, June 9, 1997
činnosť stavebného dozoru - pozemné stavbyValid from Monday, June 9, 1997
činnosť organizačného a ekonomického poradcuValid from Thursday, May 9, 1996
činnosť účtovného poradcuValid from Thursday, May 9, 1996
podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Thursday, May 9, 1996
prevádzkovanie cestovnej kancelárieValid Thursday, May 9, 1996 – Friday, September 10, 2004
sprostredkovateľská činnosťValid from Thursday, May 9, 1996
vedenie účtovníctvaValid from Thursday, May 9, 1996
inžinierska činnosť v stavebníctve;Valid from Saturday, December 23, 1933

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Alexander Lančarič
Konateľfrom Saturday, December 23, 1933
Address Mozartova 12, Trnava, Slovenská republika
Juraj DudákInactive
KonateľSaturday, December 23, 1933 – Monday, January 30, 1995
Address Vajanského 7, Trnava, Slovenská republika

Related persons

1 active of 5

Ing. Alexander Lančarič
Spoločník v.o.s. / s.r.o.from Wednesday, October 27, 2010
Address Mozartova 12, Trnava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Alexander LančaričInactive
Spoločník v.o.s. / s.r.o.Friday, October 23, 1998 – Tuesday, October 26, 2010
Address Mozartova 12, Trnava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Alexander LančaričInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 31, 1995 – Thursday, October 22, 1998
Address Mozartova 12, Trnava, Slovenská republika
Share100 %Contribution100,000 SKK
Ing. Alexander LančaričInactive
Spoločník v.o.s. / s.r.o.Saturday, December 23, 1933 – Monday, January 30, 1995
Address Mozartova 12, Trnava, Slovenská republika
Share50 %Contribution50,000 SKK
Juraj DudákInactive
Spoločník v.o.s. / s.r.o.Saturday, December 23, 1933 – Monday, January 30, 1995
Address Vajanského 7, Trnava, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/951/T
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Friday, October 23, 1998Prispôsobenie spoločenskej zmluvy zákonu č. 11/98 Z.z. vyhlásením jediného spoločníka formou notárskej zápisnice č. N 150/98, Nz 135/98 zo dňa 29.07.1998.
Monday, June 9, 1997Dodatok č. 3 zo dňa 02.06.1997 k spoločenskej zmluve.
Thursday, May 9, 1996Zmena spol. zmluvy rozhodnutím VZ zo dňa 21.12.1994. Stary spis: S.r.o. 2829
Tuesday, January 31, 1995Zmluva o prevode obchodného podielu zo dňa 21.12.1994. Dodatok č. 1 zo dňa 21.12.1994 k spoločenskej zmluve. Stary spis: S.r.o. 2829
Saturday, December 23, 1933Spoločnosť založená spoločenskou zmluvou zo dňa 12.5.1993 v súlade s príslušnými ustanoveniami Obchodného zákonníka č. 513/1991 Zb. Stary spis: S.r.o. 2829

DELTA Slovakia, spol. s r.o.

Registered office

DELTA Slovakia, spol. s r.o.

Mozartova 12, 91708 Trnava

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DELTA Slovakia, 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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