Company data from Slovak public registers

Andromia Insight
Active

Delta - ML, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

1.94 M €

+2.6 %

Equity

690 K €

+13 %

Debt ratio

64.4 %

−2.0 pp

Gross margin

35.7 %

+2.8 pp
Coming soon

Andromia score

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Profit

+355 %
16 K €6,954 €92 K €75 K €37 K €66 K €54 K €129 K €128 K €56 K €38 K €171 K €201420152016201720182019202020212022202320242025

Revenue

+14 %
1.0 M €1.06 M €1.35 M €1.91 M €1.67 M €1.79 M €1.74 M €2.42 M €3.19 M €2.87 M €2.31 M €2.63 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.1 %

+3.5 pp

Profit / revenue

ROA

8.8 %

+6.8 pp

Return on assets

ROE

24.7 %

+19 pp

Return on equity

Current ratio

1.86

+8.4 %

Current assets / current liabilities

Earnings before tax

236 K €

+273 %

Profit + income tax

Effective tax

27.7 %

−13 pp

Income tax / earnings before tax

Net working capital

555 K €

+33 %

Current assets − current liabilities

Revenue CAGR

9.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.15 M €20141.22 M €20151.37 M €20161.98 M €20171.85 M €20182.06 M €20191.89 M €20202.45 M €20213.18 M €20222.86 M €20232.3 M €20243.35 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods3.19 M €2.87 M €2.31 M €2.63 M €
Value added719 K €689 K €760 K €939 K €
Operating revenue3.18 M €2.86 M €2.3 M €3.35 M €
Profit after tax128 K €56 K €38 K €171 K €
Income tax44 K €27 K €26 K €65 K €
Current income tax44 K €27 K €26 K €65 K €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item2022202320242025
Total assets2.35 M €2.34 M €1.89 M €1.94 M €
Non-current assets1.18 M €1.19 M €888 K €738 K €
Property, plant and equipment1.17 M €1.18 M €883 K €736 K €
Non-current intangible assets7,839 €9,165 €4,550 €2,034 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.16 M €1.14 M €999 K €1.2 M €
Inventory872 K €862 K €655 K €545 K €
Non-current receivables0 €0 €0 €0 €
Current receivables222 K €267 K €332 K €624 K €
Current financial assets0 €0 €0 €0 €
Financial accounts65 K €15 K €12 K €28 K €
Accruals and deferrals6,577 €7,465 €5,703 €5,973 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.35 M €2.34 M €1.89 M €1.94 M €
Equity924 K €980 K €613 K €690 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years789 K €917 K €568 K €512 K €
Profit/loss for the accounting period after tax128 K €56 K €38 K €171 K €
Liabilities1.32 M €1.3 M €1.26 M €1.25 M €
Non-current liabilities105 K €133 K €90 K €95 K €
Current liabilities621 K €542 K €581 K €642 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans31 K €15 K €15 K €0 €
Short-term bank loans544 K €601 K €558 K €499 K €
Provisions15 K €12 K €13 K €14 K €
Accruals and deferrals108 K €60 K €23 K €1,806 €

Income tax

Tax liability trend

7,765 €16 K €23 K €24 K €14 K €21 K €19 K €42 K €44 K €27 K €26 K €65 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period719.25 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount7,762.13 €Yes

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 Mestický
    Konateľfrom Friday, June 4, 2010

    Address Mojš 178, 01001 Mojš, Slovenská republika

  • Mgr. Katarína Mestická
    Konateľfrom Friday, June 4, 2010

    Address Na hlinách 6777/6, Trnava, Slovenská republika

  • Ing. Cyril MestickýInactive
    KonateľFriday, December 19, 1997 – Wednesday, February 1, 2012

    Address Mojš 178, 01001 Mojš, Slovenská republika

  • Ing. Cyril MestickýInactive
    KonateľFriday, December 19, 1997 – Wednesday, May 26, 2010

    Address Okružná 106, Čadca, Slovenská republika

  • Ing. Marián LorekInactive
    KonateľFriday, December 19, 1997 – Friday, June 11, 2010

    Address Mojš 179, 01001 Mojš, Slovenská republika

  • Ing., Marián LorekInactive
    KonateľFriday, December 19, 1997 – Wednesday, May 26, 2010

    Address Chalúpkova 157, Čadca, Slovenská republika

  • JUDr. Jozef PikuliakInactive
    KonateľFriday, December 19, 1997 – Sunday, February 8, 1998

    Address Janka Kráľa 2584, Čadca, Slovenská republika

Related persons

2 active of 12
  • Ing. Martin Mestický
    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 Mestická
    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 MestickýInactive
    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 MestickýInactive
    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 LorekInactive
    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 MestickýInactive
    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 LorekInactive
    Spoločník v.o.s. / s.r.o.Friday, March 20, 2009 – Wednesday, May 26, 2010

    Address Chalúpkova 157, Čadca, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ing. Cyril MestickýInactive
    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 LorekInactive
    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 MestickýInactive
    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

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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