Active

DELTA PARTNERS, s.r.o.

Company financial profile・Company ID 35962992・Karola Adlera 15, 84102 Bratislava・Founded 2005

Financial report Financial statements

Turnover 2024

84 K €

+14 %

Company ID: 35962992
Tax ID: 2022083327
VAT ID: SK2022083327, under §4, registered since Monday, July 1, 2013

Registered office: DELTA PARTNERS, s.r.o.Karola Adlera 15 84102 Bratislava
Established: Thursday, November 10, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/38180/B

Profit 2024

23 K €

+68 %

Assets

49 K €

+19 %

Equity

39 K €

+69 %

Debt ratio

20.8 %

−24 pp

Gross margin

45.2 %

+0.2 pp

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Andromia score

—

Profit

+68 %

Revenue

+3.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.8 %

+8.6 pp

Profit / revenue

ROA

46.4 %

+13 pp

Return on assets

ROE

58.6 %

−0.7 pp

Return on equity

Current ratio

5.39

+128 %

Current assets / current liabilities

Earnings before tax

28 K €

+53 %

Profit + income tax

Effective tax

17.9 %

−7.0 pp

Income tax / earnings before tax

Net working capital

38 K €

+71 %

Current assets − current liabilities

Revenue CAGR

1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	42 K €	55 K €	74 K €	77 K €
Value added	8,052 €	14 K €	33 K €	35 K €
Operating revenue	42 K €	55 K €	74 K €	84 K €
Profit after tax	−2,196 €	1,301 €	14 K €	23 K €
Income tax	644 €	1,549 €	4,479 €	4,943 €
Current income tax	644 €	1,549 €	4,479 €	4,943 €

Assets

Non-current assets0 €
Current assets47 K €
Accruals and deferrals1,747 €

Liabilities and equity

Equity39 K €
Liabilities10 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	64 K €	24 K €	41 K €	49 K €
Non-current assets	5,086 €	2,981 €	877 €	0 €
Property, plant and equipment	5,086 €	2,981 €	877 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	58 K €	20 K €	39 K €	47 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,188 €	8,304 €	12 K €	7,616 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	52 K €	11 K €	27 K €	39 K €
Accruals and deferrals	1,025 €	1,220 €	1,271 €	1,747 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	64 K €	24 K €	41 K €	49 K €
Equity	52 K €	9,270 €	23 K €	39 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	46 K €	666 €	1,966 €	8,665 €
Profit/loss for the accounting period after tax	−2,196 €	1,301 €	14 K €	23 K €
Liabilities	12 K €	14 K €	18 K €	10 K €
Non-current liabilities	0 €	367 €	276 €	0 €
Current liabilities	11 K €	13 K €	16 K €	8,733 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	978 €	1,286 €	1,431 €	1,434 €
Accruals and deferrals	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 periodQ425Excess deduction for the period0 €Tax liability for the period1,822.1 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

32 registered activities

činnosť organizančných a ekonomických poradcov,Valid from Tuesday, January 3, 2012
počítačové služby,Valid from Tuesday, January 3, 2012
poskytovanie služieb pre rodinu a domácnosť,Valid from Tuesday, January 3, 2012
reklamné a marketingové služby,Valid from Tuesday, January 3, 2012
služby súvisiace s počítačovým spracovaním údajov,Valid from Tuesday, January 3, 2012
sprostredkovanie zamestnania za úhradu,Valid Tuesday, January 3, 2012 – Wednesday, May 6, 2020
vedenie účtovníctva,Valid from Tuesday, January 3, 2012
vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Tuesday, January 3, 2012
čistiace a upratovacie práce,Valid from Tuesday, October 23, 2007
administratívne služby,Valid from Thursday, November 10, 2005

Statutory bodies and related persons

Statutory body

1 active of 1

Ľubica Zvardoňová
Konateľfrom Thursday, November 10, 2005
Address Karola Adlera 15, 84102 Bratislava, Slovenská republika

Related persons

1 active of 3

Ľubica Zvardoňová
Spoločník v.o.s. / s.r.o.from Thursday, January 12, 2023
Address Karola Adlera 15, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution6,639 EUR
Ľubica ZvardoňováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 28, 2009 – Wednesday, January 11, 2023
Address Karola Adlera 15, 84102 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Ľubica ZvardoňováInactive
Spoločník v.o.s. / s.r.o.Thursday, November 10, 2005 – Wednesday, May 27, 2009
Address Karola Adlera 15, 84102 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/38180/B
Main activity: Prenájom a lízing automobilov a ľahkých motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, January 3, 2012Zápisnica z valného zhromaždenia zo dňa 08.12.2011.
Tuesday, October 23, 2007Rozhodnutie jediného spoločníka zo dňa 2.10.2007.
Thursday, November 10, 2005Spoločnosť bola založená zakladateľskou listinou dňa 25.10.2005 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

DELTA PARTNERS, s.r.o.

Registered office

DELTA PARTNERS, s.r.o.

Karola Adlera 15, 84102 Bratislava

Open in Google Maps

DELTA PARTNERS, 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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