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

Active

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 Banská Bystrica, Sro/57500/S

Profit 2017

0 €

−100 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

0 €

−100 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−100 %

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

Revenue

−100 %

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.

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Interest-bearing debt

0 €

−100 %

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

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

−100 %

Current bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

−63 K €

−1,202 %

Change in financial accounts vs. previous year

Debt repayment period from net cash flow

-0.0 years

+100 %

Net debt / net cash flow

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	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 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	7,755 €	7,608 €	9,141 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets0 €

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

Liabilities and equity

Equity0 €
Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onMonday, January 3, 2022Yes
Excess VAT deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period372.76 €No
Tax reliability indexLess reliable
Tax debtNo
State receivablesNumber of receivables3Total amount450 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount100.65 €Yes

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractTuesday, April 30, 2019

Largest partners

View all

agrokomplex NÁRODNÉ VÝSTAVISKO, štátny podnik1×0 €Tuesday, April 30, 2019

Recent contracts

View all

Zmluva o spolupráci, nájme a poskytnutí služieb
agrokomplex NÁRODNÉ VÝSTAVISKO, štátny podnik0 €Tuesday, April 30, 2019

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 HalmešováEnded
KonateľThursday, May 15, 2008 – Friday, September 4, 2026
Address Benkova 375/13, 94911 Nitra - Klokočina, Slovenská republika
Marián ZávodnýEnded
KonateľThursday, June 10, 2004 – Thursday, June 17, 2010
Address Brehová 426/3, 91951 Špačince, Slovenská republika
Marián ZávodnýEnded
KonateľMonday, April 19, 1999 – Wednesday, June 9, 2004
Address Na Hlinách 44, Trnava, Slovenská republika
Jozef HatnančíkEnded
KonateľWednesday, March 30, 1994 – Sunday, April 18, 1999
Address Revolučná 971/20, Galanta, Slovenská republika

Related persons

2 active of 14

ESOMETT MANAGEMENT LLCActive
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 LLCActive
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 HalmešováEnded
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 HalmešováEnded
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.Ended
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 HalmešováEnded
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.Ended
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.Ended
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 ZávodnáEnded
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 ReiterEnded
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

Company history

8 changes in the register

Names
5 records
- DELTA Production, s.r.o.from Saturday, March 31, 2007
- Gurman TECH s.r.o.Wednesday, August 4, 2004 – Friday, March 30, 2007
- DATAX, s.r.o.Thursday, June 10, 2004 – Tuesday, August 3, 2004
- POTRUBNÉ ROZVODY, s.r.o.Monday, April 19, 1999 – Wednesday, June 9, 2004
- GRANIT Šaľa, s.r.o.Wednesday, March 30, 1994 – Sunday, April 18, 1999
Registered office
5 records
- ul. 29. augusta 1524/24, 97401 Banská Bystrica, Slovenská republikafrom Saturday, September 5, 2026
- Paulínska 24, 91701 Trnava, Slovenská republikaTuesday, July 1, 2008 – Friday, September 4, 2026
- Mikovíniho 8, 91701 Trnava, Slovenská republikaWednesday, August 4, 2004 – Monday, June 30, 2008
- Hlavná 27, 91701 Trnava, Slovenská republikaThursday, June 10, 2004 – Tuesday, August 3, 2004
- Diakovská č.3, 92700 Šaľa, Slovenská republikaWednesday, March 30, 1994 – Wednesday, June 9, 2004

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/57500/S
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
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

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

Central Register of Contracts

Largest partners

Recent contracts

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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