Company data from Slovak public registers

DELTA-NZTRANS spol. s r.o.

Company financial profile・Company ID 34111271・Komárňanská cesta 13, 94001 Nové Zámky・Founded 1994

Active

Turnover 2025

4.8 M €

+1.3 %
Company ID
34111271
Tax ID
2020414374
VAT ID
SK2020414374, under §4, registered since Sunday, January 1, 1995
Registered office
DELTA-NZTRANS spol. s r.o.Komárňanská cesta 13 94001 Nové Zámky
Established
Friday, November 18, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/785/N

Profit 2025

126 K €

+43 %Net profit after tax

Assets

2.34 M €

+2.3 %Total assets, stated excl. VAT

Equity

598 K €

+5.4 %Assets less external liabilities

Debt ratio

73.9 %

−1.2 ppLiabilities / total assets

Gross margin

33.4 %

+1.8 ppGross profit / sales
Coming soon

Andromia score

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Profit

+43 %
48 K €60 K €2,304 €8,964 €83 K €106 K €158 K €107 K €274 K €173 K €88 K €126 K €201420152016201720182019202020212022202320242025201448 K €201560 K €20162,304 €20178,964 €201883 K €2019106 K €2020158 K €2021107 K €2022274 K €2023173 K €202488 K €2025126 K €

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

Revenue

+2.1 %
3.34 M €3.23 M €3.76 M €4.09 M €4.19 M €4.08 M €3.72 M €4.18 M €4.97 M €4.61 M €4.69 M €4.79 M €20142015201620172018201920202021202220232024202520143.34 M €20153.23 M €20163.76 M €20174.09 M €20184.19 M €20194.08 M €20203.72 M €20214.18 M €20224.97 M €20234.61 M €20244.69 M €20254.79 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

21 K €19 K €5,715 €5,261 €19 K €26 K €41 K €25 K €71 K €61 K €28 K €38 K €201420152016201720182019202020212022202320242025Total tax · 201421 K €Total tax · 201519 K €Total tax · 20165,715 €Total tax · 20175,261 €Total tax · 201819 K €Total tax · 201926 K €Total tax · 202041 K €Total tax · 202125 K €Total tax · 202271 K €Total tax · 202361 K €Total tax · 202428 K €Total tax · 202538 K €Current tax · 20148,209 €Current tax · 201517 K €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 201817 K €Current tax · 201921 K €Current tax · 202045 K €Current tax · 202140 K €Current tax · 202282 K €Current tax · 202361 K €Current tax · 202428 K €Current tax · 202538 K €

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

2.6 %

+0.8 pp

Profit / revenue

Profit margin

2.6 %

+0.8 pp

Profit / sales

ROA

5.4 %

+1.5 pp

Return on assets

ROE

21.0 %

+5.6 pp

Return on equity

Return on costs

2.7 %

+0.8 pp

Profit / (revenue − profit)

Added value to revenue

33.4 %

+2.0 pp

Added value / revenue

Earnings before tax

164 K €

+41 %

Profit + income tax

Effective tax

23.3 %

−1.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3.37 M €20143.36 M €20153.81 M €20164.1 M €20174.27 M €20184.12 M €20193.77 M €20204.2 M €20214.98 M €20224.63 M €20234.74 M €20244.8 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods4.97 M €4.61 M €4.69 M €4.79 M €
Value added1.54 M €1.47 M €1.49 M €1.6 M €
Operating revenue4.98 M €4.63 M €4.74 M €4.8 M €
Profit after tax274 K €173 K €88 K €126 K €
Income tax71 K €61 K €28 K €38 K €
Current income tax82 K €61 K €28 K €38 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs650 K €690 K €784 K €799 K €

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

Assetsexcl. VAT

  • Non-current assets916 K €
  • Current assets1.38 M €
  • Accruals and deferrals42 K €

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

Liabilities and equity

  • Equity598 K €
  • Liabilities1.73 M €
  • Accruals and deferrals13 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.45 M €2.51 M €2.29 M €2.34 M €
Non-current assets1.16 M €1.17 M €959 K €916 K €
Property, plant and equipment1.1 M €1.14 M €950 K €893 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets57 K €26 K €8,854 €23 K €
Current assets1.28 M €1.33 M €1.33 M €1.38 M €
Inventory19 K €16 K €29 K €27 K €
Non-current receivables937 €1,037 €837 €596 €
Current receivables1.25 M €1.28 M €1.29 M €1.35 M €
Current financial assets0 €0 €0 €0 €
Financial accounts4,477 €27 K €9,974 €7,514 €
Accruals and deferrals12 K €16 K €5,541 €42 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.45 M €2.51 M €2.29 M €2.34 M €
Equity613 K €647 K €568 K €598 K €
Share capital6,971 €6,971 €6,971 €6,971 €
Funds and other equity components8,933 €8,933 €8,933 €8,933 €
Profit/loss of previous years274 K €441 K €463 K €442 K €
Profit/loss for the accounting period after tax274 K €173 K €88 K €126 K €
Liabilities1.83 M €1.86 M €1.72 M €1.73 M €
Non-current liabilities463 K €805 K €632 K €448 K €
Current liabilities948 K €636 K €673 K €610 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €143 K €256 K €345 K €
Short-term bank loans394 K €254 K €128 K €301 K €
Provisions26 K €26 K €32 K €27 K €
Accruals and deferrals1,476 €0 €1,458 €13 K €

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 period33,550.83 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

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

Business activities

14 registered activities

  • Čistiace a upratovacie službyValid from Saturday, July 26, 2025
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, July 26, 2025
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, July 26, 2025
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, July 26, 2025
  • Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Saturday, July 26, 2025
  • - zabezpečovanie colného dlhu zárukouValid from Thursday, July 10, 1997
  • - cestná verejná doprava tovaruValid from Friday, February 23, 1996
  • - agentúrna činnosťValid from Friday, November 18, 1994
  • - maloobchod v rámci voľnej živnostiValid from Friday, November 18, 1994
  • - poradenská činnosť v doprave, vedľajšia a pomocná činnosť v doprave, sprostredkovanie dopravyValid from Friday, November 18, 1994

Statutory bodies and related persons

Statutory body

3 active of 9
  • Konateľfrom Tuesday, April 12, 2016

    Address Pod záhradami 4258/3, 94001 Nové Zámky, Slovenská republika

  • Konateľfrom Tuesday, April 12, 2016

    Address Hornozoborská 1656/123, 94001 Nitra, Slovenská republika

  • Konateľfrom Tuesday, March 26, 2002

    Address Kmeťova 8, Nitra, Slovenská republika

  • KonateľTuesday, March 26, 2002 – Monday, April 18, 2016

    Address Novozámocká 280, Ivanka pri Nitre, Slovenská republika

  • KonateľFriday, February 23, 1996 – Friday, March 4, 2005

    Address Ružová dolina 5, Nové Zámky, Slovenská republika

  • KonateľFriday, February 23, 1996 – Sunday, September 12, 1999

    Address Cajlanská 149, Pezinok, Slovenská republika

  • KonateľFriday, November 18, 1994 – Thursday, February 22, 1996

    Address Ružová dolina 5, Nové Zámky, Slovenská republika

  • KonateľFriday, November 18, 1994 – Monday, April 18, 2016

    Address Pod Záhradami 4258/3, 94001 Nové Zámky, Slovenská republika

  • KonateľFriday, November 18, 1994 – Thursday, February 22, 1996

    Address Cajlanská 149, Pezinok, Slovenská republika

Related persons

5 active of 29
  • Spoločník v.o.s. / s.r.o.from Friday, November 8, 2019

    Address Novozámocká 280, 95112 Ivanka pri Nitre, Slovenská republika

    Share16.67 %Contribution1,162 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, November 8, 2019

    Address Pod záhradami 4258/3, 94001 Nové Zámky, Slovenská republika

    Share16.67 %Contribution1,162 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, November 8, 2019

    Address Pod Záhradami 4258/3, 94001 Nové Zámky, Slovenská republika

    Share16.67 %Contribution1,162 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, November 8, 2019

    Address Kmeťová 8, 94901 Nitra, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, November 8, 2019

    Address Hornozoborská 1656/123, 94901 Nitra, Slovenská republika

    Share16.67 %Contribution1,162 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 19, 2016 – Thursday, November 7, 2019

    Address Novozámocká 280, 95112 Ivanka pri Nitre, Slovenská republika

    Share12.5 %Contribution1,162 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 19, 2016 – Thursday, November 7, 2019

    Address Hornozoborská 1656/123, 94901 Nitra, Slovenská republika

    Share12.5 %Contribution1,162 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 20, 2010 – Monday, April 18, 2016

    Address Novozámocká 280, 95112 Ivanka pri Nitre, Slovenská republika

    Share25 %Contribution2,324 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 20, 2010 – Thursday, November 7, 2019

    Address Pod Záhradami 4258/3, 94001 Nové Zámky, Slovenská republika

    Share25 %Contribution2,324 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 20, 2010 – Thursday, November 7, 2019

    Address Kmeťová 8, 94901 Nitra, Slovenská republika

    Share25 %Contribution2,324 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Komárňanská cesta 13, 94001 Nové Zámky, Slovenská republikafrom Tuesday, June 26, 2001
    • Slovenská č. 17, 94001 Nové Zámky, Slovenská republikaFriday, November 18, 1994 – Monday, June 25, 2001

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/785/N
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Thursday, May 30, 2002Úplne znenie spoločenskej zmluvy z 09.04.2002.
  • Tuesday, June 26, 2001Spoločenská zmluva bola zmenená Dodatkom č.4 zo dňa 07.06.2001. Sídlo spoločnosti bolo zmenené z Nové Zámky, Slovenská 17 na Nové Zámky, Komárňanská cesta 13.
  • Monday, November 15, 1999Spoločenská zmluva bola zmenená dodatkom zo dňa 17.09.1999.
  • Monday, September 13, 1999Dodatok zo dňa 2.8.1999 k spoločenskej zmluve, ktorým boli ustanovenia spoločenskej zmluvy dané do súladu so zák. č.11/1998 Z.z.
  • Thursday, July 10, 1997Dodatok k spoločenskej zmluve zo dňa 8.7.1997.
  • Thursday, April 27, 1995Zmluva o prevode obchodných podielov zo dňa 17.2.1995. Stary spis: S.r.o. 2190
  • Friday, November 18, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 7.9.1994 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č.513/1991 Zb. v znení zmien a doplnkov. Stary spis: S.r.o. 2190
DELTA-NZTRANS spol. s r.o.

Registered office

DELTA-NZTRANS spol. s r.o.

Komárňanská cesta 13, 94001 Nové Zámky

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