Active

V - DELTA, s.r.o.

Company financial profile・Company ID 36217476・Kosu Schoppera 3, 04801 Rožňava・Founded 2002

Financial report Financial statements

Turnover 2025

28 K €

−4.0 %

Company ID: 36217476
Tax ID: 2020037745
VAT ID: SK2020037745, under §4, registered since Wednesday, January 15, 2003

Registered office: V - DELTA, s.r.o.Kosu Schoppera 3 04801 Rožňava
Established: Wednesday, November 20, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/13613/V

Profit 2025

−3,891 €

−1,295 %

Assets

3,891 €

−62 %

Equity

−608 €

−119 %

Debt ratio

115.6 %

+48 pp

Gross margin

25.9 %

−59 pp

Coming soon

Andromia score

—

Profit

−1,295 %

Revenue

−4.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.8 %

−13 pp

Profit / revenue

ROA

-100.0 %

−97 pp

Return on assets

ROE

640.0 %

+648 pp

Return on equity

Current ratio

0.41

−56 %

Current assets / current liabilities

Earnings before tax

−3,551 €

−5,921 %

Profit + income tax

Effective tax

-9.6 %

−567 pp

Income tax / earnings before tax

Net working capital

−2,539 €

−630 %

Current assets − current liabilities

Revenue CAGR

-13.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	18 K €	25 K €	29 K €	28 K €
Value added	16 K €	23 K €	25 K €	7,274 €
Operating revenue	20 K €	25 K €	29 K €	28 K €
Profit after tax	−503 €	1,573 €	−279 €	−3,891 €
Income tax	32 €	278 €	340 €	340 €

Assets

Non-current assets2,103 €
Current assets1,788 €

Liabilities and equity

Equity−608 €
Liabilities4,499 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3,879 €	11 K €	10 K €	3,891 €
Non-current assets	0 €	5,467 €	3,785 €	2,103 €
Property, plant and equipment	0 €	5,467 €	3,785 €	2,103 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,879 €	5,163 €	6,517 €	1,788 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	1,776 €	4,772 €	4,199 €	1,113 €
Current receivables	0 €	0 €	0 €	134 €
Financial accounts	2,103 €	391 €	2,318 €	541 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3,879 €	11 K €	10 K €	3,891 €
Equity	1,713 €	3,285 €	3,284 €	−608 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	−503 €	1,573 €	−279 €	−3,891 €
Liabilities	2,166 €	7,345 €	7,018 €	4,499 €
Non-current liabilities	0 €	74 €	153 €	172 €
Current liabilities	2,166 €	7,271 €	6,865 €	4,327 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

39 registered activities

sprostredkovanie predaja, prenájmu a kúpy nehnuteľnostíValid from Tuesday, November 29, 2005
uskutočňovanie jednoduchých stavieb, drobných stavieb a ich zmienValid from Wednesday, June 16, 2004
fotografické službyValid from Wednesday, November 20, 2002
iný veľkoobchod /software, umelecké predmety/Valid from Wednesday, November 20, 2002
kopírovacie službyValid from Wednesday, November 20, 2002
podnikateľské poradenstvoValid from Wednesday, November 20, 2002
pomocné stavebné práce, demolácia a zemné práceValid from Wednesday, November 20, 2002
predaj motorových vozidielValid from Wednesday, November 20, 2002
predaj na trhochValid from Wednesday, November 20, 2002
predaj súčiastok a príslušenstva dvojstopých motorových vozidielValid from Wednesday, November 20, 2002

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Július Kankula
Konateľfrom Wednesday, November 20, 2002
Address Záhradná 193/2, 04951 Brzotín, Slovenská republika
Mgr. Július KankulaInactive
KonateľWednesday, November 20, 2002 – Wednesday, January 8, 2025
Address Edelényska 3, Rožňava, Slovenská republika

Related persons

1 active of 7

Mgr. Július Kankula
Spoločník v.o.s. / s.r.o.from Thursday, January 9, 2025
Address Záhradná 193/2, 04951 Brzotín, Slovenská republika
Share100 %Contribution6,639 EUR
Viktor MihalikInactive
Spoločník v.o.s. / s.r.o.Friday, September 9, 2022 – Wednesday, January 8, 2025
Address Kósu-schoppera 14, 04801 Rožňava, Slovenská republika
Viktor MihalikInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 1, 2010 – Thursday, September 8, 2022
Address Kósu-schoppera 14, 04801 Rožňava, Slovenská republika
Share100 %Contribution6,639 EUR
Viktor MihalikInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 16, 2004 – Monday, May 31, 2010
Address Kósu-schoppera 14, 04801 Rožňava, Slovenská republika
Share100 %Contribution200,000 SKK
Viktor MihalikInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 16, 2003 – Tuesday, June 15, 2004
Address Kosu Schoppera 3, Rožňava, Slovenská republika
Share85 %Contribution170,000 SKK
SCO-DELTA, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, September 16, 2003 – Tuesday, June 15, 2004
Address Šafárikova 4, Rožňava, Slovenská republika
Share15 %Contribution30,000 SKK
Viktor MihalikInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 20, 2002 – Monday, September 15, 2003
Address Kosu Schoppera 3, Rožňava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/13613/V
Main activity: Výroba ostatných plastových výrobkov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, September 16, 2003Zmena zakladateľskej listiny zo dňa 13.2.2003.
Wednesday, November 20, 2002Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou formou notárskej zápisnice č. N 470/02, Nz 470/02 zo dňa 21.8.2002 podľa zákona č. 513/91 Zb. v znení neskorších zmien a doplnkov.

V - DELTA, s.r.o.

Registered office

V - DELTA, s.r.o.

Kosu Schoppera 3, 04801 Rožňava

Open in Google Maps

V - DELTA, 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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