Company data from Slovak public registers

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DELTA elektronika, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

1.03 M €

−13 %

Equity

526 K €

−16 %

Debt ratio

49.2 %

+1.9 pp

Gross margin

83.9 %

−1.4 pp
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Andromia score

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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.1 %

+1.7 pp

Profit / revenue

ROA

-10.0 %

+1.1 pp

Return on assets

ROE

-19.7 %

+1.5 pp

Return on equity

Current ratio

2.03

−1.8 %

Current assets / current liabilities

Earnings before tax

−100 K €

+23 %

Profit + income tax

Effective tax

-3.9 %

−0.9 pp

Income tax / earnings before tax

Net working capital

225 K €

−7.8 %

Current assets − current liabilities

Revenue CAGR

4.5 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €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 period0 €Tax liability for the period21,766.37 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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, 2017
  • - 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, 2017

Statutory bodies and related persons

Statutory body

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

    Address Žehrianska 5, 85107 Bratislava, Slovenská republika

  • Elena Šnúriková
    Konateľfrom Thursday, February 7, 2008

    Address Rudohorská 32, 97411 Banská Bystrica, Slovenská republika

  • Ladislav Kuchár
    Konateľfrom Tuesday, January 2, 2001

    Address Lazaretská 34, 81109 Bratislava, Slovenská republika

  • Ing. Ján ŠtelzerInactive
    KonateľTuesday, June 15, 2010 – Wednesday, September 28, 2022

    Address Sibírska 29, 83102 Bratislava, Slovenská republika

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

    Address Severná 23, 97401 Banská Bystrica, Slovenská republika

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

    Address Severná 23, Banská Bystrica, Slovenská republika

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

    Address Málinec 349, Málinec, Slovenská republika

  • Ing. Jaroslava KrupárováInactive
    KonateľTuesday, January 2, 2001 – Thursday, January 17, 2008

    Address Oremburská 8, Banská Bystrica, Slovenská republika

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

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

Related persons

4 active of 22
  • Ing. Ján Štelzer
    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
  • Ladislav Kuchár
    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
  • Zdenko Pavlík
    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
  • Elena Šnúriková
    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
  • Ing. Ján ŠtelzerInactive
    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
  • Ladislav KuchárInactive
    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
  • Zdenko PavlíkInactive
    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
  • Ing. Ján ŠtelzerInactive
    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
  • Ladislav KuchárInactive
    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
  • Zdenko PavlíkInactive
    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

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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