Delta Distillery, a.s.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

944 K €

−0.9 %Total assets, stated excl. VAT

Equity

1,693 €

−18 %Assets less external liabilities

Debt ratio

99.8 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−11 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

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

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−36 €

Profit + income tax

Effective tax

-944.4 %

Income tax / earnings before tax

Current ratio

0.65

−0.5 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−70 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.00

−70 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets328 K €
Current assets616 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity1,693 €
Liabilities943 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 MoškoActive
Predstavenstvofrom Tuesday, January 24, 2006
predseda
Address Visolaje 93, 01861 Visolaje, Slovenská republika

Related persons

3 active of 3

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

Company history

1 change in the register

Names
2 records
- Delta Distillery, a.s.from Thursday, May 25, 2006
- HMG factoring, a.s.Tuesday, January 24, 2006 – Wednesday, May 24, 2006

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

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Delta Distillery, a.s.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder