SCO - DELTA s.r.o.

Company financial profile・Company ID 31662099・Pri prachárni 20, 04011 Košice・Founded 1992

Financial report Financial statements

Active

Turnover 2025

858 K €

+4.0 %

Company ID: 31662099
Tax ID: 2020500471
VAT ID: SK2020500471, under §4, registered since Friday, January 1, 1993

Registered office: SCO - DELTA s.r.o.Pri prachárni 20 04011 Košice
Established: Monday, November 23, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/2260/V

Profit 2025

228 K €

+34 %Net profit after tax

Assets

721 K €

+14 %Total assets, stated excl. VAT

Equity

632 K €

+23 %Assets less external liabilities

Debt ratio

12.4 %

−7.0 ppLiabilities / total assets

Gross margin

69.5 %

+7.7 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+34 %

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

Revenue

+7.3 %

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

26.5 %

+6.0 pp

Profit / revenue

Profit margin

27.0 %

+5.4 pp

Profit / sales

ROA

31.6 %

+4.8 pp

Return on assets

ROE

36.0 %

+2.9 pp

Return on equity

Return on costs

36.1 %

+10 pp

Profit / (revenue − profit)

Added value to revenue

68.1 %

+9.4 pp

Added value / revenue

Earnings before tax

291 K €

+35 %

Profit + income tax

Effective tax

21.8 %

+0.3 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	601 K €	777 K €	784 K €	842 K €
Value added	425 K €	565 K €	485 K €	585 K €
Operating revenue	607 K €	777 K €	825 K €	858 K €
Profit after tax	94 K €	145 K €	170 K €	228 K €
Income tax	33 K €	40 K €	47 K €	64 K €
Current income tax	—	—	—	64 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	210 K €	306 K €	267 K €	251 K €

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

Assetsexcl. VAT

Non-current assets74 K €
Current assets642 K €
Accruals and deferrals4,420 €

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

Liabilities and equity

Equity632 K €
Liabilities89 K €
Accruals and deferrals0 €

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	378 K €	475 K €	635 K €	721 K €
Non-current assets	139 K €	105 K €	147 K €	74 K €
Property, plant and equipment	139 K €	105 K €	147 K €	74 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	238 K €	370 K €	487 K €	642 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	188 K €	351 K €	464 K €	605 K €
Current financial assets	—	—	—	0 €
Financial accounts	50 K €	19 K €	23 K €	37 K €
Accruals and deferrals	—	—	—	4,420 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	378 K €	475 K €	635 K €	721 K €
Equity	292 K €	363 K €	512 K €	632 K €
Share capital	200 K €	200 K €	200 K €	200 K €
Funds and other equity components	—	—	—	20 K €
Profit/loss of previous years	−15 K €	266 €	122 K €	184 K €
Profit/loss for the accounting period after tax	94 K €	145 K €	170 K €	228 K €
Liabilities	85 K €	111 K €	123 K €	89 K €
Non-current liabilities	38 K €	49 K €	36 K €	26 K €
Current liabilities	30 K €	51 K €	37 K €	54 K €
Short-term financial assistance	—	—	—	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	6,468 €	4,169 €	7,671 €	9,704 €
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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period12,818.12 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Saturday, August 5, 2017

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Sunday, December 31, 2017)Verified by: Advokátska kancelária Illeš, Šimčák & Partners, s.r.o., Advokátska kancelária Illeš, Šimčák & Partners, s.r.o.

Beneficial owners

Jarmila MatejkováČučma 115, 04801 Čučma
from Wednesday, June 20, 2018
Ing. Ľubomír StrončekFurčianska 59, 04014 Košice - mestská časť Košická Nová Ves
from Saturday, August 5, 2017
Ing. Michaela KlobušníkováJantárová 10, 04001 Košice - mestská časť Juh
from Saturday, August 5, 2017

Business activities

62 registered activities

vykonávanie emisných kontrol vozidielValid from Friday, December 22, 2017
vykonávanie technickej kontroly vozidielValid from Friday, December 22, 2017
čistiace a upratovacie službyValid from Thursday, January 1, 2009
faktoring a forfaitingValid from Thursday, January 1, 2009
finančný leasingValid from Thursday, January 1, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 1, 2009
prenájom hnuteľných vecíValid from Thursday, January 1, 2009
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 1, 2009
správa bytového a nebytového fondu a jeho údržba v rozsahu voľných živnostíValid from Thursday, January 1, 2009
kopírovacie službyValid from Monday, March 9, 1998

Statutory bodies and related persons

Statutory body

3 active of 12

Ing. Ľubomír StrončekActive
Konateľfrom Sunday, February 5, 2023
Address Furčianska 1230/59, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
JUDr. Peter FrajtActive
Konateľfrom Sunday, February 5, 2023
Address Cesta pod Hradovou 780/16, 04001 Košice - mestská časť Sever, Slovenská republika
Karol NemesActive
Konateľfrom Sunday, January 1, 2017
Address Obrancov mieru 546, 04911 Plešivec, Slovenská republika
Attila OndrejEnded
KonateľFriday, June 1, 2012 – Friday, October 24, 2014
Address Dobšinského 848/9, 04801 Rožňava, Slovenská republika
Ing. Michaela KlobušníkováEnded
KonateľSaturday, February 3, 2007 – Monday, February 13, 2017
Address Jantárová 10, 04001 Košice, Slovenská republika
Attila OndrejEnded
KonateľTuesday, February 3, 2004 – Thursday, February 22, 2007
Address Pavla Dobšinského 848/9, 04801 Rožňava, Slovenská republika
Ing. Dana BareánováEnded
KonateľTuesday, February 3, 2004 – Wednesday, June 20, 2012
Address Zakarpatská 1870/1, 04801 Rožňava, Slovenská republika
Ing. Dana BereánováEnded
KonateľTuesday, February 3, 2004 – Wednesday, December 31, 2008
Address Zakarpatská 1870/1, 04801 Rožňava, Slovenská republika
Mgr. Július KankulaEnded
KonateľTuesday, September 26, 2000 – Monday, February 2, 2004
Address Edelényska 2027/3, Rožňava, Slovenská republika
Ing. Július StupákEnded
KonateľMonday, March 9, 1998 – Wednesday, December 6, 2000
Address Zakarpatská 1914/15, 04801 Rožňava, Slovenská republika

Related persons

3 active of 32

Attila OndrejActive
Spoločník v.o.s. / s.r.o.from Thursday, June 5, 2025
Address Pavla Dobšinského 848/9, 04801 Rožňava, Slovenská republika
Share50 %Contribution100,000 EUR
Ing. Ľubomír StrončekActive
Spoločník v.o.s. / s.r.o.from Saturday, September 10, 2022
Address Furčianska 1230/59, 04011 Košice - mestská časť Košická Nová Ves, Slovenská republika
Share25 %Contribution50,000 EUR
JUDr. Peter FrajtActive
Spoločník v.o.s. / s.r.o.from Saturday, September 10, 2022
Address Cesta pod Hradovou 780/16, 04001 Košice - mestská časť Sever, Slovenská republika
Share25 %Contribution50,000 EUR
JUDr. Peter FrajtEnded
Spoločník v.o.s. / s.r.o.Thursday, November 7, 2019 – Friday, September 9, 2022
Address Cesta pod Hradovou 780/16, 04001 Košice, Slovenská republika
Share25 %Contribution50,000 EUR
Jarmila MatejkováEnded
Spoločník v.o.s. / s.r.o.Friday, May 11, 2018 – Wednesday, June 4, 2025
Address Čučma 115, 04801 Čučma, Slovenská republika
Share50 %Contribution100,000 EUR
Ing. Ľubomír StrončekEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 27, 2017 – Friday, September 9, 2022
Address Furčianska 1230/59, 04011 Košice, Slovenská republika
Share25 %Contribution50,000 EUR
Ing. Michaela KlobušníkováEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 27, 2017 – Wednesday, November 6, 2019
Address Jantárová 10, 04001 Košice, Slovenská republika
Share25 %Contribution50,000 EUR
Elena OndrejováEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 14, 2017 – Thursday, May 10, 2018
Address Dobšinského 9, 04801 Rožňava, Slovenská republika
Share50 %Contribution100,000 EUR
Ing. Michaela KlobušníkováEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 14, 2017 – Monday, June 26, 2017
Address Jantárová 10, 04001 Košice, Slovenská republika
Share50 %Contribution100,000 EUR
Elena OndrejováEnded
Spoločník v.o.s. / s.r.o.Saturday, October 25, 2014 – Monday, February 13, 2017
Address Dobšinského 9, 04801 Rožňava, Slovenská republika
Share50 %Contribution50,000 EUR

Company history

4 changes in the register

Names
2 records
- SCO - DELTA s.r.o.from Tuesday, September 26, 2000
- SCO - DELTA s.r.oMonday, November 23, 1992 – Monday, September 25, 2000
Registered office
4 records
- Pri prachárni 20, 04011 Košice, Slovenská republikafrom Tuesday, June 27, 2017
- Šafárikova 1, 04801 Rožňava, Slovenská republikaSaturday, March 20, 2004 – Monday, June 26, 2017
- Šafárikova 4, 04801 Rožňava, Slovenská republikaThursday, October 10, 1996 – Friday, March 19, 2004
- Tichá 2, 04801 Rožňava, Slovenská republikaMonday, November 23, 1992 – Wednesday, October 9, 1996

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/2260/V
Main activity: Technické testovanie a analýzy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Wednesday, March 1, 2000Dodatok č. 5 k spoločenskej zmluve zo dňa 17.12.1999.
Thursday, October 22, 1998Dodatok č. 4 k spoločenskej zmluve zo dňa 11.9.1998 upravený podľa zák. č. 11/98 Z.z.
Monday, March 9, 1998Dodatok č. 3 k spoločenskej zmluve zo dňa 16.2.1998.
Thursday, October 10, 1996Dodatok č. 1 k zakladateľskej listine zo dňa 10.11.1993. Dodatok č. 2 zo dňa 15.8.1996 k spoločenskej zmluve.
Monday, November 23, 1992Notárska zápisnica o založení obchodnej spoločnosti SCO-DELTA s.r.o. spísaná v zmysle § 105 a nasl.ust. zák.č. 513/91 Zb. na Štátnom notárstve v Rožňave.

SCO - DELTA s.r.o.

Registered office

SCO - DELTA s.r.o.

Pri prachárni 20, 04011 Košice

Open in Google Maps

SCO - DELTA 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

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder