Company data from Slovak public registers

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DELTA COMPANY s.r.o.

Company financial profile・Company ID 35871580・Astrová 3, 82101 Bratislava・Founded 2003

Financial reportFinancial statements

Turnover 2024

19 K €

+14 %
Company ID
35871580
Tax ID
2021308520
VAT ID
SK7120001581, under §4b, registered since Monday, May 10, 2004
Registered office
DELTA COMPANY s.r.o.Astrová 3 82101 Bratislava
Established
Monday, December 8, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/30232/B

Profit 2024

−4,199 €

+41 %

Assets

1.11 M €

−1.4 %

Equity

−233 K €

−1.8 %

Debt ratio

121.1 %

+0.7 pp

Gross margin

57.9 %

+12 pp
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Andromia score

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Profit

+41 %
99 €779 €−504 €−22 K €−25 K €−10 K €−14 K €−23 K €−78 K €−7,157 €−4,199 €20142015201620172018201920202021202220232024

Revenue

+14 %
1,850 €2,100 €2,100 €4,200 €5,850 €11 K €5,850 €5,850 €5,850 €17 K €19 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-21.8 %

+21 pp

Profit / revenue

ROA

-0.4 %

+0.3 pp

Return on assets

ROE

1.8 %

−1.3 pp

Return on equity

Current ratio

0.01

−13 %

Current assets / current liabilities

Earnings before tax

−3,859 €

+46 %

Profit + income tax

Effective tax

-8.8 %

−8.8 pp

Income tax / earnings before tax

Net working capital

−1.32 M €

+0.6 %

Current assets − current liabilities

Revenue CAGR

26.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,850 €20142,100 €20152,100 €20164,200 €20175,850 €201811 K €20195,850 €20205,850 €20215,850 €202217 K €202319 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods5,850 €5,850 €17 K €19 K €
Value added−8,785 €−64 K €7,803 €11 K €
Operating revenue5,850 €5,850 €17 K €19 K €
Profit after tax−23 K €−78 K €−7,157 €−4,199 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets1.09 M €
  • Current assets19 K €

Liabilities and equity

  • Equity−233 K €
  • Liabilities1.34 M €

Balance sheet

Assets

Item2021202220232024
Total assets1.13 M €1.11 M €1.12 M €1.11 M €
Non-current assets1.12 M €1.11 M €1.1 M €1.09 M €
Property, plant and equipment1.12 M €1.11 M €1.1 M €1.09 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,152 €3,206 €22 K €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,035 €2,408 €3,035 €−194 €
Financial accounts1,117 €798 €19 K €20 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.13 M €1.11 M €1.12 M €1.11 M €
Equity−143 K €−222 K €−229 K €−233 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−127 K €−150 K €−228 K €−236 K €
Profit/loss for the accounting period after tax−23 K €−78 K €−7,157 €−4,199 €
Liabilities1.27 M €1.34 M €1.35 M €1.34 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1.27 M €1.34 M €1.35 M €1.34 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • čistiace a upratovacie práce,Valid from Saturday, July 12, 2008
  • prenájom nehnuteľností, bytových a nebytových priestorov ak sa popri prenájme poskytujú aj iné než základné služby spojené s prenájmom,Valid from Saturday, July 12, 2008
  • prevádzkovanie garáží alebo odstavných plôch pre motorové vozidlá, ak garáže prípadne odstavné plochy slúžia na umiestnenie najmenej piatich vozidiel patriacich iným osobám než majiteľovi alebo nájomcovi nehnuteľnosti,Valid from Saturday, July 12, 2008
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciu,Valid from Saturday, July 12, 2008
  • ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach,Valid from Saturday, July 12, 2008
  • inžinierska činnosť - obstarávateľské služby v stavebníctve,Valid from Monday, December 8, 2003
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností /veľkoobchod/ v rozsahu voľnej živnosti,Valid from Monday, December 8, 2003
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti,Valid from Monday, December 8, 2003
  • poradenská činnosť v rozsahu predmetov podnikania v rozsahu voľnej živnosti,Valid from Monday, December 8, 2003
  • poskytovanie softwaru - predaj hotových programov na základe zmluvy s autorom,Valid from Monday, December 8, 2003

Statutory bodies and related persons

Statutory body

2 active of 4
  • Lunita-Luisa Svitek
    Konateľfrom Tuesday, December 29, 2020

    Address Hraničná 13, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

  • RNDr. Ľubomír Svitek
    Konateľfrom Wednesday, June 25, 2008

    Address Vápencová 9, 84107 Bratislava, Slovenská republika

  • Justín SvitekInactive
    KonateľMonday, December 8, 2003 – Friday, February 5, 2021

    Address Chrobákova 8, 84102 Bratislava, Slovenská republika

  • Milan AugustínInactive
    KonateľMonday, December 8, 2003 – Wednesday, February 29, 2012

    Address Gercenova 29, 85101 Bratislava, Slovenská republika

Related persons

2 active of 6
  • Lunita-Luisa Svitek
    Spoločník v.o.s. / s.r.o.from Saturday, February 6, 2021

    Address Hraničná 13, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ľubomír Svitek
    Spoločník v.o.s. / s.r.o.from Thursday, March 1, 2012

    Address Vápencova 9, 84107 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Justín SvitekInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 17, 2010 – Friday, February 5, 2021

    Address Chrobákova 8, 84102 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Milan AugustínInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 17, 2010 – Wednesday, February 29, 2012

    Address Gercenova 29, 85101 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Justín SvitekInactive
    Spoločník v.o.s. / s.r.o.Monday, December 8, 2003 – Monday, August 16, 2010

    Address Chrobákova 8, 84102 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Milan AugustínInactive
    Spoločník v.o.s. / s.r.o.Monday, December 8, 2003 – Monday, August 16, 2010

    Address Gercenova 29, 85101 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/30232/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, March 1, 2012Zápisnica z valného zhromaždenia zo dňa 20.02.2012.
  • Saturday, July 12, 2008Zápisnica z mimoriadneho valného zhromaždenia zo dňa 25.06.2008.
  • Monday, December 8, 2003Spoločenská zmluva zo dňa 25.11.2003 o založení spoločnosti v zmysle Zák. č. 513/91 Zb. v znení noviel.
DELTA COMPANY s.r.o.

Registered office

DELTA COMPANY s.r.o.

Astrová 3, 82101 Bratislava

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