Active

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

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 %

Assets

73 K €

−4.9 %

Equity

38 K €

+4.5 %

Debt ratio

47.8 %

−4.7 pp

Gross margin

7.0 %

−1.1 pp

Coming soon

Andromia score

—

Profit

+29 %

Revenue

−2.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

+0.3 pp

Profit / revenue

ROA

2.3 %

+0.6 pp

Return on assets

ROE

4.3 %

+0.8 pp

Return on equity

Current ratio

1.52

+28 %

Current assets / current liabilities

Earnings before tax

2,623 €

+15 %

Profit + income tax

Effective tax

36.9 %

−7.0 pp

Income tax / earnings before tax

Net working capital

18 K €

+137 %

Current assets − current liabilities

Revenue CAGR

-3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets20 K €
Current assets53 K €

Liabilities and equity

Equity38 K €
Liabilities35 K €

Balance sheet

Assets

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 €

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 period159.37 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

1 active of 11

Martin Kahay
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 KahayInactive
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 KristInactive
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 KahayInactive
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 KahayInactive
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 KristInactive
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 KahayInactive
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 KristInactive
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 KristInactive
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 KahayInactive
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

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

Open in Google Maps

DELTA MEDIA 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

Start monitoring the market today