Active

DELTA INKASO, spol. s r.o.

Company financial profile・Company ID 34107231・Paulínska 24, 91701 Trnava・Founded 1994

Financial report Financial statements

Turnover 2025

494 K €

−50 %

Company ID: 34107231
Tax ID: 2020392880
VAT ID: SK2020392880, under §4, registered since Wednesday, October 5, 1994

Registered office: DELTA INKASO, spol. s r.o.Paulínska 24 91701 Trnava
Established: Wednesday, September 7, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/534/T

Profit 2025

−129 K €

−5,551 %

Assets

7.66 M €

+7.5 %

Equity

5.13 M €

−2.5 %

Debt ratio

33.1 %

+6.8 pp

Gross margin

-98.3 %

Coming soon

Andromia score

—

Profit

−5,551 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-26.2 %

−26 pp

Profit / revenue

ROA

-1.7 %

−1.7 pp

Return on assets

ROE

-2.5 %

−2.6 pp

Return on equity

Current ratio

3.79

−12 %

Current assets / current liabilities

Earnings before tax

−125 K €

−1,820 %

Profit + income tax

Effective tax

-3.2 %

−71 pp

Income tax / earnings before tax

Net working capital

5.64 M €

+3.0 %

Current assets − current liabilities

Revenue CAGR

32.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	298 K €	10 K €	0 €	−75 K €
Value added	112 K €	139 K €	35 K €	74 K €
Operating revenue	528 K €	488 K €	997 K €	494 K €
Profit after tax	−66 K €	1,829 €	2,368 €	−129 K €
Income tax	10 K €	6,603 €	4,907 €	3,952 €
Current income tax	10 K €	6,603 €	4,907 €	3,952 €

Assets

Non-current assets0 €
Current assets7.66 M €
Accruals and deferrals3,565 €

Liabilities and equity

Equity5.13 M €
Liabilities2.53 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4.2 M €	5.97 M €	7.13 M €	7.66 M €
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	4.19 M €	5.97 M €	7.13 M €	7.66 M €
Inventory	1.51 M €	2.55 M €	3.59 M €	4.51 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2.6 M €	3.4 M €	3.47 M €	3.05 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	79 K €	21 K €	68 K €	102 K €
Accruals and deferrals	14 K €	2,382 €	2,334 €	3,565 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4.2 M €	5.97 M €	7.13 M €	7.66 M €
Equity	456 K €	2.76 M €	5.26 M €	5.13 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	663 €	663 €	663 €	663 €
Profit/loss of previous years	281 K €	246 K €	248 K €	251 K €
Profit/loss for the accounting period after tax	−66 K €	1,829 €	2,368 €	−129 K €
Liabilities	3.75 M €	3.21 M €	1.87 M €	2.53 M €
Non-current liabilities	1.31 M €	1.97 M €	218 K €	82 K €
Current liabilities	2.44 M €	1.24 M €	1.65 M €	2.02 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	430 K €
Provisions	1,530 €	1,380 €	723 €	1,255 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period1,295.74 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

uskutočňovanie stavieb a ich zmienValid from Friday, May 19, 2023
činnosť ekonomického, organizačného a účtovného poradcuValid from Tuesday, March 18, 2003
podnikateľské a obchodné poradenstvoValid from Tuesday, March 18, 2003
sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Tuesday, November 28, 2000
vydavateľská činnosťValid from Tuesday, November 28, 2000
faktoring a forfaitingValid from Wednesday, November 27, 1996
vykonávanie dražieb mimo výkon rozhodnutiaValid from Wednesday, November 27, 1996
nákup a predaj, sprostredkovanie kúpy a predaja záväzkov a pohľadávok /s výnimkou poskytovania úverov a vymáhania pohľadávok/Valid from Wednesday, September 7, 1994
nákup a predaj, sprostredkovanie nákupu a predaja nehnuteľnostíValid from Wednesday, September 7, 1994
prenájom motorových vozidielValid from Wednesday, September 7, 1994

Statutory bodies and related persons

Statutory body

1 active of 5

Mgr. Tibor Chmura
Konateľfrom Thursday, February 2, 2012
Address F. Veselovského 16, 91701 Trnava, Slovenská republika
Josef PlecháčInactive
KonateľTuesday, April 17, 2001 – Thursday, February 16, 2012
Address Vladimíra Clementisa 20, Trnava, Slovenská republika
Ing. Anton IvanovičInactive
KonateľWednesday, November 27, 1996 – Monday, April 16, 2001
Address Čajkovského 30, Trnava, Slovenská republika
Miroslav KobetičInactive
KonateľTuesday, December 13, 1994 – Tuesday, November 26, 1996
Address Bohdanovce nad Trnavou 207, Bohdanovce nad Trnavou, Slovenská republika
Marián ZávodnýInactive
KonateľWednesday, September 7, 1994 – Monday, December 12, 1994
Address Na hlinách 44, Trnava, Slovenská republika

Related persons

1 active of 11

DELTA Consult, a.s.
Spoločník v.o.s. / s.r.o.from Thursday, February 23, 2023
Address Paulínska 24, 91701 Trnava, Slovenská republika
Share100 %Contribution6,639 EUR
DELTA Consult, a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2010 – Wednesday, February 22, 2023
Address Paulínska 24, 91701 Trnava, Slovenská republika
Share100 %Contribution6,639 EUR
DELTA Consult, a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, December 22, 2006 – Monday, January 4, 2010
Address Mikovíniho 8, 91700 Trnava, Slovenská republika
Share100 %Contribution200,000 SKK
P.P.Z. Consulting, a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, November 28, 2000 – Thursday, December 21, 2006
Address Mikovíniho 8, Trnava, Slovenská republika
Share70 %Contribution140,000 SKK
Petr SuchyňaInactive
Spoločník v.o.s. / s.r.o.Thursday, May 28, 1998 – Thursday, December 21, 2006
Address Nábřeží Komenského 3, Břeclav, Česká republika
Share30 %Contribution60,000 SKK
DELTA Consulting a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, May 28, 1998 – Monday, November 27, 2000
Address Halenárska 7, Trnava, Slovenská republika
Share70 %Contribution140,000 SKK
Petr SuchyňaInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 27, 1996 – Wednesday, May 27, 1998
Address Nábřeží Komenského 3, Břeclav, Česká republika
Share30 %Contribution30,000 SKK
DELTA Consulting a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, November 27, 1996 – Wednesday, May 27, 1998
Address Halenárska 7, Trnava, Slovenská republika
Share70 %Contribution70,000 SKK
Miroslav KobetičInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 13, 1994 – Tuesday, November 26, 1996
Address Bohdanovce nad Trnavou 207, Bohdanovce nad Trnavou, Slovenská republika
Share70 %Contribution70,000 SKK
Marián ZávodnýInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 7, 1994 – Monday, December 12, 1994
Address Na hlinách 44, Trnava, Slovenská republika
Share70 %Contribution70,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/534/T
Main activity: Veľkoobchod s ostatným tovarom pre domácnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

8 entries from the business register

Monday, October 6, 2003Úplné znenie spoločenskej zmluvy zo dňa 06.06.2003. Zmena sídla spoločnosti z Trnava, Halenárska 7 na Trnava, Mikovíniho 8.
Tuesday, March 18, 2003Úplné znenie spoločenskej zmluvy zo dňa 31.05.2002.
Tuesday, April 17, 2001Zmena spoločenskej zmluvy zo dňa 19.03.2001.
Tuesday, November 28, 2000Zmena spoločenskej zmluvy zo dňa 04.07.2000.
Thursday, May 28, 1998Prispôsobenie spoločenskej zmluvy zák.č. 11/98 Zb. zmenou spoločenskej zmluvy zo dňa 17.03.1998.
Wednesday, November 27, 1996Dodatkom k spoločenskej zmluve zo dňa 18.11. 1996 došlo k zmene obchodného mena z EMO SLOVAKIA s.r.o. na DELTA INKASO, spol. s r.o.
Tuesday, December 13, 1994Zmena spoločenskej zmluvy vykonaná dňa 24.11.1994.
Wednesday, September 7, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 27.5.1994 podľa § 24, §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb.

DELTA INKASO, spol. s r.o.

Registered office

DELTA INKASO, spol. s r.o.

Paulínska 24, 91701 Trnava

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DELTA INKASO, spol. 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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