Active

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

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

Financial report Financial statements

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 %

Assets

1,146 €

−88 %

Equity

−3,847 €

−181 %

Debt ratio

435.7 %

+386 pp

Gross margin

8.7 %

−14 pp

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Andromia score

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Profit

−203 %

Revenue

−49 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.8 %

−18 pp

Profit / revenue

ROA

-29.2 %

−33 pp

Return on assets

ROE

8.7 %

+1.9 pp

Return on equity

Current ratio

0.24

−89 %

Current assets / current liabilities

Earnings before tax

5 €

−99 %

Profit + income tax

Effective tax

6,800.0 %

+6,749 pp

Income tax / earnings before tax

Net working capital

−3,668 €

−175 %

Current assets − current liabilities

Revenue CAGR

-35.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 period3.84 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

3 active of 10

Ing. Lýdia Klempová
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 Bobovský
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 Bobovský
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 BobovskáInactive
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 BobovskýInactive
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 BobovskýInactive
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 BobovskáInactive
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 BobovskýInactive
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 BobovskýInactive
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 BobovskýInactive
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

Open in Google Maps

DELTA SQ.B, spol. 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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