Active

DELTA LS, s.r.o.

Company financial profile・Company ID 36296112・Rastislavova ulica 413/7, 971 01 Prievidza・Founded 1997

Financial report Financial statements

Turnover 2024

55 K €

+42 %

Company ID: 36296112
Tax ID: 2020076333
VAT ID: SK2020076333, under §4, registered since Monday, June 2, 1997

Registered office: DELTA LS, s.r.o.Rastislavova ulica 413/7 971 01 Prievidza
Established: Monday, May 19, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/10268/R

Profit 2024

9,205 €

+647 %

Assets

56 K €

+59 %

Equity

27 K €

+51 %

Debt ratio

51.3 %

+2.6 pp

Gross margin

58.7 %

+26 pp

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Andromia score

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Profit

+647 %

Revenue

+42 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.8 %

+14 pp

Profit / revenue

ROA

16.4 %

+13 pp

Return on assets

ROE

33.8 %

+27 pp

Return on equity

Current ratio

1.50

+23 %

Current assets / current liabilities

Earnings before tax

11 K €

+621 %

Profit + income tax

Effective tax

16.4 %

−2.9 pp

Income tax / earnings before tax

Net working capital

14 K €

+282 %

Current assets − current liabilities

Revenue CAGR

12.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	33 K €	38 K €	39 K €	55 K €
Value added	8,353 €	11 K €	13 K €	32 K €
Operating revenue	33 K €	38 K €	39 K €	55 K €
Profit after tax	−121 €	338 €	1,232 €	9,205 €
Income tax	244 €	128 €	296 €	1,811 €

Assets

Non-current assets13 K €
Current assets43 K €

Liabilities and equity

Equity27 K €
Liabilities29 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	22 K €	23 K €	35 K €	56 K €
Non-current assets	0 €	0 €	14 K €	13 K €
Property, plant and equipment	0 €	0 €	14 K €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	23 K €	21 K €	43 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	17 K €	11 K €	13 K €
Financial accounts	7,978 €	6,061 €	9,770 €	30 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	22 K €	23 K €	35 K €	56 K €
Equity	16 K €	17 K €	18 K €	27 K €
Share capital	6,774 €	6,774 €	6,774 €	6,774 €
Profit/loss of previous years	9,144 €	9,023 €	9,361 €	11 K €
Profit/loss for the accounting period after tax	−121 €	338 €	1,232 €	9,205 €
Liabilities	5,545 €	6,182 €	17 K €	29 K €
Non-current liabilities	13 €	14 €	13 €	13 €
Current liabilities	5,532 €	6,168 €	17 K €	29 K €
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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period3,020.5 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Čistiace a upratovacie službyValid from Wednesday, April 3, 2024
Odevná výrobaValid from Wednesday, April 3, 2024
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Wednesday, April 3, 2024
Textilná výrobaValid from Wednesday, April 3, 2024
- kultúrna, zábavná a športová činnosť v rozsahu voľných živnostíValid from Monday, May 19, 1997
- leasingValid from Monday, May 19, 1997
- maloobchod v rozsahu voľných živnostíValid from Monday, May 19, 1997
- montáž nábytkuValid from Monday, May 19, 1997
- podnikateľské poradenstvoValid from Monday, May 19, 1997
- pozemné a inžinierské stavbyValid from Monday, May 19, 1997

Statutory bodies and related persons

Statutory body

2 active of 6

Mgr. Matej Bačo
Konateľfrom Friday, May 12, 2017
Address Ulica na Kamenici 3183/2, 97101 Prievidza, Slovenská republika
Ing. Marián Bačo
Konateľfrom Monday, November 18, 2013
Address Rastislavova ulica 413/7, 97101 Prievidza, Slovenská republika
Bc. Matej BačoInactive
KonateľFriday, May 12, 2017 – Friday, October 13, 2023
Address Puškinova 591/10, 97101 Prievidza, Slovenská republika
Ing. Marián BačoInactive
KonateľMonday, November 18, 2013 – Friday, October 13, 2023
Address Puškinova 591/10, 97101 Prievidza, Slovenská republika
Ing. Bohuslav ChrenkoInactive
KonateľMonday, May 19, 1997 – Wednesday, June 7, 2017
Address Murgaša 18/13, 97101 Prievidza, Slovenská republika
Ing. Jozef HodálInactive
KonateľMonday, May 19, 1997 – Wednesday, June 7, 2017
Address Urbárska 12/5, 97101 Prievidza, Slovenská republika

Related persons

2 active of 16

Ing. Marián Bačo
Spoločník v.o.s. / s.r.o.from Saturday, October 14, 2023
Address Rastislavova ulica 413/7, 97101 Prievidza, Slovenská republika
Share50 %Contribution3,387 EUR
Mgr. Matej Bačo
Spoločník v.o.s. / s.r.o.from Saturday, October 14, 2023
Address Ulica na Kamenici 3183/2, 97101 Prievidza, Slovenská republika
Share50 %Contribution3,387 EUR
Bc. Matej BačoInactive
Spoločník v.o.s. / s.r.o.Thursday, June 8, 2017 – Friday, October 13, 2023
Address Puškinova 591/10, 97101 Prievidza, Slovenská republika
Share50 %Contribution3,387 EUR
Ing. Marián BačoInactive
Spoločník v.o.s. / s.r.o.Thursday, June 8, 2017 – Friday, October 13, 2023
Address Puškinova 591/10, 97101 Prievidza, Slovenská republika
Share50 %Contribution3,387 EUR
Ing. Bohuslav ChrenkoInactive
Spoločník v.o.s. / s.r.o.Friday, November 29, 2013 – Wednesday, June 7, 2017
Address Murgaša 18/13, 97101 Prievidza, Slovenská republika
Share33.33 %Contribution2,258 EUR
Ing. Jozef HodálInactive
Spoločník v.o.s. / s.r.o.Friday, November 29, 2013 – Wednesday, June 7, 2017
Address Urbárska 12/5, 97101 Prievidza, Slovenská republika
Share33.33 %Contribution2,258 EUR
Ing. Marián BačoInactive
Spoločník v.o.s. / s.r.o.Friday, November 29, 2013 – Wednesday, June 7, 2017
Address Puškinova 10, 97101 Prievidza, Slovenská republika
Share33.33 %Contribution2,258 EUR
Ing. Bohuslav ChrenkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2009 – Thursday, November 28, 2013
Address Murgaša 18/13, 97101 Prievidza, Slovenská republika
Share33.33 %Contribution2,257.19 EUR
Ing. Jozef HodálInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2009 – Thursday, November 28, 2013
Address Urbárska 12/5, 97101 Prievidza, Slovenská republika
Share33.33 %Contribution2,257.19 EUR
Ing. Marián BačoInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2009 – Thursday, November 28, 2013
Address Puškinova 10, 97101 Prievidza, Slovenská republika
Share33.33 %Contribution2,257.19 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/10268/R
Main activity: Počítačové programovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Monday, November 16, 1998Valné zhromaždenie dňa 28.7.1998 schválilo zmenu spoločenskej zmluvy - Dodatok č. 2 k spoločenskej zmluve.
Monday, May 19, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 30.04.1997 podľa § 105 a nasl. zákona č. 513/1991 Zb. Spoločníci dňa 07.05.1997 prijali dodatok č.1 k spoločenskej zmluve.

DELTA LS, s.r.o.

Registered office

DELTA LS, s.r.o.

Rastislavova ulica 413/7, 971 01 Prievidza

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DELTA LS, 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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