Active

DELTA - M s.r.o.

Company financial profile・Company ID 36053333・Kriváň 311, 96204 Kriváň・Founded 2002

Financial report Financial statements

Turnover 2024

2,921 €

−95 %

Company ID: 36053333
Tax ID: 2020072670
VAT ID: SK2020072670, under §4, registered since Sunday, September 1, 2002

Registered office: DELTA - M s.r.o.Kriváň 311 96204 Kriváň
Established: Friday, March 22, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/7629/S

Profit 2024

2,237 €

+14,813 %

Assets

46 K €

−0.5 %

Equity

37 K €

+6.3 %

Debt ratio

18.0 %

−5.2 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+14,813 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

76.6 %

+77 pp

Profit / revenue

ROA

4.9 %

+4.9 pp

Return on assets

ROE

6.0 %

+5.9 pp

Return on equity

Current ratio

5.88

+31 %

Current assets / current liabilities

Earnings before tax

2,577 €

+17,080 %

Profit + income tax

Effective tax

13.2 %

+13 pp

Income tax / earnings before tax

Net working capital

38 K €

+6.4 %

Current assets − current liabilities

Revenue CAGR

-1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	108 K €	20 K €	54 K €	0 €
Value added	26 K €	15 K €	−3,802 €	0 €
Operating revenue	108 K €	28 K €	64 K €	2,921 €
Profit after tax	−2,066 €	−11 K €	15 €	2,237 €
Income tax	1,026 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets46 K €

Liabilities and equity

Equity37 K €
Liabilities8,243 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	110 K €	75 K €	46 K €	46 K €
Non-current assets	2,944 €	0 €	0 €	0 €
Property, plant and equipment	2,944 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	107 K €	75 K €	46 K €	46 K €
Inventory	1,096 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	104 K €	12 K €	36 K €	36 K €
Financial accounts	1,492 €	63 K €	9,750 €	9,744 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	110 K €	75 K €	46 K €	46 K €
Equity	47 K €	35 K €	35 K €	37 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	41 K €	39 K €	28 K €	28 K €
Profit/loss for the accounting period after tax	−2,066 €	−11 K €	15 €	2,237 €
Liabilities	63 K €	40 K €	11 K €	8,243 €
Non-current liabilities	3,104 €	416 €	425 €	425 €
Current liabilities	60 K €	39 K €	10 K €	7,774 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	7 €	102 €	0 €	44 €
Provisions	116 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2014Published onWednesday, September 10, 2014Removed from the list onSaturday, July 2, 2016Yes
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid from Friday, March 22, 2002
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid from Friday, March 22, 2002
- prenájom motorových vozidielValid from Friday, March 22, 2002
- prenájom stavebných strojovValid from Friday, March 22, 2002
- sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Friday, March 22, 2002
- uskutočňovanie stavieb a ich zmienValid from Friday, March 22, 2002
- vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto staviebValid from Friday, March 22, 2002

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Miroslav Ďurica
Konateľfrom Monday, November 6, 2023
Address Kriváň 259, 96204 Kriváň, Slovenská republika
Renáta ĎuricováInactive
KonateľFriday, March 22, 2002 – Tuesday, January 30, 2024
Address Kriváň 259, Kriváň, Slovenská republika

Related persons

1 active of 7

Ing. Miroslav Ďurica
Spoločník v.o.s. / s.r.o.from Wednesday, January 31, 2024
Address Kriváň 259, 96204 Kriváň, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Juraj ĎuricaInactive
Spoločník v.o.s. / s.r.o.Thursday, June 7, 2012 – Tuesday, January 30, 2024
Address Kriváň 311, 96204 Kriváň, Slovenská republika
Share100 %Contribution6,640 EUR
Renáta ĎuricováInactive
Spoločník v.o.s. / s.r.o.Saturday, January 22, 2011 – Wednesday, June 6, 2012
Address Kriváň 259, 96204 Kriváň, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Juraj ĎuricaInactive
Spoločník v.o.s. / s.r.o.Thursday, March 25, 2010 – Friday, January 21, 2011
Address Kriváň 311, Kriváň, Slovenská republika
Share50 %Contribution3,320 EUR
Renáta ĎuricováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 25, 2010 – Friday, January 21, 2011
Address Kriváň 259, 96204 Kriváň, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Juraj ĎuricaInactive
Spoločník v.o.s. / s.r.o.Friday, March 22, 2002 – Wednesday, March 24, 2010
Address Kriváň 311, Kriváň, Slovenská republika
Share50 %Contribution100,000 SKK
Renáta ĎuricováInactive
Spoločník v.o.s. / s.r.o.Friday, March 22, 2002 – Wednesday, March 24, 2010
Address Kriváň 259, 96204 Kriváň, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/7629/S
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, March 22, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou, zo dňa 11.3.2002, podľa § 105 a nasl. Obch. zák.

DELTA - M s.r.o.

Registered office

DELTA - M s.r.o.

Kriváň 311, 96204 Kriváň

Open in Google Maps

DELTA - M s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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