DELTA SQ.B, spol. s r.o.

Company financial profile・Company ID 36472441・Partizánska 683/32, 05801 Poprad・Founded 2001

Financial report Financial statements

Active

Turnover 2025

2,833 €

−49 %

Company ID: 36472441
Tax ID: 2020019529
VAT ID: SK2020019529, under §4, registered since Monday, February 10, 2003

Registered office: DELTA SQ.B, spol. s r.o.Partizánska 683/32 05801 Poprad
Established: Wednesday, April 11, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/12761/P

Profit 2025

−335 €

−203 %Net profit after tax

Assets

1,146 €

−88 %Total assets, stated excl. VAT

Equity

−3,847 €

−181 %Assets less external liabilities

Debt ratio

435.7 %

+386 ppLiabilities / total assets

Gross margin

8.7 %

−14 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−203 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−49 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.8 %

−18 pp

Profit / revenue

Profit margin

-11.9 %

−18 pp

Profit / sales

ROA

-29.2 %

−33 pp

Return on assets

ROE

8.7 %

+1.9 pp

Return on equity

Return on costs

-10.6 %

−17 pp

Profit / (revenue − profit)

Added value to revenue

8.6 %

−14 pp

Added value / revenue

Earnings before tax

5 €

−99 %

Profit + income tax

Effective tax

6,800.0 %

+6,749 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	46 K €	19 K €	5,477 €	2,814 €
Value added	11 K €	−2,298 €	1,233 €	245 €
Operating revenue	49 K €	48 K €	5,523 €	2,833 €
Profit after tax	−20 K €	13 K €	325 €	−335 €
Income tax	0 €	1,300 €	340 €	340 €
Current income tax	0 €	1,300 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	23 K €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets1,146 €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−3,847 €
Liabilities4,993 €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	29 K €	7,906 €	9,462 €	1,146 €
Non-current assets	8,410 €	0 €	0 €	0 €
Property, plant and equipment	8,410 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	21 K €	7,906 €	9,462 €	1,146 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	19 K €	0 €	0 €	0 €
Current receivables	1,806 €	7,668 €	8,476 €	301 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	264 €	238 €	986 €	845 €
Accruals and deferrals	28 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	29 K €	7,906 €	9,462 €	1,146 €
Equity	−8,865 €	4,415 €	4,740 €	−3,847 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−28 K €	−48 K €	−35 K €	−35 K €
Profit/loss for the accounting period after tax	−20 K €	13 K €	325 €	−335 €
Liabilities	39 K €	3,810 €	4,722 €	4,993 €
Non-current liabilities	179 €	179 €	179 €	179 €
Current liabilities	39 K €	3,631 €	4,543 €	4,814 €
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	−711 €	−319 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period21.59 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3

Total amount10,221.15 €

Counterparties2

Latest contractThursday, December 16, 2021

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Poprad2×10,221.15 €Thursday, December 16, 2021
Úrad práce, sociálnych vecí a rodiny Poprad1×0 €Friday, October 23, 2020

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

20 registered activities

obstarávanie služieb spojených so správou bytového a nebytového fonduValid from Saturday, May 31, 2008
správa bytového a nebytového fonduValid from Saturday, May 31, 2008
údržba bytového a nebytového fondu v rozsahu: maliarske práceValid from Saturday, May 31, 2008
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, March 19, 2008
vedenie účtovníctvaValid from Wednesday, March 19, 2008
príprava a predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Thursday, April 18, 2002
príprava a predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh, ako aj bezmäsitých jedálValid from Thursday, April 18, 2002
príprava a predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémyValid from Thursday, April 18, 2002
- kancelárske a sekretárske službyValid from Wednesday, April 11, 2001
- nepravidelná neverejná cestná osobná dopravaValid from Wednesday, April 11, 2001

Statutory bodies and related persons

Statutory body

2 active of 6

Ing. Pavol BobovskýActive
Konateľfrom Friday, October 15, 2010
Address Nová 1046/46, 05801 Poprad, Slovenská republika
Ing. Lýdia KlempováActive
Konateľfrom Wednesday, April 11, 2001
Address Dlhé hony 5079/7, 05801 Poprad, Slovenská republika
Ing. Vladimír BobovskýEnded
KonateľThursday, November 8, 2007 – Monday, November 22, 2010
Address Švábovce 7, 05912 Švábovce, Slovenská republika
Ing. Lýdia BobovskáEnded
KonateľWednesday, April 11, 2001 – Thursday, November 29, 2007
Address Švábovce 7, Švábovce, Slovenská republika
Ing. Lýdia BobovskáEnded
KonateľWednesday, April 11, 2001 – Friday, February 27, 2009
Address Švábovce 7, 05912 Švábovce, Slovenská republika
Ing. Pavol BobovskýEnded
KonateľWednesday, April 11, 2001 – Thursday, November 29, 2007
Address Nová 1046/46, Poprad - Veľká, Slovenská republika

Related persons

3 active of 10

Ing. Lýdia KlempováActive
Spoločník v.o.s. / s.r.o.from Saturday, February 28, 2009
Address Dlhé hony 5079/7, 05801 Poprad, Slovenská republika
Share36 %Contribution2,390 EUR
Ing. Pavol BobovskýActive
Spoločník v.o.s. / s.r.o.from Saturday, February 28, 2009
Address Nová 1046/46, 05801 Poprad, Slovenská republika
Share36 %Contribution2,390 EUR
Ing. Vladimír BobovskýActive
Spoločník v.o.s. / s.r.o.from Saturday, February 28, 2009
Address Schaubmarova 7, 90201 Pezinok, Slovenská republika
Share28 %Contribution1,859 EUR
Ing. Lýdia BobovskáEnded
Spoločník v.o.s. / s.r.o.Friday, November 30, 2007 – Friday, February 27, 2009
Address Švábovce 7, 05912 Švábovce, Slovenská republika
Share36 %Contribution72,000 SKK
Ing. Pavol BobovskýEnded
Spoločník v.o.s. / s.r.o.Friday, November 30, 2007 – Friday, February 27, 2009
Address Nová 1046/46, 05801 Poprad, Slovenská republika
Share36 %Contribution72,000 SKK
Ing. Vladimír BobovskýEnded
Spoločník v.o.s. / s.r.o.Friday, November 30, 2007 – Friday, February 27, 2009
Address Schaubmarova 7, 90201 Pezinok, Slovenská republika
Share28 %Contribution56,000 SKK
Ing. Lýdia BobovskáEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 11, 2001 – Thursday, November 29, 2007
Address Švábovce 7, Švábovce, Slovenská republika
Share28 %Contribution56,000 SKK
Ing. Pavol BobovskýEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 11, 2001 – Thursday, November 29, 2007
Address Nová 1046/46, Poprad - Veľká, Slovenská republika
Share29 %Contribution58,000 SKK
Ing. Vladimír BobovskýEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 11, 2001 – Thursday, November 29, 2007
Address Švábovce 7, Švábovce, Slovenská republika
Share23 %Contribution46,000 SKK
Pavel BobovskýEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 11, 2001 – Thursday, November 29, 2007
Address Švábovce 7, Švábovce, Slovenská republika
Share20 %Contribution40,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/12761/P
Main activity: Prevádzka športových zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, April 18, 2002Dodatok zo dňa 7.12.2001 k spoločenskej zmluve.
Wednesday, April 11, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 15.2.2001, v znení jej dodatku zo dňa 9.3.2001 a dodatku č.2 zo dňa 30.3.2001, uzavretými podľa zák.č. 513/91 Zb.

DELTA SQ.B, spol. s r.o.

Registered office

DELTA SQ.B, spol. s r.o.

Partizánska 683/32, 05801 Poprad

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DELTA SQ.B, spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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