Company data from Slovak public registers

DELTA SPED s.r.o.

Company financial profile・Company ID 36564753・Jazerná 10/3, 94501 Komárno・Founded 2004

Active

Turnover 2025

236 K €

+56 %
Company ID
36564753
Tax ID
2021895128
VAT ID
SK2021895128, under §4, registered since Wednesday, December 1, 2004
Registered office
DELTA SPED s.r.o.Jazerná 10/3 94501 Komárno
Established
Wednesday, October 13, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/15281/N

Profit 2025

33 K €

+178 %Net profit after tax

Assetsexcl. VAT

365 K €

+86 %Total assets, stated excl. VAT

Equity

126 K €

+36 %Assets less external liabilities

Debt ratio

65.4 %

+13 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

28.6 %

+7.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+178 %
3,028 €4,305 €796 €8,399 €1,691 €−4,503 €−2,001 €−39 K €1,901 €−48 K €−42 K €33 K €20142015201620172018201920202021202220232024202520143,028 €20154,305 €2016796 €20178,399 €20181,691 €2019−4,503 €2020−2,001 €2021−39 K €20221,901 €2023−48 K €2024−42 K €202533 K €

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

Revenue

+5.2 %
291 K €235 K €221 K €251 K €309 K €374 K €273 K €258 K €258 K €136 K €151 K €159 K €2014201520162017201820192020202120222023202420252014291 K €2015235 K €2016221 K €2017251 K €2018309 K €2019374 K €2020273 K €2021258 K €2022258 K €2023136 K €2024151 K €2025159 K €

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

Income tax

Tax liability trend

1,007 €1,227 €960 €2,354 €594 €0 €0 €0 €932 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 20141,007 €Total tax · 20151,227 €Total tax · 2016960 €Total tax · 20172,354 €Total tax · 2018594 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 2022932 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €

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

14.1 %

+42 pp

Profit / revenue

Profit margin

21.0 %

+49 pp

Profit / sales

ROA

9.1 %

+31 pp

Return on assets

ROE

26.4 %

+72 pp

Return on equity

Return on costs

16.4 %

+38 pp

Profit / (revenue − profit)

Added value to revenue

19.2 %

−2.3 pp

Added value / revenue

Earnings before tax

34 K €

+183 %

Profit + income tax

Effective tax

2.8 %

+5.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

291 K €2014242 K €2015266 K €2016256 K €2017309 K €2018397 K €2019292 K €2020298 K €2021303 K €2022141 K €2023151 K €2024236 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods258 K €136 K €151 K €159 K €
Value added47 K €17 K €33 K €45 K €
Operating revenue303 K €141 K €151 K €236 K €
Profit after tax1,901 €−48 K €−42 K €33 K €
Income tax932 €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs34 K €21 K €22 K €26 K €

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

Assetsexcl. VAT

  • Non-current assets190 K €
  • Current assets175 K €

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

Liabilities and equity

  • Equity126 K €
  • Liabilities238 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets298 K €235 K €196 K €365 K €
Non-current assets118 K €82 K €45 K €190 K €
Property, plant and equipment118 K €82 K €45 K €190 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets180 K €153 K €150 K €175 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables135 K €121 K €131 K €114 K €
Financial accounts45 K €33 K €19 K €60 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities298 K €235 K €196 K €365 K €
Equity186 K €135 K €93 K €126 K €
Share capital25 K €25 K €25 K €25 K €
Profit/loss of previous years−49 K €−50 K €−98 K €−141 K €
Profit/loss for the accounting period after tax1,901 €−48 K €−42 K €33 K €
Liabilities112 K €100 K €103 K €238 K €
Non-current liabilities0 €1,470 €1,557 €1,662 €
Current liabilities61 K €66 K €87 K €182 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans49 K €32 K €14 K €54 K €
Provisions0 €0 €236 €510 €

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 period60.34 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

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

Business activities

14 registered activities

  • ZasielateľstvoValid from Saturday, January 12, 2019
  • Medzinárodná nákladná cestná dopravaValid from Wednesday, October 10, 2012
  • baliace činnostiValid from Saturday, August 11, 2007
  • manipulácia s nákladomValid from Saturday, August 11, 2007
  • skladovanie a uskladňovanieValid from Saturday, August 11, 2007
  • obchodná činnosť s komoditami v rozsahu voľnej živnosti - maloobchod a veľkoobchodValid from Wednesday, October 13, 2004
  • organizovanie, usporadúvanie a sprostredkovanie spoločenských a kultúrnych podujatíValid from Wednesday, October 13, 2004
  • podnikateľské poradenstvoValid from Wednesday, October 13, 2004
  • prenájom jednostopových a dvojstopových motorových vozidiel, strojov, prístrojov, zariadení, mechanizácií a potrieb pre domácnosťValid from Wednesday, October 13, 2004
  • prenájom nehnuteľností s poskytovaním iných než základných služiebValid from Wednesday, October 13, 2004

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Thursday, June 28, 2007

    Address Steindl Imre utca 7, 1054 Budapest, Maďarsko

  • KonateľThursday, June 28, 2007 – Friday, November 21, 2014

    Address Gábor Áron utca, 26, 2942, Nagyigmánd, Maďarská republika

  • KonateľThursday, June 28, 2007 – Monday, April 10, 2017

    Address Gábor Áron utca, 26, 2942, Nagyigmánd, Maďarská republika

  • KonateľThursday, June 28, 2007 – Monday, August 10, 2026

    Address Móricz Zsigmond rakpart 1. C ép.5 em D1 a, 9022 Győr, Maďarsko

  • KonateľMonday, January 15, 2007 – Friday, August 10, 2007

    Address Komáromi út, 22., 2898, Kocs, Maďarská republika

  • KonateľWednesday, October 13, 2004 – Friday, August 10, 2007

    Address Tópart Ltp., 2/A, 2900, Komárom, Maďarská republika

Related persons

2 active of 12
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 11, 2026

    Address Gábor Áron utca 26, 2942 Nagyigmánd, Maďarsko

    Share50 %Contribution12,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 11, 2026

    Address Steindl Imre utca 7, 1054 Budapest, Maďarsko

    Share50 %Contribution12,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 22, 2014 – Monday, August 10, 2026

    Address Gábor Áron utca, 26, 2942, Nagyigmánd, Maďarská republika

    Share50 %Contribution12,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 22, 2014 – Monday, August 10, 2026

    Address Móricz Zsigmond rakpart 1. C ép.5 em D1 a, 9022 Győr, Maďarsko

    Share50 %Contribution12,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 14, 2010 – Friday, November 21, 2014

    Address Gábor Áron utca, 26, 2942, Nagyigmánd, Maďarská republika

    Share50 %Contribution5,975 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 14, 2010 – Friday, November 21, 2014

    Address Móricz Zsigmond rakpart 1. C ép.5 em D1 a, 9022 Győr, Maďarsko

    Share50 %Contribution5,975 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 11, 2007 – Wednesday, January 13, 2010

    Address Gábor Áron utca, 26, 2942, Nagyigmánd, Maďarská republika

    Share50 %Contribution180,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, August 11, 2007 – Wednesday, January 13, 2010

    Address Móricz Zsigmond rakpart 1. C ép.5 em D1 a, 9022 Győr, Maďarsko

    Share50 %Contribution180,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, January 24, 2007 – Friday, August 10, 2007

    Address Komáromi út, 22., 2898, Kocs, Maďarská republika

    Share50 %Contribution180,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, January 24, 2007 – Friday, August 10, 2007

    Address Tópart Ltp., 2/A, 2900, Komárom, Maďarská republika

    Share50 %Contribution180,000 SKK

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/15281/N
Main activity
Sprostredkovateľské služby v nákladnej doprave
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
DELTA SPED s.r.o.

Registered office

DELTA SPED s.r.o.

Jazerná 10/3, 94501 Komárno

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