Active

DELTA SLOVAKIA, s.r.o.

Company financial profile・Company ID 36056081・Komenského 18/A, 97401 Banská Bystrica・Founded 2002

Financial report Financial statements

Turnover 2026

98 K €

−89 %

Company ID: 36056081
Tax ID: 2020090215
VAT ID: SK2020090215, under §4, registered since Sunday, December 1, 2002

Registered office: DELTA SLOVAKIA, s.r.o.Komenského 18/A 97401 Banská Bystrica
Established: Tuesday, September 10, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/7909/S

Profit 2026

3,241 €

−98 %

Assets

362 K €

+1.9 %

Equity

211 K €

+0.9 %

Debt ratio

41.8 %

+0.6 pp

Gross margin

16.7 %

−14 pp

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Andromia score

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Profit

−98 %

Revenue

−89 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

−18 pp

Profit / revenue

ROA

0.9 %

−55 pp

Return on assets

ROE

1.5 %

−93 pp

Return on equity

Current ratio

2.49

−1.1 %

Current assets / current liabilities

Earnings before tax

4,489 €

−98 %

Profit + income tax

Effective tax

27.8 %

+6.7 pp

Income tax / earnings before tax

Net working capital

215 K €

+3.5 %

Current assets − current liabilities

Revenue CAGR

-5.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025	2026
Sales of products, services and goods	531 K €	385 K €	918 K €	98 K €
Value added	79 K €	53 K €	279 K €	16 K €
Operating revenue	531 K €	385 K €	919 K €	98 K €
Profit after tax	44 K €	20 K €	197 K €	3,241 €
Income tax	13 K €	5,336 €	53 K €	1,248 €

Assets

Non-current assets1,774 €
Current assets360 K €

Liabilities and equity

Equity211 K €
Liabilities151 K €

Balance sheet

Assets

Item	2023	2024	2025	2026
Total assets	192 K €	186 K €	355 K €	362 K €
Non-current assets	41 K €	20 K €	9,665 €	1,774 €
Property, plant and equipment	41 K €	20 K €	9,665 €	1,774 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	151 K €	166 K €	345 K €	360 K €
Inventory	56 K €	26 K €	24 K €	74 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	34 K €	38 K €	124 K €	8,508 €
Financial accounts	61 K €	102 K €	197 K €	277 K €

Liabilities and equity

Item	2023	2024	2025	2026
Total equity and liabilities	192 K €	186 K €	355 K €	362 K €
Equity	70 K €	47 K €	209 K €	211 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	19 K €	20 K €	4,662 €	200 K €
Profit/loss for the accounting period after tax	44 K €	20 K €	197 K €	3,241 €
Liabilities	122 K €	139 K €	146 K €	151 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	89 K €	122 K €	137 K €	145 K €
Long-term bank loans	23 K €	7,990 €	0 €	0 €
Short-term bank loans	8,760 €	8,897 €	8,970 €	6,540 €
Provisions	117 €	0 €	0 €	12 €

Income tax

Tax liability trend

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 period5,496.41 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

- kuriérske službyValid from Wednesday, March 4, 2015
- nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 4, 2015
- kontrola, oprava a údržba prostriedkov požiarnej ochrany v rozsahu voľnej živnostiValid from Wednesday, August 13, 2003
- kontroly hasiacich prístrojovValid from Wednesday, August 13, 2003
- maliarske a natieračské práceValid from Wednesday, August 13, 2003
- prenájom hnuteľných vecíValid from Wednesday, August 13, 2003
- špecialista požiarnej ochranyValid Wednesday, August 13, 2003 – Friday, June 21, 2019
- vydávanie periodických a neperiodických publikáciíValid from Wednesday, August 13, 2003
- výroba prostriedkov požiarnej ochrany v rozsahu voľnej živnostiValid from Wednesday, August 13, 2003
- činnosť ekonomických poradcovValid from Tuesday, September 10, 2002

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Mariana Kubičková
Konateľfrom Thursday, May 26, 2011
Address Lichardova 26, 97613 Slovenská Ľupča, Slovenská republika
Ing. Dušan Kubička
Konateľfrom Thursday, June 19, 2003
Address Lichardova 26, Slovenská Ľupča, Slovenská republika
Daniela LepiešováInactive
KonateľTuesday, September 10, 2002 – Thursday, June 19, 2003
Address Gaštanová 5, Banská Bystrica, Slovenská republika
Ing. Mariana KubičkováInactive
KonateľTuesday, September 10, 2002 – Thursday, June 19, 2003
Address Lichardova 26, Slovenská Ľupča, Slovenská republika

Related persons

2 active of 7

Ing. Dušan Kubička
Spoločník v.o.s. / s.r.o.from Wednesday, January 10, 2018
Address Lichardova 26, 97613 Slovenská Ľupča, Slovenská republika
Share15 %Contribution996 EUR
Ing. Mariana Kubičková
Spoločník v.o.s. / s.r.o.from Wednesday, January 10, 2018
Address Lichardova 26, 97613 Slovenská Ľupča, Slovenská republika
Share85 %Contribution5,644 EUR
Ing. Mariana KubičkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 4, 2015 – Tuesday, January 9, 2018
Address Lichardova 26, Slovenská Ľupča, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Mariana KubičkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 24, 2009 – Tuesday, March 3, 2015
Address Lichardova 26, Slovenská Ľupča, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Mariana KubičkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 13, 2003 – Monday, March 23, 2009
Address Lichardova 26, Slovenská Ľupča, Slovenská republika
Share100 %Contribution200,000 SKK
Daniela LepiešováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 10, 2002 – Tuesday, August 12, 2003
Address Gaštanová 5, Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Mariana KubičkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 10, 2002 – Tuesday, August 12, 2003
Address Lichardova 26, Slovenská Ľupča, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/7909/S
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, August 13, 2003. Na valnom zhromaždení, konanom dňa 25.02.2003 a 19.06.2003, bola schválená zmena spoločenskej zmluvy a bolo vyhotovené jej úplné znenie.
Tuesday, September 10, 2002Spoločnosť s ručením obmedzeným bola založená v zmysle § 105 a nasl. zák. č. 513/99 Zb. a spoločenskou zmluvou zo dňa 29.07.2002 a dodatkom č. 1 zo dňa 02.09.2002.

DELTA SLOVAKIA, s.r.o.

Registered office

DELTA SLOVAKIA, s.r.o.

Komenského 18/A, 97401 Banská Bystrica

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DELTA SLOVAKIA, 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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