Active

DELTA Production, s.r.o.

Company financial profile・Company ID 34098879・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 1994

Financial report Financial statements

Turnover 2017

0 €

−100 %

Company ID: 34098879
Tax ID: 2021024478
VAT ID: SK2021024478, under §4, registered since Monday, June 21, 2004

Registered office: DELTA Production, s.r.o.ul. 29. augusta 1524/24 97401 Banská Bystrica
Established: Wednesday, March 30, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/15158/T

Profit 2017

0 €

−100 %

Assets

0 €

−100 %

Equity

0 €

−100 %

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−100 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Revenue CAGR

15.5 %

Average annual revenue growth

Interest-bearing debt

0 €

−100 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

−100 %

Current bank loans + short-term financial assistance

Net cash flow

−63 K €

−1,202 %

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	98 K €	61 K €	130 K €
Value added	28 K €	21 K €	22 K €
Operating revenue	99 K €	62 K €	130 K €
Profit after tax	8,173 €	1,518 €	2,593 €
Income tax	2,758 €	1,402 €	960 €

Assets

Non-current assets0 €
Current assets0 €

Liabilities and equity

Equity0 €
Liabilities0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	83 K €	73 K €	88 K €
Non-current assets	19 K €	14 K €	8,136 €
Property, plant and equipment	19 K €	14 K €	8,136 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	64 K €	60 K €	80 K €
Inventory	0 €	0 €	0 €
Non-current receivables	1,435 €	0 €	0 €
Current receivables	12 K €	2,168 €	17 K €
Financial accounts	50 K €	58 K €	63 K €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	83 K €	73 K €	88 K €
Equity	18 K €	20 K €	22 K €
Share capital	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	2,681 €	11 K €	12 K €
Profit/loss for the accounting period after tax	8,173 €	1,518 €	2,593 €
Liabilities	65 K €	54 K €	66 K €
Non-current liabilities	21 K €	11 K €	766 €
Current liabilities	33 K €	35 K €	60 K €
Long-term bank loans	11 K €	7,665 €	0 €
Short-term bank loans	0 €	0 €	4,605 €
Provisions	416 €	555 €	448 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onMonday, January 3, 2022Yes
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,966.27 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount67.1 €Yes

Business activities

25 registered activities

lektorská, vzdelávacia a školiteľská činnosť v rozsahu voľnej živnostiValid from Saturday, March 31, 2007
marketing a manažmentValid from Saturday, March 31, 2007
obchodné a podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Saturday, March 31, 2007
organizovanie kurzov, školení a seminárovValid from Saturday, March 31, 2007
organizovanie spoločenských, kultúrnych, prezentačných a športových podujatíValid from Saturday, March 31, 2007
organizovanie veľtrhov, výstav a kongresovValid from Saturday, March 31, 2007
poradenská a konzultačná činnosť v rozsahu voľnej živnostiValid from Saturday, March 31, 2007
prieskum trhu a verejnej mienkyValid from Saturday, March 31, 2007
reklamná a propagačná činnosťValid from Saturday, March 31, 2007
sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Saturday, March 31, 2007

Statutory bodies and related persons

Statutory body

0 active of 4

Ing. Andrea HalmešováInactive
KonateľThursday, May 15, 2008 – Saturday, September 5, 2026
Address Benkova 375/13, 94911 Nitra - Klokočina, Slovenská republika
Marián ZávodnýInactive
KonateľThursday, June 10, 2004 – Thursday, June 17, 2010
Address Brehová 426/3, 91951 Špačince, Slovenská republika
Marián ZávodnýInactive
KonateľMonday, April 19, 1999 – Wednesday, June 9, 2004
Address Na Hlinách 44, Trnava, Slovenská republika
Jozef HatnančíkInactive
KonateľWednesday, March 30, 1994 – Sunday, April 18, 1999
Address Revolučná 971/20, Galanta, Slovenská republika

Related persons

2 active of 14

ESOMETT MANAGEMENT LLC
Spoločník v.o.s. / s.r.o.from Saturday, September 5, 2026
Address Lemon St. 1341, 94591 Vallejo, California, Spojené štáty americké
Share50 %Contribution3,320 EUR
ODADEX LLC
Spoločník v.o.s. / s.r.o.from Saturday, September 5, 2026
Address Lemon St. 1341, 94591 Vallejo, California, Spojené štáty americké
Share50 %Contribution3,320 EUR
Ing. Andrea HalmešováInactive
Spoločník v.o.s. / s.r.o.Friday, June 18, 2010 – Friday, September 4, 2026
Address Benkova 375/13, 94911 Nitra - Klokočina, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Andrea HalmešováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2010 – Thursday, June 17, 2010
Address Benkova 375/13, 94911 Nitra - Klokočina, Slovenská republika
Share30 %Contribution1,992 EUR
DELTA Consult, a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2010 – Thursday, June 17, 2010
Address Paulínska 24, 91701 Trnava, Slovenská republika
Share70 %Contribution4,648 EUR
Ing. Andrea HalmešováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 1, 2008 – Tuesday, January 5, 2010
Address Benkova 375/13, 94911 Nitra - Klokočina, Slovenská republika
Share30 %Contribution60,000 SKK
DELTA Consult, a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, July 1, 2008 – Tuesday, January 5, 2010
Address Mikovíniho 8, 91700 Trnava, Slovenská republika
Share70 %Contribution140,000 SKK
DELTA Consult, a.s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, March 31, 2007 – Monday, June 30, 2008
Address Mikovíniho 8, 91700 Trnava, Slovenská republika
Share100 %Contribution200,000 SKK
Mgr. Monika ZávodnáInactive
Spoločník v.o.s. / s.r.o.Thursday, June 10, 2004 – Friday, March 30, 2007
Address Kaštielska 426, 91951 Špačince, Slovenská republika
Share50 %Contribution100,000 SKK
Štefan ReiterInactive
Spoločník v.o.s. / s.r.o.Thursday, June 10, 2004 – Friday, March 30, 2007
Address Tajovského 2, 91701 Trnava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/15158/T
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Monday, April 19, 1999Zmluva o prevode obchodných podielov zo dňa 26.10.1998. Zmenou zo dňa 26.10.1998 bola spoločenská zmluva daná do súladu so zák. č. 11/1998 Z.z..
Wednesday, March 30, 1994Spoločnosť bola založená spoločenskou zmluvou zo dňa 11.3.1994 podľa §§ 24, 56 - 75, 105 153 Obchodného zákonníka č.513/1991 Zb. Stary spis: S.r.o. 418

DELTA Production, s.r.o.

Registered office

DELTA Production, s.r.o.

ul. 29. augusta 1524/24, 97401 Banská Bystrica

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DELTA Production, 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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