Active

Delta Distillery, a.s.

Company financial profile・Company ID 35975598・Velehradská 33, 82108 Bratislava・Founded 2006

Financial report Financial statements

Turnover 2025

0 €

Company ID: 35975598
Tax ID: 2022137051
VAT ID: —

Registered office: Delta Distillery, a.s.Velehradská 33 82108 Bratislava
Established: Tuesday, January 24, 2006
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/3791/B

Profit 2025

−376 €

−11 %

Assets

944 K €

−0.9 %

Equity

1,693 €

−18 %

Debt ratio

99.8 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−11 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.0 %

Return on assets

ROE

-22.2 %

−5.8 pp

Return on equity

Current ratio

0.65

−0.5 %

Current assets / current liabilities

Earnings before tax

−36 €

Profit + income tax

Effective tax

-944.4 %

Income tax / earnings before tax

Net working capital

−326 K €

−0.1 %

Current assets − current liabilities

Revenue CAGR

423.3 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €
Value added	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−3 €	−340 €	−376 €
Income tax	0 €	340 €	340 €

Assets

Non-current assets328 K €
Current assets616 K €

Liabilities and equity

Equity1,693 €
Liabilities943 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	923 K €	923 K €	953 K €	944 K €
Non-current assets	328 K €	328 K €	328 K €	328 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	328 K €	328 K €	328 K €	328 K €
Current assets	595 K €	595 K €	625 K €	616 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	593 K €	593 K €	612 K €	612 K €
Current receivables	45 €	45 €	0 €	0 €
Financial accounts	2,266 €	2,265 €	13 K €	3,868 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	923 K €	923 K €	953 K €	944 K €
Equity	2,412 €	2,409 €	2,069 €	1,693 €
Share capital	33 K €	33 K €	33 K €	33 K €
Profit/loss of previous years	−94 K €	−94 K €	−94 K €	−94 K €
Profit/loss for the accounting period after tax	0 €	−3 €	−340 €	−376 €
Liabilities	921 K €	921 K €	951 K €	943 K €
Non-current liabilities	200 €	200 €	200 €	200 €
Current liabilities	921 K €	921 K €	951 K €	942 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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

43 registered activities

administratívne práce,Valid from Tuesday, January 24, 2006
automatizované spracovanie dát,Valid from Tuesday, January 24, 2006
baliace činnosti,Valid from Tuesday, January 24, 2006
cestná nákladná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tony,Valid from Tuesday, January 24, 2006
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Tuesday, January 24, 2006
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti (veľkoobchod),Valid from Tuesday, January 24, 2006
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchod),Valid from Tuesday, January 24, 2006
leasingová činnosť v rozsahu voľnej živnosti,Valid from Tuesday, January 24, 2006
maliarske, natieračské a sklenárske práce,Valid from Tuesday, January 24, 2006
mechanické úpravy na zákazku v rozsahu voľných živností,Valid from Tuesday, January 24, 2006

Statutory bodies and related persons

Statutory body

1 active of 1

Marián Moško
Predstavenstvofrom Tuesday, January 24, 2006
predseda
Address Visolaje 93, 01861 Visolaje, Slovenská republika

Related persons

3 active of 3

Alena Mošková
Člen dozorného orgánufrom Tuesday, January 24, 2006
Address Visolaje 93, 01861 Visolaje, Slovenská republika
Ján Geško
Člen dozorného orgánufrom Tuesday, January 24, 2006
Address Žiar 184, 03205 Žiar, Slovenská republika
JUDr. Richard Hulín
Člen dozorného orgánufrom Tuesday, January 24, 2006
Address Farská 48/5, 91101 Trenčín, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/3791/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Thursday, May 25, 2006Zápisnica z mimoriadneho valného zhromaždenia N 2231/2006, Nz 18250/2006, NCRIs 18124/2006 napísaná dňa 12.5.2006 - zmena obchodného mena ; pôvodné: HMG factoring, a.s.
Tuesday, January 24, 2006Spoločnosť bola založená zakladateľskou zmluvou vo forme notárskej zápisnice spísanej dňa 28.11.2005 v zmysle ust. §§ 57, 154 - 220 a) z.č. 513/1991 Zb. Obchodný zákonník.

Delta Distillery, a.s.

Registered office

Delta Distillery, a.s.

Velehradská 33, 82108 Bratislava

Open in Google Maps

Delta Distillery, a.s.

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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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