Active

Delta Steel, s.r.o.

Company financial profile・Company ID 36464716・Urxova 27, 08005 Prešov・Founded 2000

Financial report Financial statements

Turnover 2025

377 K €

−31 %

Company ID: 36464716
Tax ID: 2020007594
VAT ID: SK2020007594, under §4, registered since Tuesday, February 1, 2000

Registered office: Delta Steel, s.r.o.Urxova 27 08005 Prešov
Established: Friday, January 21, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/11986/P

Profit 2025

5,958 €

−22 %

Assets

51 K €

−50 %

Equity

13 K €

−11 %

Debt ratio

75.2 %

−11 pp

Gross margin

44.9 %

+10 pp

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Andromia score

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Profit

−22 %

Revenue

−32 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

+0.2 pp

Profit / revenue

ROA

11.7 %

+4.2 pp

Return on assets

ROE

47.3 %

−6.1 pp

Return on equity

Current ratio

0.38

+17 %

Current assets / current liabilities

Earnings before tax

7,878 €

−31 %

Profit + income tax

Effective tax

24.4 %

−9.2 pp

Income tax / earnings before tax

Net working capital

−24 K €

+60 %

Current assets − current liabilities

Revenue CAGR

-2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	649 K €	678 K €	546 K €	374 K €
Value added	208 K €	278 K €	188 K €	168 K €
Operating revenue	649 K €	697 K €	547 K €	377 K €
Profit after tax	30 K €	89 K €	7,593 €	5,958 €
Income tax	9,735 €	24 K €	3,840 €	1,920 €
Current income tax	9,735 €	24 K €	3,840 €	1,920 €

Assets

Non-current assets36 K €
Current assets15 K €
Accruals and deferrals0 €

Liabilities and equity

Equity13 K €
Liabilities38 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	78 K €	139 K €	102 K €	51 K €
Non-current assets	1,923 €	92 K €	73 K €	36 K €
Property, plant and equipment	1,923 €	92 K €	73 K €	36 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	76 K €	47 K €	29 K €	15 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	43 K €	44 K €	17 K €	2,874 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	33 K €	2,984 €	11 K €	12 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	78 K €	139 K €	102 K €	51 K €
Equity	37 K €	95 K €	14 K €	13 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	30 K €	89 K €	7,593 €	5,958 €
Liabilities	41 K €	43 K €	87 K €	38 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	41 K €	43 K €	87 K €	38 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period0226Excess deduction for the period0 €Tax liability for the period4,188.17 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

- drevovýroba a stolárske práceValid from Monday, November 13, 2000
- konštrukčná činnosťValid from Monday, November 13, 2000
- staviteľ - vykonávanie jednoduchých stavieb a poddodávokValid from Monday, November 13, 2000
- maloobchod a veľkoobchod v rozsahu voľných živnostíValid from Friday, January 21, 2000
- mechanické úpravy na zakázku alebo na zmluvnom základeValid from Friday, January 21, 2000
- obchodná činnosť -- potraviny, nápoje, tabak, ovocie, zelenina, priemyselný tovar, hračky, odevy, obuv, zariadenia pre domácnosť, elektronika, sklo, porcelán, poľnohospodárske produkty, živé zvieratá, drevo, stavebný materiál, kozmetika, technologické zariadenia, stroje a prístroje, náhradné diely a doplnky, stavebný, izolačný, elektotechnický materiál, poľnohospodárske stroje a zariadenia, mramor, hnojivá, farebné kovy, palivá, nerastné suroviny, náradieValid from Friday, January 21, 2000
- obrábanie kovovValid from Friday, January 21, 2000
- poradenstvo v strojárstve, poľnohospodárstve, lesnom hospodárstveValid from Friday, January 21, 2000
- povrchová úprava kovovValid from Friday, January 21, 2000
- prenájom hnuteľných vecíValid from Friday, January 21, 2000

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Peter Škripko
Konateľfrom Friday, January 21, 2000
Address Urxova 27, Prešov, Slovenská republika
Peter Sedlák
Konateľfrom Friday, January 21, 2000
Address Jarková 25/45, 08301 Sabinov - Orkucany, Slovenská republika
Peter SedlákInactive
KonateľFriday, January 21, 2000 – Thursday, June 5, 2003
Address Matice slovenskej 18, Sabinov, Slovenská republika

Related persons

2 active of 4

Ing. Peter Škripko
Spoločník v.o.s. / s.r.o.from Wednesday, January 12, 2011
Address Urxova 27, Prešov, Slovenská republika
Share50 %Contribution3,320 EUR
Peter Sedlák
Spoločník v.o.s. / s.r.o.from Wednesday, January 12, 2011
Address Jarková 25/45, 08301 Sabinov - Orkucany, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Peter ŠkripkoInactive
Spoločník v.o.s. / s.r.o.Friday, January 21, 2000 – Tuesday, January 11, 2011
Address Urxova 27, Prešov, Slovenská republika
Share50 %Contribution100,000 SKK
Peter SedlákInactive
Spoločník v.o.s. / s.r.o.Friday, January 21, 2000 – Tuesday, January 11, 2011
Address Jarková 25/45, 08301 Sabinov - Orkucany, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/11986/P
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, June 6, 2003Dodatok č. 4 zo dňa 9.4.2003 k spoločenskej zmluve.
Monday, November 13, 2000Dodatok č.2 zo dňa 21.1.2000 k spoločenskej zmluve. Dodatok č.3 zo dňa 19.5.2000 k spoločenskej zmluve.
Friday, January 21, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 13.12.1999,. v znení jej dodatku č. 1 zo dňa 19.1.2000, uzavretými podľa zák. č. 513/91 Zb.

Delta Steel, s.r.o.

Registered office

Delta Steel, s.r.o.

Urxova 27, 08005 Prešov

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Delta Steel, 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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