Company data from Slovak public registers

DELTA elektronika, s.r.o.

Company financial profile・Company ID 36045756・Zvolenská cesta 181, 97403 Banská Bystrica・Founded 2001

Active

Turnover 2025

2.04 M €

+3.9 %
Company ID
36045756
Tax ID
2020094505
VAT ID
SK2020094505, under §4, registered since Thursday, September 20, 2001
Registered office
DELTA elektronika, s.r.o.Zvolenská cesta 181 97403 Banská Bystrica
Established
Tuesday, January 2, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/6839/S

Profit 2025

−104 K €

+22 %Net profit after tax

Assetsexcl. VAT

1.03 M €

−13 %Total assets, stated excl. VAT

Equity

526 K €

−16 %Assets less external liabilities

Debt ratio

49.2 %

+1.9 ppLiabilities / total assets
  • Real48.6 %
  • To shareholders and group0.7 %

Gross margin

83.9 %

−1.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+22 %
6,391 €35 K €2,556 €44 K €53 K €68 K €−69 K €13 K €140 K €−62 K €−133 K €−104 K €20142015201620172018201920202021202220232024202520146,391 €201535 K €20162,556 €201744 K €201853 K €201968 K €2020−69 K €202113 K €2022140 K €2023−62 K €2024−133 K €2025−104 K €

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

Revenue

+3.5 %
1.25 M €1.24 M €1.33 M €1.43 M €1.65 M €1.67 M €1.37 M €1.67 M €2.27 M €2.18 M €1.96 M €2.03 M €20142015201620172018201920202021202220232024202520141.25 M €20151.24 M €20161.33 M €20171.43 M €20181.65 M €20191.67 M €20201.37 M €20211.67 M €20222.27 M €20232.18 M €20241.96 M €20252.03 M €

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

Income tax

Tax liability trend

3,372 €11 K €3,171 €14 K €18 K €21 K €0 €2,196 €30 K €0 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20143,372 €Total tax · 201511 K €Total tax · 20163,171 €Total tax · 201714 K €Total tax · 201818 K €Total tax · 201921 K €Total tax · 20200 €Total tax · 20212,196 €Total tax · 202230 K €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20143,372 €Current tax · 201511 K €Current tax · 20163,171 €Current tax · 201714 K €Current tax · 201818 K €Current tax · 201921 K €Current tax · 20200 €Current tax · 20212,196 €Current tax · 202230 K €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20253,840 €

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 %

+1.7 pp

Profit / revenue

Profit margin

-5.1 %

+1.7 pp

Profit / sales

ROA

-10.0 %

+1.1 pp

Return on assets

ROE

-19.7 %

+1.5 pp

Return on equity

Return on costs

-4.8 %

+1.5 pp

Profit / (revenue − profit)

Added value to revenue

83.4 %

−1.7 pp

Added value / revenue

Earnings before tax

−100 K €

+23 %

Profit + income tax

Effective tax

-3.9 %

−0.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.26 M €20141.26 M €20151.33 M €20161.43 M €20171.65 M €20181.67 M €20191.38 M €20201.68 M €20212.28 M €20222.19 M €20231.97 M €20242.04 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods2.27 M €2.18 M €1.96 M €2.03 M €
Value added1.92 M €1.84 M €1.67 M €1.7 M €
Operating revenue2.28 M €2.19 M €1.97 M €2.04 M €
Profit after tax140 K €−62 K €−133 K €−104 K €
Income tax30 K €0 €3,840 €3,840 €
Current income tax30 K €0 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1.66 M €1.76 M €1.63 M €1.64 M €

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

Assetsexcl. VAT

  • Non-current assets587 K €
  • Current assets444 K €
  • Accruals and deferrals4,088 €

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

Liabilities and equity

  • Equity526 K €
  • Liabilities509 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.41 M €1.39 M €1.19 M €1.03 M €
Non-current assets793 K €843 K €713 K €587 K €
Property, plant and equipment793 K €843 K €713 K €587 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets615 K €542 K €473 K €444 K €
Inventory27 K €20 K €29 K €39 K €
Non-current receivables193 K €168 K €168 K €169 K €
Current receivables230 K €227 K €152 K €177 K €
Current financial assets0 €0 €0 €0 €
Financial accounts165 K €128 K €124 K €59 K €
Accruals and deferrals3,372 €3,819 €7,721 €4,088 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.41 M €1.39 M €1.19 M €1.03 M €
Equity824 K €762 K €629 K €526 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components4,957 €4,957 €4,957 €4,957 €
Profit/loss of previous years673 K €813 K €751 K €618 K €
Profit/loss for the accounting period after tax140 K €−62 K €−133 K €−104 K €
Liabilities587 K €627 K €565 K €509 K €
Non-current liabilities3,984 €5,955 €2,427 €2,368 €
Current liabilities228 K €222 K €229 K €219 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans234 K €280 K €222 K €174 K €
Short-term bank loans64 K €64 K €58 K €48 K €
Provisions58 K €56 K €53 K €66 K €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period23,991.59 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, October 27, 2017
  • Výroba komunikačných zariadení, spotrebnej elektroniky, počítačov a kancelárskych strojovValid from Friday, October 27, 2017
  • Výroba meracích, kontrolných, testovacích, navigačných, optických, fotografických prístrojov a zariadení a zdravotníckych pomôcokValid from Friday, October 27, 2017
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Tuesday, January 2, 2001
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Tuesday, January 2, 2001
  • - montáž a opravy kancelárskej a reprodukčnej technikyValid Tuesday, January 2, 2001 – Thursday, October 26, 2017Cancelled
  • - sprostredkovanie obchodu a služiebValid from Tuesday, January 2, 2001
  • - technické poradenstvo v oblasti elektrotechniky a elektronikyValid from Tuesday, January 2, 2001
  • - výroba, inštalácia a opravy elektrických strojov a prístrojovValid from Tuesday, January 2, 2001
  • - výroba, montáž a opravy výrobkov a zariadení spotrebnej elektrotechnikyValid Tuesday, January 2, 2001 – Thursday, October 26, 2017Cancelled

Statutory bodies and related persons

Statutory body

3 active of 9
  • Konateľfrom Tuesday, June 15, 2010

    Address Žehrianska 5, 85107 Bratislava, Slovenská republika

  • Konateľfrom Thursday, February 7, 2008

    Address Rudohorská 32, 97411 Banská Bystrica, Slovenská republika

  • Konateľfrom Tuesday, January 2, 2001

    Address Lazaretská 34, 81109 Bratislava, Slovenská republika

  • KonateľTuesday, June 15, 2010 – Wednesday, September 28, 2022

    Address Sibírska 29, 83102 Bratislava, Slovenská republika

  • KonateľThursday, February 7, 2008 – Thursday, October 26, 2017

    Address Severná 23, 97401 Banská Bystrica, Slovenská republika

  • KonateľTuesday, January 2, 2001 – Wednesday, February 20, 2008

    Address Severná 23, Banská Bystrica, Slovenská republika

  • KonateľTuesday, January 2, 2001 – Wednesday, February 20, 2008

    Address Málinec 349, Málinec, Slovenská republika

  • KonateľTuesday, January 2, 2001 – Thursday, January 17, 2008

    Address Oremburská 8, Banská Bystrica, Slovenská republika

  • KonateľTuesday, January 2, 2001 – Thursday, January 17, 2008

    Address Dunajská 2324/46, Bratislava - Staré mesto, Slovenská republika

Related persons

4 active of 22
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 6, 2022

    Address Sibírska 1600/29, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share22 %Contribution1,461 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 6, 2022

    Address Lazaretská 2427/34, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share22 %Contribution1,461 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 6, 2022

    Address Žehrianska 3179/5, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share23 %Contribution1,527 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, October 27, 2017

    Address Rudohorská 6451/32, 97411 Banská Bystrica, Slovenská republika

    Share33 %Contribution2,191 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 27, 2017 – Monday, September 5, 2022

    Address Sibírska 1600/29, 83102 Bratislava, Slovenská republika

    Share22 %Contribution1,461 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 27, 2017 – Monday, September 5, 2022

    Address Lazaretská 2427/34, 81109 Bratislava, Slovenská republika

    Share22 %Contribution1,461 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 27, 2017 – Monday, September 5, 2022

    Address Žehrianska 3179/5, 85107 Bratislava, Slovenská republika

    Share23 %Contribution1,527 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 20, 2010 – Thursday, October 26, 2017

    Address Sibírska 1600/29, 83102 Bratislava, Slovenská republika

    Share18.66 %Contribution1,239 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 20, 2010 – Thursday, October 26, 2017

    Address Lazaretská 2427/34, 81109 Bratislava, Slovenská republika

    Share18.66 %Contribution1,239 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 20, 2010 – Thursday, October 26, 2017

    Address Žehrianska 3179/5, 85107 Bratislava, Slovenská republika

    Share18.67 %Contribution1,240 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Zvolenská cesta 181, 97403 Banská Bystrica, Slovenská republikafrom Thursday, March 1, 2012
    • Sládkovičova 29, 97403 Banská Bystrica, Slovenská republikaFriday, July 13, 2007 – Wednesday, February 29, 2012
    • Cementárenská cesta 16, 97401 Banská Bystrica, Slovenská republikaTuesday, January 2, 2001 – Thursday, July 12, 2007

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/6839/S
Main activity
Výroba montovaných elektronických dosiek
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, November 11, 2003. Na valnom zhromaždení konanom dňa 07.09.2002 bola schválená zmena spoločenskej zmluvy.
  • Tuesday, January 2, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 19.12.2000, podľa §§ 28, 105 a nasl. zák.č. 513/91 Zb.
DELTA elektronika, s.r.o.

Registered office

DELTA elektronika, s.r.o.

Zvolenská cesta 181, 97403 Banská Bystrica

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