Company data from Slovak public registers

Andromia Insight

TURČAN DELTA, s.r.o.

Company financial profile・Company ID 31626742・Košťany nad Turcom 338, 03841 Košťany nad Turcom・Founded 1995

Financial reportFinancial statements
Active

Turnover 2025

238 K €

−34 %
Company ID
31626742
Tax ID
2020434339
VAT ID
SK2020434339, under §4, registered since Tuesday, August 15, 1995
Registered office
TURČAN DELTA, s.r.o.Košťany nad Turcom 338 03841 Košťany nad Turcom
Established
Saturday, April 1, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/2557/L

Profit 2025

−375 K €

−738 %Net profit after tax

Assets

9.8 M €

+0.4 %Total assets, stated excl. VAT

Equity

9.14 M €

−3.9 %Assets less external liabilities

Debt ratio

5.6 %

+4.7 ppLiabilities / total assets

Gross margin

-100.4 %

−114 ppGross profit / sales
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Andromia score

—

Profit

−738 %
1.94 M €2.01 M €1.89 M €1.98 M €2.51 M €3.28 M €2.4 M €2.16 M €−740 K €−663 K €−45 K €−375 K €20142015201620172018201920202021202220232024202520141.94 M €20152.01 M €20161.89 M €20171.98 M €20182.51 M €20193.28 M €20202.4 M €20212.16 M €2022−740 K €2023−663 K €2024−45 K €2025−375 K €

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

Revenue

−63 %
5.76 M €6.13 M €6.03 M €6.57 M €7.15 M €10.5 M €5.81 M €5.7 M €87 K €100 K €191 K €71 K €20142015201620172018201920202021202220232024202520145.76 M €20156.13 M €20166.03 M €20176.57 M €20187.15 M €201910.5 M €20205.81 M €20215.7 M €202287 K €2023100 K €2024191 K €202571 K €

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

Income tax

Tax liability trend

581 K €592 K €553 K €548 K €681 K €890 K €645 K €584 K €689 €38 K €49 K €27 K €201420152016201720182019202020212022202320242025Total tax · 2014581 K €Total tax · 2015592 K €Total tax · 2016553 K €Total tax · 2017548 K €Total tax · 2018681 K €Total tax · 2019890 K €Total tax · 2020645 K €Total tax · 2021584 K €Total tax · 2022689 €Total tax · 202338 K €Total tax · 202449 K €Total tax · 202527 K €Current tax · 2014581 K €Current tax · 2015616 K €Current tax · 2016573 K €Current tax · 2017506 K €Current tax · 2018681 K €Current tax · 2019891 K €Current tax · 2020644 K €Current tax · 2021582 K €Current tax · 2022689 €Current tax · 202338 K €Current tax · 202449 K €Current tax · 202527 K €

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.

Net margin

-157.7 %

−145 pp

Profit / revenue

Profit margin

-526.3 %

−503 pp

Profit / sales

ROA

-3.8 %

−3.4 pp

Return on assets

ROE

-4.1 %

−3.6 pp

Return on equity

Return on costs

-61.2 %

−50 pp

Profit / (revenue − profit)

Added value to revenue

-30.1 %

−37 pp

Added value / revenue

Earnings before tax

−348 K €

−8,885 %

Profit + income tax

Effective tax

-7.7 %

−1,237 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

5.87 M €20146.21 M €201510.17 M €20166.99 M €20177.21 M €201810.26 M €20196.19 M €20205.65 M €2021172 K €2022397 K €2023363 K €2024238 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods87 K €100 K €191 K €71 K €
Value added−126 K €−62 K €26 K €−72 K €
Operating revenue172 K €397 K €363 K €238 K €
Profit after tax−740 K €−663 K €−45 K €−375 K €
Income tax689 €38 K €49 K €27 K €
Current income tax689 €38 K €49 K €27 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs505 K €399 K €302 K €318 K €

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

Assetsexcl. VAT

  • Non-current assets3.01 M €
  • Current assets6.74 M €
  • Accruals and deferrals43 K €

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

Liabilities and equity

  • Equity9.14 M €
  • Liabilities545 K €
  • Accruals and deferrals110 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets11.95 M €10.98 M €9.76 M €9.8 M €
Non-current assets2.97 M €3.34 M €3.43 M €3.01 M €
Property, plant and equipment2.97 M €3.34 M €3.43 M €3.01 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8.95 M €7.52 M €6.26 M €6.74 M €
Inventory449 K €15 K €5,154 €2.04 M €
Non-current receivables0 €0 €0 €0 €
Current receivables182 K €3,955 €23 K €139 K €
Current financial assets0 €0 €0 €0 €
Financial accounts8.32 M €7.5 M €6.23 M €4.56 M €
Accruals and deferrals33 K €118 K €61 K €43 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11.95 M €10.98 M €9.76 M €9.8 M €
Equity11.67 M €9.56 M €9.52 M €9.14 M €
Share capital1.0 M €1.0 M €1.0 M €1.0 M €
Funds and other equity components100 K €100 K €100 K €100 K €
Profit/loss of previous years11.31 M €9.12 M €8.46 M €8.42 M €
Profit/loss for the accounting period after tax−740 K €−663 K €−45 K €−375 K €
Liabilities79 K €1.24 M €83 K €545 K €
Non-current liabilities23 K €24 K €31 K €177 K €
Current liabilities34 K €46 K €40 K €356 K €
Short-term financial assistance0 €1.15 M €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions21 K €16 K €11 K €11 K €
Accruals and deferrals201 K €182 K €156 K €110 K €

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 deductionLatest taxable period0526Excess deduction for the period5,934.24 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count29
Total amount296,637.85 €
Counterparties13
Latest contractMonday, August 31, 2026

includes 14 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Thursday, January 29, 2026)Verified by: Martin Pavle s. r. o.

Beneficial owners

Business activities

17 registered activities

  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Thursday, January 30, 2020
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, September 9, 2009
  • poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesníckych výrobkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, September 9, 2009
  • poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, September 9, 2009
  • kovovýroba a povrchová úprava hliníka a ľahkých kovovValid from Wednesday, August 23, 2006
  • výroba a kompletizácia komponentov - systémov v odbore elektroniky a mechanikyValid from Wednesday, August 23, 2006
  • výroba a povrchové úpravy plastových výrobkovValid from Wednesday, August 23, 2006
  • výroba, spracovanie nálepiek, fólieValid from Wednesday, January 25, 2006
  • - predaj dvojstopových motorových vozidielValid from Tuesday, October 6, 1998
  • - predaj na trhochValid from Tuesday, October 6, 1998

Statutory bodies and related persons

Statutory body

1 active of 2
  • JUDr. Peter BlizniakActive
    Konateľfrom Wednesday, April 29, 2009

    Address Hrdinov SNP 80, 03601 Martin, Slovenská republika

  • Ing. Peter BlizniakEnded
    KonateľWednesday, March 29, 1995 – Tuesday, January 3, 2012

    Address Košťany nad Turcom 318, Košťany nad Turcom, Slovenská republika

Related persons

1 active of 15
  • JUDr. Peter BlizniakActive
    Spoločník v.o.s. / s.r.o.from Thursday, July 7, 2016

    Address Hrdinov SNP 80, 03601 Martin, Slovenská republika

    Share100 %Contribution1,000,000 EUR
  • Ing. Peter BlizniakEnded
    Spoločník v.o.s. / s.r.o.Tuesday, May 19, 2009 – Wednesday, July 6, 2016

    Address Košťany nad Turcom 318, Košťany nad Turcom, Slovenská republika

    Share100 %Contribution1,000,000 EUR
  • Ing. Peter BlizniakEnded
    Spoločník v.o.s. / s.r.o.Thursday, October 23, 2008 – Monday, May 18, 2009

    Address Košťany nad Turcom 318, Košťany nad Turcom, Slovenská republika

    Share100 %Contribution30,126,000 SKK
  • Ing. Peter BlizniakEnded
    Spoločník v.o.s. / s.r.o.Thursday, December 6, 2007 – Wednesday, October 22, 2008

    Address Košťany nad Turcom 318, Košťany nad Turcom, Slovenská republika

    Share100 %Contribution5,000,000 SKK
  • Ing. Peter BlizniakEnded
    Spoločník v.o.s. / s.r.o.Wednesday, June 15, 2005 – Wednesday, December 5, 2007

    Address Košťany nad Turcom 318, Košťany nad Turcom, Slovenská republika

    Share50 %Contribution2,500,000 SKK
  • DELTA H und B AGEnded
    Spoločník v.o.s. / s.r.o.Wednesday, June 15, 2005 – Wednesday, December 5, 2007

    Address Posttrasse 14, Zug, Švajčiarska konfederácia

    Share50 %Contribution2,500,000 SKK
  • Ing. Peter BlizniakEnded
    Spoločník v.o.s. / s.r.o.Monday, June 9, 2003 – Tuesday, June 14, 2005

    Address Košťany nad Turcom 318, Košťany nad Turcom, Slovenská republika

    Share50 %Contribution100,000 SKK
  • DELTA H und B AGEnded
    Spoločník v.o.s. / s.r.o.Monday, June 9, 2003 – Tuesday, June 14, 2005

    Address Posttrasse 14, Zug, Švajčiarska konfederácia

    Share50 %Contribution100,000 SKK
  • Ing. Peter BlizniakEnded
    Spoločník v.o.s. / s.r.o.Monday, September 7, 1998 – Sunday, June 8, 2003

    Address Košťany nad Turcom 318, Košťany nad Turcom, Slovenská republika

    Share34 %Contribution68,000 SKK
  • DELTA H und B AGEnded
    Spoločník v.o.s. / s.r.o.Monday, September 7, 1998 – Sunday, June 8, 2003

    Address Posttrasse 14, Zug, Švajčiarska konfederácia

    Share66 %Contribution132,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Košťany nad Turcom 338, 03841 Košťany nad Turcom, Slovenská republikafrom Monday, December 18, 2000
    • Červenej armády 25, 03601 Martin, Slovenská republikaTuesday, October 6, 1998 – Sunday, December 17, 2000
    • Kollárova 85, 03601 Martin, Slovenská republikaWednesday, March 29, 1995 – Monday, October 5, 1998

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/2557/L
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Monday, June 9, 2003Na valnom zhromaždení dňa 19.5.2003 bol schválený dodatok č. 4 k spoločenskej zmluve a jej úplné znenie.
  • Monday, February 10, 2003Na valnom zhromaždení 24.1. 2003 bola schválená zmena spoločenskej zmluvy.
  • Tuesday, April 3, 2001Na valnom zhromaždení dňa 7. 3. 2001 bol schválený dodatok č. 3 k spoločenskej zmluve.
  • Monday, December 18, 2000Na valnom zhromaždení dňa 3. 11. 2000 bola schválená zmena sídla spoločnosti.
  • Monday, September 7, 1998Na valnom zhromaždení konanom dňa 5.6. 1998 bol schválený dodatok č. 2 k spoločenskej zmluve.
  • Monday, May 11, 1998Na valnom zhromaždení konanom dňa 6.5. 1998 bol schválený dodatok č. 1 k spoločenskej zmluve.
  • Wednesday, March 29, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 13.2.1995 podľa §§ 24, 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 7079
TURČAN DELTA, s.r.o.

Registered office

TURČAN DELTA, s.r.o.

Košťany nad Turcom 338, 03841 Košťany nad Turcom

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