Delta - ML, s.r.o.

Company financial profile・Company ID 36027936・Štiavnické Bane 106, 96981 Štiavnické Bane・Founded 1997

Financial report Financial statements

Active

Turnover 2025

3.35 M €

+45 %

Company ID: 36027936
Tax ID: 2020066279
VAT ID: SK2020066279, under §4, registered since Monday, February 9, 1998

Registered office: Delta - ML, s.r.o.Štiavnické Bane 106 96981 Štiavnické Bane
Established: Friday, December 19, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/5165/S

Profit 2025

171 K €

+355 %Net profit after tax

Assets

1.94 M €

+2.6 %Total assets, stated excl. VAT

Equity

690 K €

+13 %Assets less external liabilities

Debt ratio

64.4 %

−2.0 ppLiabilities / total assets

Gross margin

35.7 %

+2.8 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+355 %

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

Revenue

+14 %

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.

Net margin

5.1 %

+3.5 pp

Profit / revenue

Profit margin

6.5 %

+4.9 pp

Profit / sales

ROA

8.8 %

+6.8 pp

Return on assets

ROE

24.7 %

+19 pp

Return on equity

Return on costs

5.4 %

+3.7 pp

Profit / (revenue − profit)

Added value to revenue

28.0 %

−5.0 pp

Added value / revenue

Earnings before tax

236 K €

+273 %

Profit + income tax

Effective tax

27.7 %

−13 pp

Income tax / earnings before tax

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	2022	2023	2024	2025
Sales of products, services and goods	3.19 M €	2.87 M €	2.31 M €	2.63 M €
Value added	719 K €	689 K €	760 K €	939 K €
Operating revenue	3.18 M €	2.86 M €	2.3 M €	3.35 M €
Profit after tax	128 K €	56 K €	38 K €	171 K €
Income tax	44 K €	27 K €	26 K €	65 K €
Current income tax	44 K €	27 K €	26 K €	65 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	296 K €	303 K €	312 K €	366 K €

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

Assetsexcl. VAT

Non-current assets738 K €
Current assets1.2 M €
Accruals and deferrals5,973 €

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

Liabilities and equity

Equity690 K €
Liabilities1.25 M €
Accruals and deferrals1,806 €

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	2.35 M €	2.34 M €	1.89 M €	1.94 M €
Non-current assets	1.18 M €	1.19 M €	888 K €	738 K €
Property, plant and equipment	1.17 M €	1.18 M €	883 K €	736 K €
Non-current intangible assets	7,839 €	9,165 €	4,550 €	2,034 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.16 M €	1.14 M €	999 K €	1.2 M €
Inventory	872 K €	862 K €	655 K €	545 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	222 K €	267 K €	332 K €	624 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	65 K €	15 K €	12 K €	28 K €
Accruals and deferrals	6,577 €	7,465 €	5,703 €	5,973 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.35 M €	2.34 M €	1.89 M €	1.94 M €
Equity	924 K €	980 K €	613 K €	690 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	789 K €	917 K €	568 K €	512 K €
Profit/loss for the accounting period after tax	128 K €	56 K €	38 K €	171 K €
Liabilities	1.32 M €	1.3 M €	1.26 M €	1.25 M €
Non-current liabilities	105 K €	133 K €	90 K €	95 K €
Current liabilities	621 K €	542 K €	581 K €	642 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	31 K €	15 K €	15 K €	0 €
Short-term bank loans	544 K €	601 K €	558 K €	499 K €
Provisions	15 K €	12 K €	13 K €	14 K €
Accruals and deferrals	108 K €	60 K €	23 K €	1,806 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period4,365.07 €No
Tax reliability indexHighly reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count6

Total amount445,258.05 €

Counterparties4

Latest contractMonday, August 24, 2020

Largest partners

View all

Ministerstvo dopravy a výstavy Slovenskej republiky v zastúpení Ministerstvo hospodárstva Slovenskej republiky2×281,033 €Monday, August 24, 2020
Ministerstvo školstva, vedy a výskumu a športu Slovenskej republiky1×0 €Monday, January 14, 2019
Úrad práce, sociálnych vecí a rodiny Čadca1×0 €Tuesday, May 12, 2020
Implementačná agentúra Ministerstva práce, sociálnych vecí a rodiny Slovenskej republiky1×0 €Tuesday, November 26, 2019

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

EU funds drawn

View all

Projects

Paid out

544 K €

Contracted

585 K €

Last payment

11/11/2020

Project	Status	Paid out	Last payment
Inovatívne technológie pre DELTA-ML, s.r.o.313012C439	Projekt riadne ukončený (K)	283,800 €	12/13/2018
Obstaranie 5 osého frézovacieho a vŕtacieho centra313031F510	Projekt riadne ukončený (K)	260,000 €	11/11/2020
Podpora rozvoja pracovných zručností Delta - ML, s.r.o.312031W494	Projekt mimoriadne ukončený - neprispel k cieľom OP (K)	0 €	—

Public sector partner

Registered since

Thursday, May 11, 2017

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Tuesday, August 14, 2018)Verified by: Taxes ATLAS s. r. o., Advokátska kancelária ATLAS s. r. o.

Beneficial owners

Ing. Martin MestickýB.S. Timravy 2, 01008 Žilina
from Thursday, August 9, 2018
Mgr. Katarína MestickáNa hlinách 6, 91701 Trnava
from Thursday, May 11, 2017

Business activities

15 registered activities

Výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, May 8, 2019
Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Wednesday, May 8, 2019
- cestná nákladná dopravaValid from Wednesday, June 9, 1999
- ambulantný predaj tovaru v rozsahu voľných živnostíValid from Friday, December 19, 1997
- demolácie a zemné práceValid from Friday, December 19, 1997
- maliarske a natieračské práceValid from Friday, December 19, 1997
- maloobchodná činnosť v rozsahu voľných živnostíValid from Friday, December 19, 1997
- podnikateľské poradenstvo - poradenská činnosť v oblasti strojárstva a poľnohospodárstvaValid from Friday, December 19, 1997
- prípravné práce pre stavbuValid from Friday, December 19, 1997
- reklamné činnostiValid from Friday, December 19, 1997

Statutory bodies and related persons

Statutory body

2 active of 7

Ing. Martin MestickýActive
Konateľfrom Friday, June 4, 2010
Address Mojš 178, 01001 Mojš, Slovenská republika
Mgr. Katarína MestickáActive
Konateľfrom Friday, June 4, 2010
Address Na hlinách 6777/6, Trnava, Slovenská republika
Ing. Cyril MestickýEnded
KonateľFriday, December 19, 1997 – Wednesday, February 1, 2012
Address Mojš 178, 01001 Mojš, Slovenská republika
Ing. Cyril MestickýEnded
KonateľFriday, December 19, 1997 – Wednesday, May 26, 2010
Address Okružná 106, Čadca, Slovenská republika
Ing. Marián LorekEnded
KonateľFriday, December 19, 1997 – Friday, June 11, 2010
Address Mojš 179, 01001 Mojš, Slovenská republika
Ing., Marián LorekEnded
KonateľFriday, December 19, 1997 – Wednesday, May 26, 2010
Address Chalúpkova 157, Čadca, Slovenská republika
JUDr. Jozef PikuliakEnded
KonateľFriday, December 19, 1997 – Sunday, February 8, 1998
Address Janka Kráľa 2584, Čadca, Slovenská republika

Related persons

2 active of 12

Ing. Martin MestickýActive
Spoločník v.o.s. / s.r.o.from Thursday, February 2, 2012
Address Mojš 178, 01001 Mojš, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Katarína MestickáActive
Spoločník v.o.s. / s.r.o.from Thursday, February 2, 2012
Address Na hlinách 6777/6, Trnava, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Cyril MestickýEnded
Spoločník v.o.s. / s.r.o.Saturday, June 12, 2010 – Wednesday, February 1, 2012
Address Mojš 178, 01001 Mojš, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Cyril MestickýEnded
Spoločník v.o.s. / s.r.o.Thursday, May 27, 2010 – Friday, June 11, 2010
Address Mojš 178, 01001 Mojš, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Marián LorekEnded
Spoločník v.o.s. / s.r.o.Thursday, May 27, 2010 – Friday, June 11, 2010
Address Mojš 179, 01001 Mojš, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Cyril MestickýEnded
Spoločník v.o.s. / s.r.o.Friday, March 20, 2009 – Wednesday, May 26, 2010
Address Okružná 106, Čadca, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing., Marián LorekEnded
Spoločník v.o.s. / s.r.o.Friday, March 20, 2009 – Wednesday, May 26, 2010
Address Chalúpkova 157, Čadca, Slovenská republika
Ing. Cyril MestickýEnded
Spoločník v.o.s. / s.r.o.Thursday, October 29, 1998 – Thursday, March 19, 2009
Address Okružná 106, Čadca, Slovenská republika
Share50 %Contribution100,000 SKK
Ing., Marián LorekEnded
Spoločník v.o.s. / s.r.o.Thursday, October 29, 1998 – Thursday, March 19, 2009
Address Chalúpkova 157, Čadca, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Cyril MestickýEnded
Spoločník v.o.s. / s.r.o.Friday, December 19, 1997 – Wednesday, October 28, 1998
Address Okružná 106, Čadca, Slovenská republika
Share33.33 %Contribution40,000 SKK

Company history

1 change in the register

Names
2 records
- Delta - ML, s.r.o.from Monday, February 9, 1998
- MLP Slovakia s.r.o.Friday, December 19, 1997 – Sunday, February 8, 1998

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/5165/S
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, June 9, 1999. Valné zhromaždenie schválilo dňa 18.12.1998, Dodatok č. 3 spoločenskej zmluvy.
Thursday, October 29, 1998Na valnom zhromaždení konanom dňa 9.3.1998 bol schválený Dodatok č. 2, ktorým bola upravená spoločen- ská zmluva v súlade so zák.č. 11/1998 Z.z.
Monday, February 9, 1998Zapisuje sa zmena v zmysle uznesenia zápisnice z Valného zhromaždenia zo dňa 04.02.1998.
Friday, December 19, 1997Spoločnosť s ručením obmedzeným bola založená Spoločenskou zmluvou zo dňa 20.10.1997, podľa § 105 a nasl. zák. č. 513/91 Zb. Starý spis: S.r.o. 11651

Delta - ML, s.r.o.

Registered office

Delta - ML, s.r.o.

Štiavnické Bane 106, 96981 Štiavnické Bane

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Delta - ML, s.r.o.

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

Central Register of Contracts

Largest partners

Recent contracts

EU funds drawn

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registration

Legal facts

Registered office

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