Active

TURČAN DELTA, s.r.o.

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

Financial report Financial statements

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 %

Assets

9.8 M €

+0.4 %

Equity

9.14 M €

−3.9 %

Debt ratio

5.6 %

+4.7 pp

Gross margin

-100.4 %

−114 pp

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Andromia score

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Profit

−738 %

Revenue

−63 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-157.7 %

−145 pp

Profit / revenue

ROA

-3.8 %

−3.4 pp

Return on assets

ROE

-4.1 %

−3.6 pp

Return on equity

Current ratio

18.93

−88 %

Current assets / current liabilities

Earnings before tax

−348 K €

−8,885 %

Profit + income tax

Effective tax

-7.7 %

−1,237 pp

Income tax / earnings before tax

Net working capital

6.38 M €

+2.6 %

Current assets − current liabilities

Revenue CAGR

-32.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	87 K €	100 K €	191 K €	71 K €
Value added	−126 K €	−62 K €	26 K €	−72 K €
Operating revenue	172 K €	397 K €	363 K €	238 K €
Profit after tax	−740 K €	−663 K €	−45 K €	−375 K €
Income tax	689 €	38 K €	49 K €	27 K €
Current income tax	689 €	38 K €	49 K €	27 K €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	11.95 M €	10.98 M €	9.76 M €	9.8 M €
Non-current assets	2.97 M €	3.34 M €	3.43 M €	3.01 M €
Property, plant and equipment	2.97 M €	3.34 M €	3.43 M €	3.01 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8.95 M €	7.52 M €	6.26 M €	6.74 M €
Inventory	449 K €	15 K €	5,154 €	2.04 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	182 K €	3,955 €	23 K €	139 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	8.32 M €	7.5 M €	6.23 M €	4.56 M €
Accruals and deferrals	33 K €	118 K €	61 K €	43 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	11.95 M €	10.98 M €	9.76 M €	9.8 M €
Equity	11.67 M €	9.56 M €	9.52 M €	9.14 M €
Share capital	1.0 M €	1.0 M €	1.0 M €	1.0 M €
Funds and other equity components	100 K €	100 K €	100 K €	100 K €
Profit/loss of previous years	11.31 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 €
Liabilities	79 K €	1.24 M €	83 K €	545 K €
Non-current liabilities	23 K €	24 K €	31 K €	177 K €
Current liabilities	34 K €	46 K €	40 K €	356 K €
Short-term financial assistance	0 €	1.15 M €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	21 K €	16 K €	11 K €	11 K €
Accruals and deferrals	201 K €	182 K €	156 K €	110 K €

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 period2,636.15 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Blizniak
Konateľfrom Wednesday, April 29, 2009
Address Hrdinov SNP 80, 03601 Martin, Slovenská republika
Ing. Peter BlizniakInactive
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 Blizniak
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 BlizniakInactive
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 BlizniakInactive
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 BlizniakInactive
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 BlizniakInactive
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 AGInactive
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 BlizniakInactive
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 AGInactive
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 BlizniakInactive
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 AGInactive
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

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

Open in Google Maps

TURČAN DELTA, 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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