Company data from Slovak public registers

Active

DELTA plus K, s.r.o.

Company financial profileCompany ID 36277461Čierna Voda 375, 92506 Čierna VodaFounded 2005

Turnover 2025

38 K €

+12 %
Company ID
36277461
Tax ID
2022106757
VAT ID
Registered office
DELTA plus K, s.r.o.Čierna Voda 375 92506 Čierna Voda
Established
Tuesday, December 6, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/17801/T

Profit 2025

15 K €

+36 %

Assets

39 K €

+7.3 %

Equity

21 K €

+23 %

Debt ratio

44.5 %

−6.9 pp

Gross margin

65.7 %

+4.1 pp
Coming soon

Andromia score

Profit

+36 %
3,256 €4,835 €5,153 €5,034 €3,501 €3,578 €1,152 €5,438 €6,524 €8,603 €11 K €15 K €201420152016201720182019202020212022202320242025

Revenue

+13 %
40 K €38 K €38 K €37 K €37 K €37 K €37 K €34 K €34 K €32 K €34 K €38 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

38.8 %

+6.9 pp

Profit / revenue

ROA

38.3 %

+8.2 pp

Return on assets

ROE

69.1 %

+7.0 pp

Return on equity

Current ratio

5.85

+30 %

Current assets / current liabilities

Earnings before tax

15 K €

+36 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

26 K €

+38 %

Current assets − current liabilities

Revenue CAGR

-0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

42 K €201439 K €201540 K €201639 K €201740 K €201838 K €201938 K €202036 K €202134 K €202232 K €202334 K €202438 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods34 K €32 K €34 K €38 K €
Value added11 K €12 K €21 K €25 K €
Operating revenue34 K €32 K €34 K €38 K €
Profit after tax6,524 €8,603 €11 K €15 K €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets7,275 €
  • Current assets31 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities17 K €

Balance sheet

Assets

Item2022202320242025
Total assets16 K €16 K €36 K €39 K €
Non-current assets0 €0 €12 K €7,275 €
Property, plant and equipment0 €0 €12 K €7,275 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €16 K €24 K €31 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €2,059 €513 €
Financial accounts16 K €16 K €22 K €31 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €16 K €36 K €39 K €
Equity13 K €15 K €17 K €21 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax6,524 €8,603 €11 K €15 K €
Liabilities2,522 €302 €19 K €17 K €
Non-current liabilities2,272 €0 €0 €0 €
Current liabilities250 €302 €5,413 €5,361 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €13 K €12 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €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

9 registered activities

  • iné výkony (služby) súvisiace s poľnohospodárskou činnosťouValid from Tuesday, December 6, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, December 6, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Tuesday, December 6, 2005
  • pílenie, hobľovanie a impregnovanie drevaValid from Tuesday, December 6, 2005
  • rastlinná výroba kombinovaná so živočíšnou výrobouValid from Tuesday, December 6, 2005
  • služby súvisiace so živočíšnou výrobou okrem veterinárnych služiebValid from Tuesday, December 6, 2005
  • služby súvisiace s rastlinnou výrobou v rozsahu voľnej živnostiValid from Tuesday, December 6, 2005
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Tuesday, December 6, 2005
  • výroba bytových doplnkov z drevaValid from Tuesday, December 6, 2005

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, December 6, 2005

    Address Čierna Voda 375, 92506 Čierna Voda, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Friday, November 25, 2022

    Address Čierna Voda 504, 92506 Čierna Voda, Slovenská republika

    Share15 %Contribution995.81 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, May 20, 2010

    Address Čierna Voda 375, 92506 Čierna Voda, Slovenská republika

    Share85 %Contribution5,642.96 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 14, 2022 – Thursday, November 24, 2022

    Address Čierna Voda 504, 92506 Čierna Voda, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, May 20, 2010 – Tuesday, September 13, 2022

    Address Čierna Voda 375, 92506 Čierna Voda, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, December 6, 2005 – Wednesday, May 19, 2010

    Address Čierna Voda 375, 92506 Čierna Voda, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, December 6, 2005 – Wednesday, May 19, 2010

    Address Čierna Voda 375, 92506 Čierna Voda, Slovenská republika

    Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/17801/T
Main activity
Zmiešané hospodárstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DELTA plus K, s.r.o.

Registered office

DELTA plus K, s.r.o.

Čierna Voda 375, 92506 Čierna Voda

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