Company data from Slovak public registers

Active

DELTA SYSTÉM, a.s.

Company financial profileCompany ID 31592601Sama Chalupku č.6, 97251 HandlováFounded 1993

Turnover 2025

2,522

−78 %
Company ID
31592601
Tax ID
2020467768
VAT ID
SK2020467768, under §4, registered since Friday, October 1, 1993
Registered office
DELTA SYSTÉM, a.s.Sama Chalupku č.6 97251 Handlová
Established
Friday, September 24, 1993
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Trenčín, Sa/217/R

Profit 2025

−16 K €

−254 %

Assets

72 K €

−21 %

Equity

72 K €

−18 %

Debt ratio

0.8 %

−3.5 pp

Gross margin

-45.4 %

+106 pp
Coming soon

Andromia score

Profit

−254 %
−2,930 €6,925 €−8,925 €−2,211 €−25 K €−6,038 €−60 K €−14 K €−16 K €−12 K €−4,540 €−16 K €201420152016201720182019202020212022202320242025

Revenue

+62 %
558 K €560 K €281 K €172 K €109 K €133 K €30 K €12 K €17 K €692 €1,464 €2,366 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-636.4 %

−597 pp

Profit / revenue

ROA

-22.2 %

−17 pp

Return on assets

ROE

-22.3 %

−17 pp

Return on equity

Current ratio

52.12

+348 %

Current assets / current liabilities

Earnings before tax

−16 K €

−274 %

Profit + income tax

Effective tax

-2.2 %

+5.9 pp

Income tax / earnings before tax

Net working capital

28 K €

−33 %

Current assets − current liabilities

Revenue CAGR

-39.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

561 K €2014560 K €2015290 K €2016182 K €2017112 K €2018137 K €201932 K €202012 K €202117 K €2022714 €202311 K €20242,522 €2025

Income statement

Item2022202320242025
Sales of products, services and goods17 K €692 €1,464 €2,366 €
Value added1,061 €−1,959 €−2,213 €−1,073 €
Operating revenue17 K €714 €11 K €2,522 €
Profit after tax−16 K €−12 K €−4,540 €−16 K €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets44 K €
  • Current assets28 K €
  • Accruals and deferrals14 €

Liabilities and equity

  • Equity72 K €
  • Liabilities545 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets106 K €93 K €92 K €72 K €
Non-current assets59 K €51 K €46 K €44 K €
Property, plant and equipment59 K €51 K €46 K €44 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets47 K €42 K €45 K €28 K €
Inventory35 K €34 K €32 K €21 K €
Non-current receivables0 €0 €0 €0 €
Current receivables4,173 €5,137 €380 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts7,443 €2,361 €13 K €7,903 €
Accruals and deferrals174 €20 €19 €14 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities106 K €93 K €92 K €72 K €
Equity105 K €92 K €88 K €72 K €
Share capital49 K €49 K €49 K €49 K €
Funds and other equity components11 K €11 K €11 K €11 K €
Profit/loss of previous years61 K €45 K €32 K €28 K €
Profit/loss for the accounting period after tax−16 K €−12 K €−4,540 €−16 K €
Liabilities865 €740 €3,899 €545 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities865 €740 €3,899 €545 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,440 €1,910 €480 €480 €0 €223 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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 period147.55 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • - obchodovanie s nehnuteľnosťamiValid from Friday, September 24, 1993
  • - obchod s nábytkom, doplnkami, výrobným materiálom, polotovarmiValid from Friday, September 24, 1993
  • - výroba kovového nábytku a drevených doplnkovValid from Friday, September 24, 1993

Statutory bodies and related persons

Statutory body

2 active of 4
  • Predstavenstvofrom Thursday, April 28, 2022

    Predseda predstavenstva

    Address Kremnická 587/2, 97251 Handlová, Slovenská republika

  • Predstavenstvofrom Thursday, April 28, 2022

    Člen predstavenstva

    Address Kremnická 587/2, 97251 Handlová, Slovenská republika

  • PredstavenstvoFriday, September 24, 1993 – Friday, May 6, 2022

    Address Okružná 17/10, Handlová, Slovenská republika

  • PredstavenstvoFriday, September 24, 1993 – Friday, May 6, 2022

    Predseda

    Address Kremnická 2, Handlová, Slovenská republika

Related persons

3 active of 6
  • Člen dozorného orgánufrom Thursday, April 28, 2022

    Address Dimitrovova 4119/33A, 97251 Handlová, Slovenská republika

  • Člen dozorného orgánufrom Thursday, April 28, 2022

    Address Na Konci Světa p. 521, 25064 Hovorčovice, Česká republika

  • Člen dozorného orgánufrom Thursday, April 28, 2022

    Address Kremnická 587/2, 97251 Handlová, Slovenská republika

  • Člen dozorného orgánuFriday, September 24, 1993 – Friday, May 6, 2022

    Address Mostná 19/10, Handlová, Slovenská republika

  • Člen dozorného orgánuFriday, September 24, 1993 – Friday, May 6, 2022

    Address Okružná 17/10, Handlová, Slovenská republika

  • Člen dozorného orgánuFriday, September 24, 1993 – Friday, May 6, 2022

    Address Via Rivoli, 117, Fillarbasse, Taliansko

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sa/217/R
Main activity
Veľkoobchod s nábytkom, kobercami a svietidlami pre domácnosti, kancelárie a obchody
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, November 29, 2001Zmena stanov schválená mimoriadnym valným zhromaždením dňa 21.8.2001 (notárska zápisnica N 121/2001, Nz 120/2001 zo dňa 21.8.2001).
  • Tuesday, August 16, 1994Na zasadnutí valného zhromaždenia konanom dňa 24.4.1994 bola schválená zmena stanov. Stary spis: Sa 574
DELTA SYSTÉM, a.s.

Registered office

DELTA SYSTÉM, a.s.

Sama Chalupku č.6, 97251 Handlová

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