Active

DELTA-NZTRANS spol. s r.o.

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

Financial report Financial statements

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 %

Assets

2.34 M €

+2.3 %

Equity

598 K €

+5.4 %

Debt ratio

73.9 %

−1.2 pp

Gross margin

33.4 %

+1.8 pp

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Andromia score

—

Profit

+43 %

Revenue

+2.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

+0.8 pp

Profit / revenue

ROA

5.4 %

+1.5 pp

Return on assets

ROE

21.0 %

+5.6 pp

Return on equity

Current ratio

2.27

+15 %

Current assets / current liabilities

Earnings before tax

164 K €

+41 %

Profit + income tax

Effective tax

23.3 %

−1.0 pp

Income tax / earnings before tax

Net working capital

774 K €

+19 %

Current assets − current liabilities

Revenue CAGR

3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4.97 M €	4.61 M €	4.69 M €	4.79 M €
Value added	1.54 M €	1.47 M €	1.49 M €	1.6 M €
Operating revenue	4.98 M €	4.63 M €	4.74 M €	4.8 M €
Profit after tax	274 K €	173 K €	88 K €	126 K €
Income tax	71 K €	61 K €	28 K €	38 K €
Current income tax	82 K €	61 K €	28 K €	38 K €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.45 M €	2.51 M €	2.29 M €	2.34 M €
Non-current assets	1.16 M €	1.17 M €	959 K €	916 K €
Property, plant and equipment	1.1 M €	1.14 M €	950 K €	893 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	57 K €	26 K €	8,854 €	23 K €
Current assets	1.28 M €	1.33 M €	1.33 M €	1.38 M €
Inventory	19 K €	16 K €	29 K €	27 K €
Non-current receivables	937 €	1,037 €	837 €	596 €
Current receivables	1.25 M €	1.28 M €	1.29 M €	1.35 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,477 €	27 K €	9,974 €	7,514 €
Accruals and deferrals	12 K €	16 K €	5,541 €	42 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.45 M €	2.51 M €	2.29 M €	2.34 M €
Equity	613 K €	647 K €	568 K €	598 K €
Share capital	6,971 €	6,971 €	6,971 €	6,971 €
Funds and other equity components	8,933 €	8,933 €	8,933 €	8,933 €
Profit/loss of previous years	274 K €	441 K €	463 K €	442 K €
Profit/loss for the accounting period after tax	274 K €	173 K €	88 K €	126 K €
Liabilities	1.83 M €	1.86 M €	1.72 M €	1.73 M €
Non-current liabilities	463 K €	805 K €	632 K €	448 K €
Current liabilities	948 K €	636 K €	673 K €	610 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	143 K €	256 K €	345 K €
Short-term bank loans	394 K €	254 K €	128 K €	301 K €
Provisions	26 K €	26 K €	32 K €	27 K €
Accruals and deferrals	1,476 €	0 €	1,458 €	13 K €

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 period0 €Tax liability for the period44,359.55 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Ing. Milan Lukačovský
Konateľfrom Tuesday, April 12, 2016
Address Pod záhradami 4258/3, 94001 Nové Zámky, Slovenská republika
Peter Havrila
Konateľfrom Tuesday, April 12, 2016
Address Hornozoborská 1656/123, 94001 Nitra, Slovenská republika
Ing. Róbert Ondriškovič
Konateľfrom Tuesday, March 26, 2002
Address Kmeťova 8, Nitra, Slovenská republika
Ing. Dagmar HavrilováInactive
KonateľTuesday, March 26, 2002 – Monday, April 18, 2016
Address Novozámocká 280, Ivanka pri Nitre, Slovenská republika
Ing. Milan LukačovskýInactive
KonateľFriday, February 23, 1996 – Friday, March 4, 2005
Address Ružová dolina 5, Nové Zámky, Slovenská republika
Ladislav LichtnekerInactive
KonateľFriday, February 23, 1996 – Sunday, September 12, 1999
Address Cajlanská 149, Pezinok, Slovenská republika
Ing. Milan LukačovskýInactive
KonateľFriday, November 18, 1994 – Thursday, February 22, 1996
Address Ružová dolina 5, Nové Zámky, Slovenská republika
Ing. Milan LukačovskýInactive
KonateľFriday, November 18, 1994 – Monday, April 18, 2016
Address Pod Záhradami 4258/3, 94001 Nové Zámky, Slovenská republika
Ladislav LichtnekerInactive
KonateľFriday, November 18, 1994 – Thursday, February 22, 1996
Address Cajlanská 149, Pezinok, Slovenská republika

Related persons

5 active of 29

Ing. Dagmar Havrilová
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
Ing. Milan Lukačovský ml.
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
Ing. Milan Lukačovský st.
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
Ing. Róbert Ondriškovič
Spoločník v.o.s. / s.r.o.from Friday, November 8, 2019
Address Kmeťová 8, 94901 Nitra, Slovenská republika
Share33.33 %Contribution2,324 EUR
Peter Havrila
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
Ing. Dagmar HavrilováInactive
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
Peter HavrilaInactive
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
Ing. Dagmar HavrilováInactive
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
Ing. Milan LukačovskýInactive
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
Ing. Róbert OndriškovičInactive
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

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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DELTA-NZTRANS 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

Registration

Legal facts

Registered office

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