Active

DELTA Humenné, s.r.o.

Company financial profile・Company ID 31692311・26. novembra 1, 06601 Humenné・Founded 1994

Financial report Financial statements

Turnover 2025

14 K €

−40 %

Company ID: 31692311
Tax ID: 2020511130
VAT ID: —

Registered office: DELTA Humenné, s.r.o.26. novembra 1 06601 Humenné
Established: Wednesday, June 29, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/1799/P

Profit 2025

−6,084 €

−14,049 %

Assets

7,559 €

−27 %

Equity

−597 €

−111 %

Debt ratio

107.9 %

+61 pp

Gross margin

-1.4 %

−35 pp

Coming soon

Andromia score

—

Profit

−14,049 %

Revenue

−49 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-44.0 %

−44 pp

Profit / revenue

ROA

-80.5 %

−80 pp

Return on assets

ROE

1,019.1 %

+1,020 pp

Return on equity

Current ratio

0.93

−75 %

Current assets / current liabilities

Earnings before tax

−5,744 €

−2,034 %

Profit + income tax

Effective tax

-5.9 %

−120 pp

Income tax / earnings before tax

Net working capital

−597 €

−108 %

Current assets − current liabilities

Revenue CAGR

-11.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	21 K €	18 K €	23 K €	12 K €
Value added	2,733 €	4,188 €	7,847 €	−163 €
Operating revenue	21 K €	18 K €	23 K €	14 K €
Profit after tax	196 €	−3,353 €	−43 €	−6,084 €
Income tax	141 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets7,559 €

Liabilities and equity

Equity−597 €
Liabilities8,156 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	12 K €	8,570 €	10 K €	7,559 €
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	12 K €	8,570 €	10 K €	7,559 €
Inventory	2,385 €	2,375 €	1,759 €	2,457 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,777 €	273 €	2,224 €	397 €
Financial accounts	7,794 €	5,922 €	6,408 €	4,705 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	12 K €	8,570 €	10 K €	7,559 €
Equity	9,078 €	5,530 €	5,487 €	−597 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	1,579 €	1,580 €	−1,773 €	−1,816 €
Profit/loss for the accounting period after tax	196 €	−3,353 €	−43 €	−6,084 €
Liabilities	2,878 €	3,040 €	4,904 €	8,156 €
Non-current liabilities	2,045 €	2,045 €	2,046 €	0 €
Current liabilities	833 €	995 €	2,858 €	8,156 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount6.3 €Yes

Business activities

2 registered activities

- nákup, predaj, montáž a servis v oblasti: kancelárska, výpočtová a informačná technika vrátane spotrebných materiálov a príslušného softwaru, elektronické pokladne a pokladničné systémy s príslušným ekonomickým softwarom, elektrické monitorovacie zariadenia a priemyslová televízia, spotrebná elektronika a elektrické spotrebičeValid from Wednesday, June 29, 1994
- výroba a renovácia farbiacich materiálov, kaziet a komponentov do písacích strojov, kopírovacích strojov, tlačiarní a iných zariadení meracej a informačnej technikyValid from Wednesday, June 29, 1994

Statutory bodies and related persons

Statutory body

1 active of 3

Matúš Bezeg
Konateľfrom Tuesday, June 11, 2013
Address Ľubiša 106, 06711 Ľubiša, Slovenská republika
Ing. Milan ScirankaInactive
KonateľFriday, September 25, 1998 – Tuesday, July 16, 2013
Address Kudlovská 278/30, 06601 Humenné, Slovenská republika
Ing. Milan ScirankaInactive
KonateľWednesday, June 29, 1994 – Thursday, September 24, 1998
Address Košická 19, Humenné, Slovenská republika

Related persons

1 active of 5

Matúš Bezeg
Spoločník v.o.s. / s.r.o.from Wednesday, July 17, 2013
Address Ľubiša 106, 06711 Ľubiša, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Milan ScirankaInactive
Spoločník v.o.s. / s.r.o.Thursday, October 22, 2009 – Tuesday, July 16, 2013
Address Kudlovská 278/30, 06601 Humenné, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Milan ScirankaInactive
Spoločník v.o.s. / s.r.o.Friday, September 25, 1998 – Wednesday, October 21, 2009
Address Kudlovská 278/30, 06601 Humenné, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Dušan HanulaInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 29, 1994 – Thursday, September 24, 1998
Address Vajanského 56, Modra, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Milan ScirankaInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 29, 1994 – Thursday, September 24, 1998
Address Košická 19, Humenné, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/1799/P
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Friday, September 25, 1998Zmena zo dňa 29.4.1998, ktorou bola spoločenská zmluva upravená v súlade so zák. č. 11/98 Z.z.
Wednesday, June 29, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 10.5.1994 v zmysle ust. § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 4844

DELTA Humenné, s.r.o.

Registered office

DELTA Humenné, s.r.o.

26. novembra 1, 06601 Humenné

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DELTA Humenné, 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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