Company data from Slovak public registers

Andromia Insight
Active

Inland Delta Resources, s. r. o.

Company financial profile・Company ID 36404110・Hradská 43/70, 90082 Blatné・Founded 2002

Financial reportFinancial statements

Turnover 2025

9,310 €

+112 %
Company ID
36404110
Tax ID
2020099840
VAT ID
—
Registered office
Inland Delta Resources, s. r. o.Hradská 43/70 90082 Blatné
Established
Monday, March 4, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/101691/B

Profit 2025

−19 K €

−15 %

Assets

69 K €

−15 %

Equity

−12 K €

−278 %

Debt ratio

117.2 %

+25 pp

Gross margin

-145.3 %

−190 pp
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Andromia score

—

Profit

−15 %
−480 €3,620 €1,950 €1,820 €−1,027 €2,252 €806 €11 K €554 €−16 K €−19 K €20142015201620172019202020212022202320242025

Revenue

−13 %
0 €4,100 €2,430 €2,300 €1,650 €10 K €4,000 €33 K €27 K €4,350 €3,782 €20142015201620172019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-198.9 %

+168 pp

Profit / revenue

ROA

-26.8 %

−6.9 pp

Return on assets

ROE

156.2 %

+398 pp

Return on equity

Current ratio

0.16

+53 %

Current assets / current liabilities

Earnings before tax

−18 K €

−15 %

Profit + income tax

Effective tax

-1.9 %

+0.3 pp

Income tax / earnings before tax

Net working capital

−68 K €

−2.3 %

Current assets − current liabilities

Revenue CAGR

-0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20144,100 €20152,430 €20162,300 €20171,650 €201910 K €20204,000 €202133 K €202227 K €20234,384 €20249,310 €2025

Income statement

Item2022202320242025
Sales of products, services and goods33 K €27 K €4,350 €3,782 €
Value added19 K €16 K €1,933 €−5,496 €
Operating revenue33 K €27 K €4,384 €9,310 €
Profit after tax11 K €554 €−16 K €−19 K €
Income tax1,925 €276 €340 €340 €

Assets

  • Non-current assets56 K €
  • Current assets13 K €

Liabilities and equity

  • Equity−12 K €
  • Liabilities81 K €

Balance sheet

Assets

Item2022202320242025
Total assets38 K €100 K €81 K €69 K €
Non-current assets30 K €90 K €73 K €56 K €
Property, plant and equipment30 K €90 K €73 K €56 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,427 €10 K €7,728 €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables541 €8,747 €104 €5,584 €
Financial accounts7,886 €1,574 €7,624 €7,303 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities38 K €100 K €81 K €69 K €
Equity22 K €23 K €6,663 €−12 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Profit/loss of previous years4,541 €15 K €16 K €−337 €
Profit/loss for the accounting period after tax11 K €554 €−16 K €−19 K €
Liabilities16 K €78 K €74 K €81 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities16 K €78 K €74 K €81 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €21 €496 €220 €1,925 €276 €340 €340 €20142015201620172019202020212022202320242025
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

27 registered activities

  • geologický prieskum životného prostrediaValid from Wednesday, February 10, 2016
  • hydrogeologický prieskumValid from Wednesday, February 10, 2016
  • ložiskový geologický prieskumValid from Wednesday, February 10, 2016
  • - automatizované spracovanie dátValid Monday, March 4, 2002 – Wednesday, May 25, 2005
  • - cestná nákladná dopravaValid Monday, March 4, 2002 – Wednesday, May 25, 2005
  • - činnosť organizačných a ekonomických poradcovValid Monday, March 4, 2002 – Wednesday, May 25, 2005
  • - činnosť vykonávaná banským spôsobomValid from Monday, March 4, 2002
  • - inžinierska činnosť a súvisiace technické poradenstvoValid from Monday, March 4, 2002
  • - kovoobrábanieValid from Monday, March 4, 2002
  • - obchodná činnosť v rozsahu voľných živnostíValid from Monday, March 4, 2002

Statutory bodies and related persons

Statutory body

1 active of 4
  • Mgr. Michal Maťašovský
    Konateľfrom Thursday, December 16, 2004

    Address Hradská 43/70, 90082 Blatné, Slovenská republika

  • Ing. Emil JánošíkInactive
    KonateľMonday, March 4, 2002 – Thursday, December 23, 2004

    Address Polomská 1781/2, Žilina, Slovenská republika

  • Ing. Ján KriváčekInactive
    KonateľMonday, March 4, 2002 – Tuesday, November 25, 2014

    Address Bajzova 2415/22, Žilina, Slovenská republika

  • Juraj KováčikInactive
    KonateľMonday, March 4, 2002 – Thursday, December 23, 2004

    Address Fatranská 3100/5, Žilina, Slovenská republika

Related persons

1 active of 8
  • Mgr. Michal Maťašovský
    Spoločník v.o.s. / s.r.o.from Wednesday, November 26, 2014

    Address Hradská 43/70, 90082 Blatné, Slovenská republika

    Share100 %Contribution7,000 EUR
  • INGEO a. s. ŽILINAInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 24, 2009 – Tuesday, November 25, 2014

    Address Bytčická 16, Žilina, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Emil JánošíkInactive
    Člen dozorného orgánuThursday, December 16, 2004 – Tuesday, November 25, 2014

    Address Polomská 1781/2, Žilina, Slovenská republika

  • Mgr. Richard KováčInactive
    Člen dozorného orgánuThursday, December 16, 2004 – Tuesday, November 25, 2014

    Address Školská 142/12, Rajecké Teplice, Slovenská republika

  • Alojz KubánInactive
    Člen dozorného orgánuTuesday, October 15, 2002 – Thursday, December 23, 2004

    Address Podolie 315, Podolie, Slovenská republika

  • Ing. Ján SmolkaInactive
    Člen dozorného orgánuTuesday, October 15, 2002 – Thursday, December 23, 2004

    Address Bajzova 291, Predmier, Slovenská republika

  • Ing. Ladislav KováčInactive
    Člen dozorného orgánuTuesday, October 15, 2002 – Tuesday, November 25, 2014

    Address Školská 12, Rajecké Teplice, Slovenská republika

  • INGEO a. s. ŽILINAInactive
    Spoločník v.o.s. / s.r.o.Monday, March 4, 2002 – Monday, November 23, 2009

    Address Bytčická 16, Žilina, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/101691/B
Main activity
Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Tuesday, December 3, 2002Na zasadnutí valného zrhomaždenia spoločnosti konaného dňa 15.10.2002 valné zhromaždenie rozhodlo o zmene spoločenskej zmluvy.
  • Monday, March 4, 2002Spoločnosť s ručením obmedzeným bola založená zakladateľkou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 279/01, zo dňa 3.8.2001 podľa §§ 57, 105 a nasl. Zák. č. 513/91 Zb.
Inland Delta Resources, s. r. o.

Registered office

Inland Delta Resources, s. r. o.

Hradská 43/70, 90082 Blatné

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