DELTA MEDIA s.r.o.

Company financial profile・Company ID 35834561・Krajinská cesta 17094/36, 82107 Bratislava - mestská časť Ružinov・Founded 2002

Financial report Financial statements

Active

Turnover 2025

184 K €

−7.3 %

Company ID: 35834561
Tax ID: 2020286994
VAT ID: SK2020286994, under §4, registered since Monday, July 1, 2002

Registered office: DELTA MEDIA s.r.o.Krajinská cesta 17094/36 82107 Bratislava - mestská časť Ružinov
Established: Tuesday, April 9, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/26374/B

Profit 2025

1,655 €

+29 %Net profit after tax

Assets

73 K €

−4.9 %Total assets, stated excl. VAT

Equity

38 K €

+4.5 %Assets less external liabilities

Debt ratio

47.8 %

−4.7 ppLiabilities / total assets

Gross margin

7.0 %

−1.1 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+29 %

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

Revenue

−2.9 %

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.

Net margin

0.9 %

+0.3 pp

Profit / revenue

Profit margin

0.9 %

+0.2 pp

Profit / sales

ROA

2.3 %

+0.6 pp

Return on assets

ROE

4.3 %

+0.8 pp

Return on equity

Return on costs

0.9 %

+0.3 pp

Profit / (revenue − profit)

Added value to revenue

7.0 %

−0.8 pp

Added value / revenue

Earnings before tax

2,623 €

+15 %

Profit + income tax

Effective tax

36.9 %

−7.0 pp

Income tax / earnings before tax

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	2021	2023	2024	2025
Sales of products, services and goods	126 K €	210 K €	189 K €	184 K €
Value added	17 K €	18 K €	15 K €	13 K €
Operating revenue	131 K €	214 K €	198 K €	184 K €
Profit after tax	−361 €	5,458 €	1,285 €	1,655 €
Income tax	282 €	1,926 €	1,005 €	968 €

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

Non-profit resources and costs

Item	2021	2023	2024	2025
Personnel costs	3,217 €	3,290 €	2,309 €	0 €

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

Assetsexcl. VAT

Non-current assets20 K €
Current assets53 K €

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

Liabilities and equity

Equity38 K €
Liabilities35 K €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2023	2024	2025
Total assets	98 K €	95 K €	77 K €	73 K €
Non-current assets	30 K €	16 K €	29 K €	20 K €
Property, plant and equipment	30 K €	16 K €	29 K €	20 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	69 K €	78 K €	48 K €	53 K €
Inventory	1,010 €	255 €	173 €	173 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	29 K €	16 K €	18 K €	28 K €
Financial accounts	39 K €	62 K €	30 K €	25 K €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	98 K €	95 K €	77 K €	73 K €
Equity	34 K €	35 K €	36 K €	38 K €
Share capital	6,639 €	6,639 €	6,640 €	6,640 €
Profit/loss of previous years	27 K €	22 K €	28 K €	29 K €
Profit/loss for the accounting period after tax	−361 €	5,458 €	1,285 €	1,655 €
Liabilities	65 K €	60 K €	40 K €	35 K €
Non-current liabilities	0 €	100 €	195 €	120 €
Current liabilities	65 K €	59 K €	40 K €	35 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period270.21 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3

Total amount74,054.92 €

Counterparties3

Latest contractWednesday, June 24, 2026

Largest partners

View all

Detenčný ústav Hronovce1×42,347.92 €Wednesday, June 24, 2026
Ústav krajinnej ekológie Slovenskej Akadémie Vied1×21,708 €Wednesday, November 25, 2020
Základná škola1×9,999 €Thursday, January 11, 2024

Recent contracts

View all

Kúpna zmluva - int c 123_2026
Detenčný ústav Hronovce42,347.92 €Wednesday, June 24, 2026
poskytovanie informačných technológií
Základná škola9,999 €Thursday, January 11, 2024
Kúpna zmluva
Ústav krajinnej ekológie Slovenskej Akadémie Vied21,708 €Wednesday, November 25, 2020

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

Business activities

25 registered activities

administratívne služby,Valid from Tuesday, April 9, 2002
automatizované spracovanie údajov,Valid from Tuesday, April 9, 2002
distribúcia periodických a neperiodických publikácií,Valid from Tuesday, April 9, 2002
ekonomické a organizačné poradenstvo a poradenstvo v oblasti obchodu a služieb,Valid from Tuesday, April 9, 2002
faktoring a forfaiting,Valid from Tuesday, April 9, 2002
kompletizácia počítačových sietí, hardware s výnimkou zásahu do vyhradených technických zariadení,Valid from Tuesday, April 9, 2002
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Tuesday, April 9, 2002
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Tuesday, April 9, 2002
leasingová činnosť,Valid from Tuesday, April 9, 2002
montáž, úprava a oprava telekomunikačnej techniky,Valid from Tuesday, April 9, 2002

Statutory bodies and related persons

Statutory body

1 active of 6

Martin KahayActive
Konateľfrom Tuesday, April 9, 2002
Address Krajinská cesta 17094/36, 82107 Bratislava - mestská časť Ružinov, Slovenská republika
Ivan KristEnded
KonateľTuesday, April 9, 2002 – Monday, October 24, 2005
Address Mlynarovičova 4, 85104 Bratislava, Slovenská republika
Ivan KristEnded
KonateľTuesday, April 9, 2002 – Tuesday, March 29, 2022
Address Delená 5542/13, 84107 Bratislava, Slovenská republika
Martin KahayEnded
KonateľTuesday, April 9, 2002 – Tuesday, August 28, 2007
Address Drotárska 7, 81102 Bratislava, Slovenská republika
Martin KahayEnded
KonateľTuesday, April 9, 2002 – Thursday, December 5, 2024
Address Drotárska 6172/106, 81102 Bratislava, Slovenská republika
Vladimír ŠalgovičEnded
KonateľTuesday, April 9, 2002 – Thursday, May 3, 2007
Address Rybárska 7, 90301 Senec, Slovenská republika

Related persons

1 active of 11

Martin KahayActive
Spoločník v.o.s. / s.r.o.from Friday, December 6, 2024
Address Krajinská cesta 17094/36, 82107 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution6,640 EUR
Martin KahayEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 30, 2022 – Thursday, December 5, 2024
Address Drotárska 6172/106, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Share100 %Contribution6,640 EUR
Ivan KristEnded
Spoločník v.o.s. / s.r.o.Thursday, March 11, 2010 – Tuesday, March 29, 2022
Address Delená 5542/13, 84107 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Martin KahayEnded
Spoločník v.o.s. / s.r.o.Thursday, March 11, 2010 – Tuesday, March 29, 2022
Address Drotárska 6172/106, 81102 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Martin KahayEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 29, 2007 – Wednesday, March 10, 2010
Address Drotárska 6172/106, 81102 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ivan KristEnded
Spoločník v.o.s. / s.r.o.Friday, May 4, 2007 – Wednesday, March 10, 2010
Address Delená 5542/13, 84107 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Martin KahayEnded
Spoločník v.o.s. / s.r.o.Friday, May 4, 2007 – Tuesday, August 28, 2007
Address Drotárska 7, 81102 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ivan KristEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 25, 2005 – Thursday, May 3, 2007
Address Delená 5542/13, 84107 Bratislava, Slovenská republika
Share33 %Contribution66,000 SKK
Ivan KristEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 9, 2002 – Monday, October 24, 2005
Address Mlynarovičova 4, 85104 Bratislava, Slovenská republika
Share33 %Contribution66,000 SKK
Martin KahayEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 9, 2002 – Thursday, May 3, 2007
Address Drotárska 7, 81102 Bratislava, Slovenská republika
Share33 %Contribution66,000 SKK

Company history

3 changes in the register

Names
2 records
- DELTA MEDIA s.r.o.from Friday, May 4, 2007
- PRO MULTIMEDIA s.r.o.Tuesday, April 9, 2002 – Thursday, May 3, 2007
Registered office
3 records
- Krajinská cesta 17094/36, 82107 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, December 6, 2024
- Drotárska cesta 6172/106, 81102 Bratislava, Slovenská republikaWednesday, August 29, 2007 – Thursday, December 5, 2024
- Drotárska cesta 7, 81102 Bratislava, Slovenská republikaTuesday, April 9, 2002 – Tuesday, August 28, 2007

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/26374/B
Main activity: Veľkoobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, August 29, 2007Zápisnica z valného zhromaždenia zo dňa 20.08.2007 - zmena sídla.
Friday, May 4, 2007Zápisnica z valného zhromaždenia zo dňa 28.03.2007.
Tuesday, October 25, 2005Čestné vyhlásenie konateľa zo dňa 21.10.2005.

DELTA MEDIA s.r.o.

Registered office

DELTA MEDIA s.r.o.

Krajinská cesta 17094/36, 82107 Bratislava - mestská časť Ružinov

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DELTA MEDIA 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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