Active

DELTASTAV, s.r.o.

Company financial profile・Company ID 31577547・P.Mudroňa 5, 01001 Žilina・Founded 1993

Financial report Financial statements

Turnover 2025

1.97 M €

−15 %

Company ID: 31577547
Tax ID: 2020445636
VAT ID: SK2020445636, under §4, registered since Thursday, January 7, 1993

Registered office: DELTASTAV, s.r.o.P.Mudroňa 5 01001 Žilina
Established: Tuesday, January 5, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/874/L

Profit 2025

32 K €

−28 %

Assets

1.6 M €

−0.1 %

Equity

1.46 M €

+2.2 %

Debt ratio

8.7 %

−2.1 pp

Gross margin

12.9 %

+1.8 pp

Coming soon

Andromia score

—

Profit

−28 %

Revenue

−15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

−0.3 pp

Profit / revenue

ROA

2.0 %

−0.8 pp

Return on assets

ROE

2.2 %

−0.9 pp

Return on equity

Current ratio

11.54

+27 %

Current assets / current liabilities

Earnings before tax

41 K €

−28 %

Profit + income tax

Effective tax

21.5 %

−0.5 pp

Income tax / earnings before tax

Net working capital

1.39 M €

+4.2 %

Current assets − current liabilities

Revenue CAGR

-2.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3.93 M €	2.73 M €	2.33 M €	1.97 M €
Value added	547 K €	329 K €	258 K €	254 K €
Operating revenue	3.93 M €	2.74 M €	2.33 M €	1.97 M €
Profit after tax	215 K €	55 K €	44 K €	32 K €
Income tax	58 K €	15 K €	13 K €	8,821 €
Current income tax	58 K €	15 K €	13 K €	8,821 €

Assets

Non-current assets72 K €
Current assets1.53 M €
Accruals and deferrals6,594 €

Liabilities and equity

Equity1.46 M €
Liabilities140 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.69 M €	1.56 M €	1.61 M €	1.6 M €
Non-current assets	95 K €	126 K €	97 K €	72 K €
Property, plant and equipment	88 K €	121 K €	93 K €	70 K €
Non-current intangible assets	6,708 €	5,097 €	3,486 €	1,875 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.59 M €	1.42 M €	1.5 M €	1.53 M €
Inventory	529 K €	440 K €	375 K €	411 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	159 K €	215 K €	321 K €	447 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	906 K €	769 K €	807 K €	668 K €
Accruals and deferrals	2,628 €	6,003 €	5,609 €	6,594 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.69 M €	1.56 M €	1.61 M €	1.6 M €
Equity	1.41 M €	1.45 M €	1.43 M €	1.46 M €
Share capital	7,303 €	7,303 €	7,303 €	7,303 €
Funds and other equity components	730 €	730 €	730 €	730 €
Profit/loss of previous years	1.19 M €	1.39 M €	1.38 M €	1.42 M €
Profit/loss for the accounting period after tax	215 K €	55 K €	44 K €	32 K €
Liabilities	282 K €	103 K €	173 K €	140 K €
Non-current liabilities	122 K €	6,762 €	6,789 €	6,631 €
Current liabilities	157 K €	92 K €	165 K €	132 K €
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	3,230 €	4,553 €	1,014 €	1,014 €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period26,722.53 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

administratívne službyValid from Wednesday, December 4, 2013
baliace činnosti, manipulácia s tovaromValid from Wednesday, December 4, 2013
prenájom hnuteľných vecíValid from Wednesday, December 4, 2013
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, December 4, 2013
služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, December 4, 2013
vedenie účtovníctvaValid from Wednesday, December 4, 2013
- projektová činnosťValid from Monday, June 23, 1997
- statické výpočty nosných konštrukcií stavieb,Valid from Monday, June 23, 1997
- technické vybavenie stavieb,Valid from Monday, June 23, 1997
- technologické zariadenia stavieb,Valid from Monday, June 23, 1997

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Peter Skácel
Konateľfrom Tuesday, January 5, 1993
Address Na Šefranici 1249/15, 01001 Žilina, Slovenská republika
Ing. Peter SkácelInactive
KonateľTuesday, January 5, 1993 – Monday, July 19, 2004
Address Hečkova 40, Žilina, Slovenská republika

Related persons

1 active of 15

Ing. Peter Skácel
Spoločník v.o.s. / s.r.o.from Saturday, April 9, 2016
Address Na Šefranici 1249/15, 01001 Žilina, Slovenská republika
Share100 %Contribution7,303 EUR
Ing. Peter SkácelInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 18, 2012 – Friday, April 8, 2016
Address Na Šefranici 1249/15, 01001 Žilina, Slovenská republika
Share86.36 %Contribution6,307 EUR
Ing. Vladimír SkácelInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 18, 2012 – Friday, April 8, 2016
Address Na Šefranici 15, Žilina, Slovenská republika
Share13.64 %Contribution996 EUR
Ing. Peter GrófInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2009 – Tuesday, January 17, 2012
Address Gogoľova 23, Žilina, Slovenská republika
Share43.18 %Contribution3,153.42 EUR
Ing. Peter SkácelInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2009 – Tuesday, January 17, 2012
Address Na Šefranici 1249/15, 01001 Žilina, Slovenská republika
Share43.18 %Contribution3,153.42 EUR
Ing. Vladimír SkácelInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2009 – Tuesday, January 17, 2012
Address Na Šefranici 15, Žilina, Slovenská republika
Share13.64 %Contribution995.81 EUR
Ing. Peter GrófInactive
Spoločník v.o.s. / s.r.o.Friday, September 18, 1998 – Tuesday, November 3, 2009
Address Gogoľova 23, Žilina, Slovenská republika
Share43.18 %Contribution95,000 SKK
Ing. Peter SkácelInactive
Spoločník v.o.s. / s.r.o.Friday, September 18, 1998 – Tuesday, November 3, 2009
Address Na Šefranici 1249/15, 01001 Žilina, Slovenská republika
Share43.18 %Contribution95,000 SKK
Ing. Vladimír SkácelInactive
Spoločník v.o.s. / s.r.o.Friday, September 18, 1998 – Tuesday, November 3, 2009
Address Na Šefranici 15, Žilina, Slovenská republika
Share13.64 %Contribution30,000 SKK
Ing. Peter GrófInactive
Spoločník v.o.s. / s.r.o.Monday, April 7, 1997 – Thursday, September 17, 1998
Address Gogoľova 23, Žilina, Slovenská republika
Share43.5 %Contribution87,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/874/L
Main activity: Veľkoobchod so železiarskym a inštalatérskym tovarom a vykurovacími zariadeniami a potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Friday, September 18, 1998Na valnom zhromaždení konanom dňa 21.7.1998 bol schválený dodatok č. 3 k Spoločenskej zmluve.
Monday, June 23, 1997Na zasadnutí valného zhromaždenia konanom dňa 23.5.1997 bol schválený Dodatok č.2 k spoločenskej zmluve .
Monday, April 7, 1997Valné zhromaždenie konané dňa 27. 3. 1997 schválilo Dodatok č. 1 k spoločenskej zmluve.
Tuesday, January 5, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 4.12.1992 podľa § 105 a nasl. Obchodného zákonníka č. 513/91 Zb.

DELTASTAV, s.r.o.

Registered office

DELTASTAV, s.r.o.

P.Mudroňa 5, 01001 Žilina

Open in Google Maps

DELTASTAV, 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