DELTA REAL, spol. s r.o.

Company financial profile・Company ID 31660410・Jaseňová 6, 04014 Košice-Košická Nová Ves・Founded 1992

Financial report Financial statements

Active

Turnover 2025

25 K €

+403 %

Company ID: 31660410
Tax ID: 2020482057
VAT ID: —

Registered office: DELTA REAL, spol. s r.o.Jaseňová 6 04014 Košice-Košická Nová Ves
Established: Tuesday, October 13, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/2111/V

Profit 2025

19 K €

+856 %Net profit after tax

Assets

32 K €

+40 %Total assets, stated excl. VAT

Equity

30 K €

+33 %Assets less external liabilities

Debt ratio

6.6 %

+5.0 ppLiabilities / total assets

Gross margin

84.9 %

+33 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+856 %

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

Revenue

+403 %

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

Income tax

Tax liability trend

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

75.3 %

+36 pp

Profit / revenue

Profit margin

75.3 %

+36 pp

Profit / sales

ROA

59.1 %

+50 pp

Return on assets

ROE

63.2 %

+54 pp

Return on equity

Return on costs

305.4 %

+240 pp

Profit / (revenue − profit)

Added value to revenue

84.9 %

+33 pp

Added value / revenue

Earnings before tax

21 K €

+802 %

Profit + income tax

Effective tax

10.0 %

−5.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	15 K €	4,439 €	4,931 €	25 K €
Value added	11 K €	1,106 €	2,549 €	21 K €
Operating revenue	15 K €	4,439 €	4,931 €	25 K €
Profit after tax	9,307 €	660 €	1,954 €	19 K €
Income tax	1,656 €	145 €	347 €	2,077 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets32 K €

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

Liabilities and equity

Equity30 K €
Liabilities2,077 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	21 K €	20 K €	23 K €	32 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	21 K €	20 K €	23 K €	32 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,475 €	1,955 €	2,109 €	1,324 €
Financial accounts	19 K €	18 K €	20 K €	30 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	21 K €	20 K €	23 K €	32 K €
Equity	20 K €	20 K €	22 K €	30 K €
Share capital	9,628 €	9,628 €	9,628 €	9,628 €
Profit/loss of previous years	0 €	8,842 €	9,469 €	0 €
Profit/loss for the accounting period after tax	9,307 €	660 €	1,954 €	19 K €
Liabilities	1,656 €	145 €	347 €	2,077 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,656 €	145 €	347 €	2,077 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

projektovanie pozemných staviebValid from Friday, August 22, 2014
výkon činnosti stavebného dozoru - Pozemné stavbyValid from Friday, August 22, 2014
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 2, 2010
správa bytového alebo nebytového fonduValid from Tuesday, February 2, 2010
znalecká organizácia v odbore: Podnikové hospodárstvo odvetvie: Oceňovanie a hodnotenie podnikovValid Wednesday, June 26, 2002 – Thursday, August 21, 2014
inžinierska činnosť vo výstavbeValid from Tuesday, October 13, 1992
kúpa tovaru za účelom jeho ďalšieho predaja a predajValid from Tuesday, October 13, 1992
nákup a predaj nehnuteľnostíValid from Tuesday, October 13, 1992
posudzovanie stavebných konštrukciíValid from Tuesday, October 13, 1992
spracovanie dreva, výroba jednoduchých drevárskych výrobkovValid from Tuesday, October 13, 1992

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Jozef KapaActive
Konateľfrom Tuesday, October 13, 1992
Address Jaseňová 6, 04014 Košice-Košická Nová Ves, Slovenská republika
Ing. Jozef KapaEnded
KonateľTuesday, October 13, 1992 – Friday, December 3, 2004
Address Fábryho 1, Košice, Slovenská republika
Ing. Pavol BarinkaEnded
KonateľTuesday, October 13, 1992 – Sunday, September 17, 1995
Address Bašťovanského 11, Košice, Slovenská republika
Ladislav LörincEnded
KonateľTuesday, October 13, 1992 – Sunday, September 17, 1995
Address Letná 41, Košice, Slovenská republika

Related persons

1 active of 29

Ing. Jozef KapaActive
Spoločník v.o.s. / s.r.o.from Friday, August 22, 2014
Address Jaseňová 6, 04014 Košice-Košická Nová Ves, Slovenská republika
Share100 %Contribution9,628 EUR
Gabriela KapováEnded
Spoločník v.o.s. / s.r.o.Saturday, May 14, 2011 – Thursday, August 21, 2014
Address Jaseňová 6, 04014 Košice-Košická Nová Ves, Slovenská republika
Share43.1 %Contribution4,150 EUR
Ing. Jozef KapaEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 2, 2010 – Thursday, August 21, 2014
Address Jaseňová 6, 04014 Košice-Košická Nová Ves, Slovenská republika
Share36.21 %Contribution3,486 EUR
Ing. Ladislav NagyEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 2, 2010 – Thursday, August 21, 2014
Address Dénešová 73, 04023 Košice, Slovenská republika
Share10.34 %Contribution996 EUR
Ing. Jozef KapaEnded
Spoločník v.o.s. / s.r.o.Friday, April 3, 2009 – Monday, February 1, 2010
Address Fábryho 1, 04022 Košice, Slovenská republika
Share46.55 %Contribution4,482 EUR
Doc.Ing. Stanislav Marchevský, Csc.Ended
Spoločník v.o.s. / s.r.o.Friday, March 20, 2009 – Friday, May 13, 2011
Address B. Nemcovej 24, 04001 Košice, Slovenská republika
Share10.34 %Contribution996 EUR
Gabriela KapováEnded
Spoločník v.o.s. / s.r.o.Friday, March 20, 2009 – Friday, May 13, 2011
Address Jaseňová 6, 04014 Košice-Košická Nová Ves, Slovenská republika
Share32.76 %Contribution3,154 EUR
Ing. Jozef KapaEnded
Spoločník v.o.s. / s.r.o.Friday, March 20, 2009 – Thursday, April 2, 2009
Address Fábryho 1, 04022 Košice, Slovenská republika
Share36.21 %Contribution3,486 EUR
Ing. Ľubomír GdovinEnded
Spoločník v.o.s. / s.r.o.Friday, March 20, 2009 – Thursday, August 21, 2014
Address Jantárovo námestie 801/2, 04001 Košice, Slovenská republika
Share10.34 %Contribution996 EUR
Mgr. Marcela KondelováEnded
Spoločník v.o.s. / s.r.o.Friday, March 20, 2009 – Thursday, April 2, 2009
Address Krosnianska 31, 04022 Košice, Slovenská republika
Share10.34 %Contribution996 EUR

Company history

6 changes in the register

Names
2 records
- DELTA REAL, spol. s r.o.from Monday, September 18, 1995
- LÖBAKO, spoločnosť s ručením obmedzenýmTuesday, October 13, 1992 – Sunday, September 17, 1995
Registered office
6 records
- Jaseňová 6, 04014 Košice-Košická Nová Ves, Slovenská republikafrom Saturday, May 14, 2011
- Fábryho 1, 04022 Košice, Slovenská republikaTuesday, February 2, 2010 – Friday, May 13, 2011
- Južná trieda 38, 04001 Košice, Slovenská republikaSaturday, December 4, 2004 – Monday, February 1, 2010
- Južná trieda 38, Košice, Slovenská republikaThursday, March 25, 1999 – Friday, December 3, 2004
- Hroncova 5, 04001 Košice, Slovenská republikaWednesday, November 22, 1995 – Wednesday, March 24, 1999
- Kotayho 5, 04001 Košice, Slovenská republikaTuesday, October 13, 1992 – Tuesday, November 21, 1995

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/2111/V
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

9 entries from the business register

Monday, February 3, 2003Zmena spoločenskej zmluvy v súlade s novelou Obchodného zákonníka zák.č. 500/2001 Zb.
Wednesday, June 26, 2002Zmena spoločenskej zmluvy zo dňa 1.10.2001.
Monday, July 2, 2001Zmena spoločenskej zmluvy zo dňa 19.6.2001.
Monday, March 12, 2001Zmena spoločenskej zmluvy zo dňa 10.1.2001.
Thursday, March 25, 1999Zmena spoločenskej zmluvy zo dňa 10. marca 1999.
Thursday, July 16, 1998Zmena spoločenskej zmluvy zo dňa 21. 5. 1998 v znení zák. č. 11/98 Z.z.
Wednesday, November 22, 1995Zmena spoločenskej zmluvy zo dňa 6.10.1995.
Monday, September 18, 1995Zmena spoločenskej zmluvy zo dňa 14.7.1995 a dňa 28.8.1995.
Tuesday, October 13, 1992Spoločenská zmluva o založení obchodnej spoločnosti LÖBAKO, spoločnosť s ručením obmedzeným, Košice spísaná v zmysle § 105 a násl. zák. č. 513/91 Zb. a podpísaná spoločníkmi dňa 23.9.1992.

DELTA REAL, spol. s r.o.

Registered office

DELTA REAL, spol. s r.o.

Jaseňová 6, 04014 Košice-Košická Nová Ves

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DELTA REAL, spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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