Company data from Slovak public registers

Active

DeltAspol, spol. s r.o.

Company financial profileCompany ID 36245321Dolnočepeňská 1943/58, 92601 SereďFounded 2001

Turnover 2025

0

−100 %
Company ID
36245321
Tax ID
2020166654
VAT ID
SK2020166654, under §4, registered since Wednesday, May 1, 2002
Registered office
DeltAspol, spol. s r.o.Dolnočepeňská 1943/58 92601 Sereď
Established
Wednesday, September 19, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/12990/T

Profit 2025

−28 K €

−121 %

Assets

167 K €

−24 %

Equity

127 K €

−18 %

Debt ratio

23.9 %

−5.4 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−121 %
21 K €−53 K €43 K €2,468 €−7,825 €1,134 €−25 K €1,047 €−29 K €−38 K €132 K €−28 K €201420152016201720182019202020212022202320242025

Revenue

−100 %
259 K €140 K €253 K €228 K €261 K €134 K €172 K €157 K €120 K €61 K €200 K €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-16.7 %

−77 pp

Return on assets

ROE

-21.9 %

−107 pp

Return on equity

Current ratio

219.94

+2,637 %

Current assets / current liabilities

Earnings before tax

−28 K €

−118 %

Profit + income tax

Effective tax

-1.2 %

−17 pp

Income tax / earnings before tax

Net working capital

153 K €

−13 %

Current assets − current liabilities

Revenue CAGR

-2.5 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

259 K €2014141 K €2015255 K €2016228 K €2017264 K €2018138 K €2019172 K €2020158 K €2021120 K €202261 K €2023200 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods120 K €61 K €200 K €0 €
Value added65 K €19 K €165 K €−21 K €
Operating revenue120 K €61 K €200 K €0 €
Profit after tax−29 K €−38 K €132 K €−28 K €
Income tax0 €0 €25 K €340 €

Assets

  • Non-current assets13 K €
  • Current assets154 K €

Liabilities and equity

  • Equity127 K €
  • Liabilities40 K €

Balance sheet

Assets

Item2022202320242025
Total assets322 K €301 K €219 K €167 K €
Non-current assets187 K €179 K €19 K €13 K €
Property, plant and equipment187 K €179 K €19 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets135 K €122 K €201 K €154 K €
Inventory49 K €49 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables52 K €20 K €11 K €10 K €
Financial accounts33 K €53 K €190 K €144 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities322 K €301 K €219 K €167 K €
Equity61 K €23 K €155 K €127 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−93 K €−121 K €−160 K €−28 K €
Profit/loss for the accounting period after tax−29 K €−38 K €132 K €−28 K €
Liabilities261 K €278 K €64 K €40 K €
Non-current liabilities1,635 €1,796 €1,796 €1,796 €
Current liabilities19 K €15 K €25 K €700 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €165 €301 €0 €0 €0 €0 €25 K €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • demolácia a zemné práceValid from Wednesday, September 19, 2001
  • grafické práce pomocou výpočtovej technikyValid from Wednesday, September 19, 2001
  • inžinierska činnosť v rozsahu voľnej živnostiValid from Wednesday, September 19, 2001
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, September 19, 2001
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Wednesday, September 19, 2001
  • operatívny leasing a leasing spojený s financovanímValid from Wednesday, September 19, 2001
  • pomocné stavebné práce v rozsahu voľnej živnostiValid from Wednesday, September 19, 2001
  • poradenská činnosť v oblasti záhradníctvaValid from Wednesday, September 19, 2001
  • prípravné práce pre stavbuValid from Wednesday, September 19, 2001
  • sadovnícke práceValid from Wednesday, September 19, 2001

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, September 28, 2021

    Address Dolnočepeňská 1943/58, 92601 Sereď, Slovenská republika

  • KonateľWednesday, September 19, 2001 – Monday, December 6, 2021

    Address Dolnočepeňská 1943/58, Sereď, Slovenská republika

Related persons

3 active of 7
  • Spoločník v.o.s. / s.r.o.from Thursday, March 6, 2025

    Address Dolná Streda 1088, 92563 Dolná Streda, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, March 6, 2025

    Address Dolnočepeňská 1943/58, 92601 Sereď, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 7, 2021

    Address Dolnočepeňská 1943/58, 92601 Sereď, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 7, 2021 – Wednesday, March 5, 2025

    Address Dolnočepeňská 1943/58, 92601 Sereď, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 7, 2021 – Wednesday, March 5, 2025

    Address D.Štúra 760/21, 92601 Sereď, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 9, 2010 – Monday, December 6, 2021

    Address Dolnočepeňská 1943/58, Sereď, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 19, 2001 – Monday, March 8, 2010

    Address Dolnočepeňská 1943/58, Sereď, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/12990/T
Main activity
Služby súvisiace s pestovaním plodín
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, September 19, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou spísanou dňa 22.05.2001 do notárskej zápisnice N 204/01, Nz 189/01 podľa slovenského práva.
DeltAspol, spol. s r.o.

Registered office

DeltAspol, spol. s r.o.

Dolnočepeňská 1943/58, 92601 Sereď

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