Company data from Slovak public registers

Andromia Insight
Active

DELTA REAL INVEST s.r.o.

Company financial profile・Company ID 35863102・Pribinova 4, 81109 Bratislava・Founded 2003

Financial reportFinancial statements

Turnover 2020

60 K €

−38 %
Company ID
35863102
Tax ID
2021748740
VAT ID
—
Registered office
DELTA REAL INVEST s.r.o.Pribinova 4 81109 Bratislava
Established
Wednesday, August 6, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/29367/B

Profit 2020

−26 K €

−174 %

Assets

1.52 M €

+2.8 %

Equity

587 K €

−2.7 %

Debt ratio

61.3 %

+2.2 pp

Gross margin

73.2 %

+16 pp
Coming soon

Andromia score

—

Profit

−174 %
−23 K €−47 K €−32 K €5,054 €5,500 €−9,524 €−26 K €2014201520162017201820192020

Revenue

−38 %
46 K €7,500 €33 K €77 K €100 K €95 K €60 K €2014201520162017201820192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-43.8 %

−34 pp

Profit / revenue

ROA

-1.7 %

−1.1 pp

Return on assets

ROE

-4.4 %

−2.9 pp

Return on equity

Current ratio

0.07

−97 %

Current assets / current liabilities

Earnings before tax

−26 K €

−383 %

Profit + income tax

Effective tax

-0.0 %

+77 pp

Income tax / earnings before tax

Net working capital

−156 K €

−186 %

Current assets − current liabilities

Revenue CAGR

4.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

76 K €20147,500 €201533 K €201699 K €2017103 K €201895 K €201960 K €2020

Income statement

Item2017201820192020
Sales of products, services and goods77 K €100 K €95 K €60 K €
Value added64 K €80 K €55 K €44 K €
Operating revenue99 K €103 K €95 K €60 K €
Profit after tax5,054 €5,500 €−9,524 €−26 K €
Income tax960 €3,001 €4,134 €0 €

Assets

  • Non-current assets1.5 M €
  • Current assets12 K €

Liabilities and equity

  • Equity587 K €
  • Liabilities930 K €

Balance sheet

Assets

Item2017201820192020
Total assets1.35 M €1.96 M €1.48 M €1.52 M €
Non-current assets1.26 M €1.25 M €1.19 M €1.5 M €
Property, plant and equipment1.26 M €1.25 M €1.19 M €1.5 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets87 K €710 K €287 K €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables87 K €179 K €85 K €5,071 €
Financial accounts719 €530 K €202 K €7,391 €

Liabilities and equity

Item2017201820192020
Total equity and liabilities1.35 M €1.96 M €1.48 M €1.52 M €
Equity801 K €806 K €604 K €587 K €
Share capital556 K €556 K €556 K €556 K €
Profit/loss of previous years−480 K €−475 K €3,214 €0 €
Profit/loss for the accounting period after tax5,054 €5,500 €−9,524 €−26 K €
Liabilities547 K €1.15 M €872 K €930 K €
Non-current liabilities6 €9 €15 €21 €
Current liabilities210 K €229 K €107 K €168 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans337 K €921 K €765 K €761 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €3,001 €4,134 €0 €2014201520162017201820192020
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount97.59 €Yes

Business activities

25 registered activities

  • Čistiace a upratovacie službyValid from Saturday, May 18, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, May 18, 2019
  • Prenájom hnuteľných vecíValid from Saturday, May 18, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, May 18, 2019
  • Prevádzkovanie čistiarne a práčovneValid from Saturday, May 18, 2019
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, May 18, 2019
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Saturday, May 18, 2019
  • prenájom motorových vozidiel,Valid from Thursday, November 15, 2007
  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Saturday, November 4, 2006
  • činnosť organizačných a ekonomických poradcov,Valid from Wednesday, August 6, 2003

Statutory bodies and related persons

Statutory body

1 active of 4
  • Andrej Weissmann
    Konateľfrom Thursday, May 15, 2014

    Address Karpatská 1032/171, 90033 Marianka, Slovenská republika

  • Andrej WeissmannInactive
    KonateľThursday, May 15, 2014 – Friday, May 17, 2019

    Address Prídavková 20, 84106 Bratislava, Slovenská republika

  • Peter FlaškayInactive
    KonateľMonday, January 23, 2006 – Monday, May 26, 2014

    Address Muškátová 40, 82101 Bratislava, Slovenská republika

  • Andrej WeissmannInactive
    KonateľWednesday, August 6, 2003 – Monday, February 6, 2006

    Address Červeniakova 10, 84100 Bratislava, Slovenská republika

Related persons

1 active of 13
  • Vladimir Rapoš
    Spoločník v.o.s. / s.r.o.from Saturday, April 9, 2022

    Address Martina Hrubika 017, 21470 Bački Petrovac, Srbská republika

    Share100 %Contribution556,000 EUR
  • Andrej WeissmannInactive
    Spoločník v.o.s. / s.r.o.Friday, July 20, 2018 – Friday, April 8, 2022

    Address Karpatská 1032/171, 90033 Marianka, Slovenská republika

  • Ľudmila GajdošováInactive
    Spoločník v.o.s. / s.r.o.Friday, June 10, 2016 – Thursday, July 19, 2018

    Address Prídavková 20, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share100 %Contribution556,000 EUR
  • Andrej WeissmannInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 27, 2014 – Thursday, June 9, 2016

    Address Prídavková 20, 84106 Bratislava, Slovenská republika

    Share100 %Contribution556,000 EUR
  • Andrej WeissmannInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 1, 2012 – Monday, May 26, 2014

    Address Prídavková 20, 84106 Bratislava, Slovenská republika

    Share99.37 %Contribution552,500 EUR
  • Jozef AbrahámInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 1, 2012 – Monday, May 26, 2014

    Address Zbrody 13A, 83107 Bratislava, Slovenská republika

    Share0.63 %Contribution3,500 EUR
  • Andrej WeissmannInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 22, 2009 – Monday, April 30, 2012

    Address Prídavková 20, 84106 Bratislava, Slovenská republika

    Share50 %Contribution3,485.36 EUR
  • Jozef AbrahámInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 22, 2009 – Monday, April 30, 2012

    Address Zbrody 13A, 83107 Bratislava, Slovenská republika

    Share50 %Contribution3,485.36 EUR
  • Andrej WeissmannInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 15, 2007 – Tuesday, April 21, 2009

    Address Prídavková 20, 84106 Bratislava, Slovenská republika

    Share50 %Contribution105,000 SKK
  • Jozef AbrahámInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 15, 2007 – Tuesday, April 21, 2009

    Address Zbrody 13A, 83107 Bratislava, Slovenská republika

    Share50 %Contribution105,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/29367/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

10 entries from the business register

  • Wednesday, May 20, 2026Dňa 28.01.2026 sa začalo konanie o zrušení spoločnosti pred Mestským súdom Bratislava III, č. k. 25CbR/36/2026.
  • Friday, July 20, 2018Rozhodnutie jediného spoločníka zo dňa 03.05.2017.
  • Friday, June 10, 2016Rozhodnutie jediného spoločníka zo dňa 08.03.2016.
  • Saturday, November 8, 2014Zápisnica z valného zhromaždenia zo dňa 05.11.2014.
  • Tuesday, May 27, 2014Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia zo dňa 22.05.2014.
  • Tuesday, May 1, 2012Zápisnica z valného zhromaždenia zo dňa 29.03.2012.
  • Friday, March 26, 2010Zápisnica z valného zhromaždenia zo dňa 17.03.2010.
  • Saturday, November 4, 2006Zápisnica z mimoriadneho valného zhromaždenia zo dňa 10.10.2006 - rozšírenie predmetu podnikania.
  • Tuesday, February 7, 2006Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 23.1.2006.
  • Wednesday, August 6, 2003Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 9.6.2003 v zmysle § § 56 - 75 a § 105 a nasl. zák. č. 513/1991 Zb. v znení neskorších predpisov.
DELTA REAL INVEST s.r.o.

Registered office

DELTA REAL INVEST s.r.o.

Pribinova 4, 81109 Bratislava

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