Company data from Slovak public registers

DELTA, s.r.o.

Company financial profile・Company ID 31601561・Sučianska 29, 03608 Martin - Priekopa・Founded 1994

Active

Turnover 2025

0 €

Company ID
31601561
Tax ID
2020599372
VAT ID
—
Registered office
DELTA, s.r.o.Sučianska 29 03608 Martin - Priekopa
Established
Friday, August 5, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/2095/L

Profit 2025

−50 €

−101 %Net profit after tax

Assets

1.06 M €

+0.1 %Total assets, stated excl. VAT

Equity

−2.85 M €

−0.0 %Assets less external liabilities

Debt ratio

369.0 %

−0.3 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−101 %
219 €−104 €−183 €−193 €9,033 €−50 €2015201620172021202420252015219 €2016−104 €2017−183 €2021−193 €20249,033 €2025−50 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

0 €0 €0 €0 €0 €0 €20152016201720212024202520150 €20160 €20170 €20210 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €13 €0 €0 €0 €201520162017202120242025Total tax · 20150 €Total tax · 20160 €Total tax · 201713 €Total tax · 20210 €Total tax · 20240 €Total tax · 20250 €Current tax · 20240 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.0 %

−0.9 pp

Return on assets

ROE

0.0 %

+0.3 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−50 €

−101 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

1.46

+143 %

Current assets / current liabilities

Liquidity ratio 1

0.31

+38 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.31

+38 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €20150 €20160 €20170 €20210 €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2017202120242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−100 €−100 €−50 €−50 €
Operating revenue0 €0 €0 €0 €
Profit after tax−183 €−193 €9,033 €−50 €
Income tax13 €0 €0 €0 €
Current income tax——0 €—

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2017202120242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets53 K €
  • Current assets1.01 M €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−2.85 M €
  • Liabilities3.9 M €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2017202120242025
Total assets1.05 M €1.05 M €1.06 M €1.06 M €
Non-current assets53 K €53 K €53 K €53 K €
Property, plant and equipment53 K €53 K €53 K €53 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets996 K €995 K €1.0 M €1.01 M €
Inventory0 €0 €0 €0 €
Non-current receivables212 K €212 K €212 K €214 K €
Current receivables0 €0 €1,745 €1,745 €
Current financial assets——0 €—
Financial accounts784 K €783 K €790 K €790 K €
Accruals and deferrals——0 €—

Liabilities and equity

Item2017202120242025
Total equity and liabilities1.05 M €1.05 M €1.06 M €1.06 M €
Equity−2.85 M €−2.85 M €−2.85 M €−2.85 M €
Share capital−1.55 M €−1.55 M €−1.55 M €−1.55 M €
Funds and other equity components——0 €—
Profit/loss of previous years−1.31 M €−1.31 M €−1.31 M €−1.3 M €
Profit/loss for the accounting period after tax−183 €−193 €9,033 €−50 €
Liabilities3.9 M €3.9 M €3.9 M €3.9 M €
Non-current liabilities0 €0 €0 €978 K €
Current liabilities1.66 M €1.66 M €1.66 M €687 K €
Short-term financial assistance——0 €—
Long-term bank loans358 K €358 K €358 K €358 K €
Short-term bank loans1.88 M €1.88 M €1.88 M €1.88 M €
Provisions0 €0 €0 €0 €
Accruals and deferrals——0 €—

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNumber of receivables2Total amount1,223.18 €Under distraint0Yes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • - maloobchod s drobným tovarom vrátane kozmetickéhoValid from Wednesday, January 25, 1995
  • - maloobchod s papierom a kancelárskymi potrebamiValid from Wednesday, January 25, 1995
  • - nákup, skladovanie a predaj zemiakovValid from Wednesday, January 25, 1995
  • - predaj alkoholických a nealkoholických nápojov a hotových dovezených jedál na priamu konzumáciuValid from Wednesday, January 25, 1995
  • - maloobchod so stavebnými výrobkamiValid from Friday, August 5, 1994
  • - maloobchod so zmiešaným tovaromValid from Friday, August 5, 1994
  • - maloobchod s potravinami, vrátane ovocia a zeleniny, mäsa, mäsových výrobkov a rýbValid from Friday, August 5, 1994
  • - skladovanie a balenie výrobkovValid from Friday, August 5, 1994
  • - sprostredkovanie obchodu a veľkoobchod /mimo koncesií/Valid from Friday, August 5, 1994

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Monday, July 6, 1998

    Address Budovateľov 4/18, Martin, Slovenská republika

  • Konateľfrom Friday, August 5, 1994

    Address Nákladné nádražie 26, Martin, Slovenská republika

  • KonateľWednesday, January 25, 1995 – Sunday, July 5, 1998

    Address Bagárova 15, Martin, Slovenská republika

  • KonateľWednesday, January 25, 1995 – Monday, April 15, 1996

    Address J. Hvizdáka 10, Martin, Slovenská republika

  • KonateľFriday, August 5, 1994 – Tuesday, January 24, 1995

    Address Majakovského 4, Martin, Slovenská republika

Related persons

17 active of 105
  • Správca konkurznej podstatyfrom Tuesday, November 21, 2023

    Address Horná 65/A, 97401 Banská Bystrica, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Saturday, October 29, 2022

    Address Necpaly 67, 03812 Necpaly, Slovenská republika

    Share0.54 %Contribution8,298.48 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, January 8, 2010

    Address Lermontova 12, Martin, Slovenská republika

    Share0.22 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, January 8, 2010

    Address Generála Svobodu 39, Martin, Slovenská republika

    Share0.54 %Contribution8,298.48 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, January 8, 2010

    Address Mládeže 21, Martin, Slovenská republika

    Share0.22 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, January 8, 2010

    Address Odbojárov 4, Vrútky, Slovenská republika

    Share0.43 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, January 8, 2010

    Address Bagárova 15, Martin, Slovenská republika

    Share1.3 %Contribution19,916.35 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, January 8, 2010

    Address Puškinova 1, Martin, Slovenská republika

    Share0.33 %Contribution4,979.09 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, January 8, 2010

    Address Devínska 19/4507, Martin, Slovenská republika

    Share0.54 %Contribution8,298.48 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, January 8, 2010

    Address Š. Nahálku 2, Martin, Slovenská republika

    Share0.26 %Contribution3,983.27 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Sučianska 29, 03608 Martin - Priekopa, Slovenská republikafrom Wednesday, January 25, 1995
    • Červenej armády 1, 03665 Martin, Slovenská republikaFriday, August 5, 1994 – Tuesday, January 24, 1995

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/2095/L
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

9 entries from the business register

  • Thursday, January 4, 2024Uznesením Krajského súdu v Banskej Bystrici Sp. zn.:47K/161/1999 - 3270 zo dňa 17.10.2023, ktoré nadobudlo právoplatnosť 21.11.2023 súd zbavil JUDr. Miroslava Salíniho funkcie správcu konkurznej podstaty a za správcu ustanovil JUDr. Andreu Balážikovú, PhD., so sídlom kancelárie Horná 65/A, 974 01 Banská Bystrica.
  • Tuesday, December 7, 1999Uznesením Krajského súdu v Banskej Bystrici č.k. 47-24K 161/99-317 zo dňa 25.11.1999 bol na majetok spoločnosti vyhlásený konkurz. Za správcu konkurznej podstaty súd ustanovil JUDr. Miroslava Salíniho, nar. 10.12.1957, komerčného právnika, Škultétyho 14, Martin.
  • Tuesday, April 20, 1999Na valnom zhromaždení dňa 27.11.1998 bol schválený dodatok č. 6 k Spoločenskej zmluve.
  • Monday, July 6, 1998Na zasadnutí valného zhromaždenia dňa 15.6. 1998 bol schválený Dodatok č. 5 k Spoločenskej zmluve.
  • Thursday, November 21, 1996Na valnom zhromaždení konanom dňa 24.9.1996 bol schválený Dodatok č.4 k spoločenskej zmluve.
  • Wednesday, July 3, 1996Na Valnom zhromaždení konanom dňa 13.05.1996 bol schválený Dodatok č. 3 k Spoločenskej zmluve.
  • Tuesday, April 16, 1996Na valnom zhromaždení konanom dňa 15.1.1996 bol schválený Dodatok č. 2 k spoločenskej zmluve.
  • Wednesday, January 25, 1995Na zasadnutí valného zhromaždenia konanom dňa 3.1.1995 bol schválený Dodatok č. 1 k spoločenskej zmluve.
  • Friday, August 5, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 15.7.1994 podľa § 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 5813
DELTA, s.r.o.

Registered office

DELTA, s.r.o.

Sučianska 29, 03608 Martin - Priekopa

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