Company data from Slovak public registers

Andromia Insight
Active

DELTA ONLINE spol. s r.o.

Company financial profile・Company ID 36474711・Pri salaši 2, 04017 Košice - mestská časť Barca・Founded 2001

Financial reportFinancial statements

Turnover 2025

2.71 M €

−9.7 %
Company ID
36474711
Tax ID
2020004305
VAT ID
SK2020004305, under §4, registered since Thursday, November 1, 2001
Registered office
DELTA ONLINE spol. s r.o.Pri salaši 2 04017 Košice - mestská časť Barca
Established
Tuesday, August 21, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/19421/V

Profit 2025

67 K €

+17 %

Assets

3.12 M €

−5.9 %

Equity

1.17 M €

+6.1 %

Debt ratio

13.1 %

−7.3 pp

Gross margin

34.5 %

+8.7 pp
Coming soon

Andromia score

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Profit

+17 %
33 K €175 K €171 K €364 K €141 K €67 K €32 K €45 K €46 K €54 K €57 K €67 K €201420152016201720182019202020212022202320242025

Revenue

−10 %
1.72 M €2.9 M €2.66 M €3.23 M €2.16 M €2.2 M €2.37 M €2.89 M €3.52 M €4.66 M €2.98 M €2.68 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

+0.6 pp

Profit / revenue

ROA

2.2 %

+0.4 pp

Return on assets

ROE

5.7 %

+0.6 pp

Return on equity

Current ratio

1.43

−12 %

Current assets / current liabilities

Earnings before tax

88 K €

+17 %

Profit + income tax

Effective tax

23.9 %

−0.4 pp

Income tax / earnings before tax

Net working capital

142 K €

−64 %

Current assets − current liabilities

Revenue CAGR

4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.81 M €20142.9 M €20152.67 M €20163.31 M €20172.19 M €20182.27 M €20192.45 M €20202.94 M €20213.55 M €20224.77 M €20233.01 M €20242.71 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods3.52 M €4.66 M €2.98 M €2.68 M €
Value added595 K €562 K €771 K €924 K €
Operating revenue3.55 M €4.77 M €3.01 M €2.71 M €
Profit after tax46 K €54 K €57 K €67 K €
Income tax16 K €17 K €18 K €21 K €
Current income tax16 K €17 K €18 K €21 K €

Assets

  • Non-current assets2.57 M €
  • Current assets476 K €
  • Accruals and deferrals77 K €

Liabilities and equity

  • Equity1.17 M €
  • Liabilities409 K €
  • Accruals and deferrals1.54 M €

Balance sheet

Assets

Item2022202320242025
Total assets3.9 M €2.99 M €3.31 M €3.12 M €
Non-current assets1.69 M €2.14 M €2.2 M €2.57 M €
Property, plant and equipment1.49 M €1.51 M €1.53 M €1.67 M €
Non-current intangible assets0 €0 €11 K €0 €
Non-current financial assets201 K €633 K €662 K €893 K €
Current assets2.09 M €702 K €1.04 M €476 K €
Inventory−38 K €−37 K €−30 K €609 €
Non-current receivables7 €0 €0 €0 €
Current receivables1.04 M €623 K €884 K €539 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1.09 M €116 K €187 K €−64 K €
Accruals and deferrals120 K €141 K €72 K €77 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.9 M €2.99 M €3.31 M €3.12 M €
Equity1.2 M €1.07 M €1.11 M €1.17 M €
Share capital7,968 €7,968 €7,968 €7,968 €
Funds and other equity components1,195 €1,195 €1,195 €1,195 €
Profit/loss of previous years1.14 M €1.01 M €1.04 M €1.1 M €
Profit/loss for the accounting period after tax46 K €54 K €57 K €67 K €
Liabilities1.5 M €566 K €678 K €409 K €
Non-current liabilities28 K €15 K €6,700 €61 K €
Current liabilities1.29 M €463 K €645 K €334 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans166 K €77 K €13 K €0 €
Short-term bank loans411 €56 €56 €0 €
Provisions13 K €11 K €14 K €15 K €
Accruals and deferrals1.2 M €1.35 M €1.53 M €1.54 M €

Income tax

Tax liability trend

24 K €46 K €50 K €100 K €35 K €23 K €25 K €20 K €16 K €17 K €18 K €21 K €201420152016201720182019202020212022202320242025
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 period13,690.4 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 14, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, December 14, 2022
  • Osadzovanie a údržba dopravného značenia a inštalovanie dopravných značiekValid from Wednesday, December 14, 2022
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, December 14, 2022
  • Prenájom hnuteľných vecíValid from Wednesday, December 14, 2022
  • Prípravné práce k realizácii stavbyValid from Wednesday, December 14, 2022
  • Projektovanie, inštalovanie, oprava a revízie elektrickej požiarnej signalizácieValid from Wednesday, December 14, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, December 14, 2022
  • poradenská činnosť a vypracovanie bezpečnostných projektov na ochranu osobných údajovValid from Wednesday, December 16, 2009
  • poradenstvo a vypracovanie bezpečnostných projektov podnikateľaValid from Wednesday, December 16, 2009

Statutory bodies and related persons

Statutory body

2 active of 7
  • Ing. Slavka Frementitisová
    Konateľfrom Tuesday, September 28, 2021

    Address Hraničná 49, 04017 Košice - mestská časť Barca, Slovenská republika

  • Ing. Spyros Frementitis
    Konateľfrom Wednesday, September 10, 2008

    Address Hraničná 49, 04017 Košice - Barca, Slovenská republika

  • Damián ExnerInactive
    KonateľMonday, January 22, 2007 – Thursday, September 25, 2008

    Address Americká trieda 1, 04013 Košice, Slovenská republika

  • Ing. Roman JantákInactive
    KonateľTuesday, August 21, 2001 – Friday, August 5, 2005

    Address Pod hrabinou 112, Košice, Slovenská republika

  • Ing. Roman JantákInactive
    KonateľTuesday, August 21, 2001 – Tuesday, November 16, 2021

    Address Pod hrabinou 112, 04016 Košice, Slovenská republika

  • Ing. Spyros FrementitisInactive
    KonateľTuesday, August 21, 2001 – Thursday, January 25, 2007

    Address Užhorodská 1038/29, 04011 Košice, Slovenská republika

  • Ing. Spyros FrementitisInactive
    KonateľTuesday, August 21, 2001 – Friday, August 5, 2005

    Address Užhorodská 1038/29, Košice, Slovenská republika

Related persons

2 active of 12
  • Ing. Slavka Frementitisová
    Spoločník v.o.s. / s.r.o.from Wednesday, November 17, 2021

    Address Hraničná 49, 04017 Košice - mestská časť Barca, Slovenská republika

    Share50 %Contribution3,984 EUR
  • Ing. Spyros Frementitis
    Spoločník v.o.s. / s.r.o.from Wednesday, November 17, 2021

    Address Hraničná 49, 04017 Košice - mestská časť Barca, Slovenská republika

    Share50 %Contribution3,984 EUR
  • Ing. Roman JantákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2009 – Tuesday, November 16, 2021

    Address Pod hrabinou 112, 04016 Košice, Slovenská republika

    Share50 %Contribution3,984 EUR
  • Ing. Spyros FrementitisInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2009 – Tuesday, November 16, 2021

    Address Hraničná 49, 04017 Košice- Barca, Slovenská republika

    Share50 %Contribution3,984 EUR
  • Ing. Spyros FrementitisInactive
    Spoločník v.o.s. / s.r.o.Friday, September 26, 2008 – Tuesday, December 15, 2009

    Address Hraničná 49, 04017 Košice- Barca, Slovenská republika

    Share50 %Contribution120,000 SKK
  • Ing. Slavka FrementitisováInactive
    Spoločník v.o.s. / s.r.o.Friday, December 7, 2007 – Thursday, September 25, 2008

    Address Užhorodská 1038/29, 04011 Košice, Slovenská republika

    Share50 %Contribution120,000 SKK
  • Anna HiľovskáInactive
    Spoločník v.o.s. / s.r.o.Friday, January 26, 2007 – Thursday, December 6, 2007

    Address Poproč 1025/24, 04424 Poproč, Slovenská republika

    Share50 %Contribution120,000 SKK
  • Ing. Roman JantákInactive
    Spoločník v.o.s. / s.r.o.Friday, January 26, 2007 – Tuesday, December 15, 2009

    Address Pod hrabinou 112, 04016 Košice, Slovenská republika

    Share50 %Contribution120,000 SKK
  • DELTA E.S. KOŠICE s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, August 6, 2005 – Thursday, January 25, 2007

    Address Srbská 6, 04001 Košice, Slovenská republika

    Share100 %Contribution240,000 SKK
  • Ing. Roman JantákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 21, 2001 – Friday, August 5, 2005

    Address Pod hrabinou 112, Košice, Slovenská republika

    Share12.5 %Contribution30,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/19421/V
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, August 21, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 12.3.2001 v znení jej dodatku č. 1 zo dňa 4.7.2001 podľa ust. § 105 a nasl. zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.
DELTA ONLINE spol. s r.o.

Registered office

DELTA ONLINE spol. s r.o.

Pri salaši 2, 04017 Košice - mestská časť Barca

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