Delta Heating, s.r.o.

Company financial profile・Company ID 36614467・Malokrasňanská 6, 83154 Bratislava - mestská časť Rača・Founded 2006

Financial report Financial statements

Active

Turnover 2026

0 €

Company ID: 36614467
Tax ID: 2022205207
VAT ID: —

Registered office: Delta Heating, s.r.o.Malokrasňanská 6 83154 Bratislava - mestská časť Rača
Established: Tuesday, June 27, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/41246/B

Profit 2026

169 K €

+12 %Net profit after tax

Assets

638 K €

+3.5 %Total assets, stated excl. VAT

Equity

638 K €

+3.5 %Assets less external liabilities

Debt ratio

0.1 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+12 %

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

Revenue

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.

ROA

26.4 %

+2.1 pp

Return on assets

ROE

26.4 %

+2.1 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

169 K €

+12 %

Profit + income tax

Effective tax

0.2 %

Income tax / earnings before tax

Current ratio

527.04

+14 %

Current assets / current liabilities

Liquidity ratio 1

28.34

+52 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

527.04

+14 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	2023	2024	2025	2026
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−14 K €	−10 K €	−2,828 €	−406 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	44 K €	175 K €	150 K €	169 K €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2023	2024	2025	2026
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets459 K €
Current assets179 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity638 K €
Liabilities340 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2023	2024	2025	2026
Total assets	558 K €	733 K €	617 K €	638 K €
Non-current assets	459 K €	459 K €	459 K €	459 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	459 K €	459 K €	459 K €	459 K €
Current assets	99 K €	274 K €	158 K €	179 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	2 €	2 €
Current receivables	58 K €	185 K €	151 K €	170 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	41 K €	88 K €	6,353 €	9,635 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2023	2024	2025	2026
Total equity and liabilities	558 K €	733 K €	617 K €	638 K €
Equity	337 K €	512 K €	616 K €	638 K €
Share capital	6,639 €	6,639 €	5,000 €	5,000 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	287 K €	330 K €	461 K €	464 K €
Profit/loss for the accounting period after tax	44 K €	175 K €	150 K €	169 K €
Liabilities	220 K €	220 K €	340 €	340 €
Non-current liabilities	1,250 €	1,250 €	0 €	0 €
Current liabilities	219 K €	219 K €	340 €	340 €
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 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Administratívne službyValid from Tuesday, January 26, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 26, 2016
Čistiace a upratovacie službyValid from Tuesday, January 26, 2016
Marketingové službyValid from Tuesday, January 26, 2016
Prenájom hnuteľných vecíValid from Tuesday, January 26, 2016
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, January 26, 2016
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, January 26, 2016
inžinierska činnosť - obstarávateľská činnosť v stavebníctve,Valid from Thursday, December 7, 2006
obstarávateľská činnosť spojená so správou nehnuteľností,Valid from Thursday, December 7, 2006
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Thursday, December 7, 2006

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Peter StryčekActive
Konateľfrom Friday, July 19, 2024
Address Dunajská 25, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
JUDr. Jozef MészárosEnded
KonateľTuesday, September 30, 2008 – Tuesday, October 1, 2024
Address Dohnányho 3, 82108 Bratislava, Slovenská republika
Ing. Peter StrýčekEnded
KonateľThursday, July 10, 2008 – Thursday, October 30, 2008
Address Dunajská 25, 81108 Bratislava, Slovenská republika
JUDr. Jozef MészárosEnded
KonateľTuesday, June 27, 2006 – Monday, July 14, 2008
Address Dohnányho 3, 82108 Bratislava, Slovenská republika
JUDr. Štefan HaulíkEnded
KonateľTuesday, June 27, 2006 – Wednesday, December 6, 2006
Address Rozvodná 9, 83101 Bratislava, Slovenská republika

Related persons

1 active of 14

Hetech, a.s.Active
Spoločník v.o.s. / s.r.o.from Tuesday, April 15, 2025
Address Malokrasňanská 6, 83154 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution5,000 EUR
Hetech, a.s.Ended
Spoločník v.o.s. / s.r.o.Wednesday, October 2, 2024 – Monday, April 14, 2025
Address Malokrasňanská 6, 83154 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution156,639 EUR
JUDr. Jozef MészárosEnded
Spoločník v.o.s. / s.r.o.Friday, July 19, 2024 – Tuesday, October 1, 2024
Address Dohnányho 537/3, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share4.24 %Contribution6,639 EUR
Hetech, a.s.Ended
Spoločník v.o.s. / s.r.o.Friday, July 19, 2024 – Tuesday, October 1, 2024
Address Malokrasňanská 6, 83154 Bratislava - mestská časť Rača, Slovenská republika
Share95.76 %Contribution150,000 EUR
JUDr. Jozef MészárosEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 3, 2022 – Thursday, July 18, 2024
Address Dohnányho 537/3, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution6,639 EUR
JUDr. Jozef MészárosEnded
Spoločník v.o.s. / s.r.o.Thursday, December 20, 2012 – Tuesday, August 2, 2022
Address Dohnányho 3, 82108 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Peter StryčekEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 13, 2011 – Wednesday, December 19, 2012
Address Dunajská 25, 81108 Bratislava, Slovenská republika
Share33.33 %Contribution2,213 EUR
JUDr. Jozef MészárosEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 13, 2011 – Wednesday, December 19, 2012
Address Dohnányho 3, 82108 Bratislava, Slovenská republika
Share66.67 %Contribution4,426 EUR
JUDr. Jozef MészárosEnded
Spoločník v.o.s. / s.r.o.Saturday, February 7, 2009 – Tuesday, July 12, 2011
Address Dohnányho 3, 82108 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
JUDr. Jozef MészárosEnded
Spoločník v.o.s. / s.r.o.Friday, October 31, 2008 – Friday, February 6, 2009
Address Dohnányho 3, 82108 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

4 changes in the register

Names
2 records
- Delta Heating, s.r.o.from Thursday, December 20, 2012
- Delta Shelf Company, s.r.o.Tuesday, June 27, 2006 – Wednesday, December 19, 2012
Registered office
4 records
- Malokrasňanská 6, 83154 Bratislava - mestská časť Rača, Slovenská republikafrom Friday, July 19, 2024
- Medená 18, 81102 Bratislava, Slovenská republikaSaturday, February 7, 2009 – Thursday, July 18, 2024
- Mlynské Nivy 61, 82711 Bratislava, Slovenská republikaTuesday, August 26, 2008 – Friday, February 6, 2009
- Medená 18, 81102 Bratislava, Slovenská republikaTuesday, June 27, 2006 – Monday, August 25, 2008

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/41246/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

9 entries from the business register

Tuesday, January 26, 2016Rozhodnutie jediného spoločníka zo dňa 23.11.2015.
Thursday, December 20, 2012Zápisnica z valného zhromaždenia zo dňa 10.12.2012.
Wednesday, July 13, 2011Rozhodnutie jediného spoločníka zo dňa 26.05.2011.
Saturday, February 7, 2009Rozhodnutie jediného spoločníka zo dňa 19.01.2009.
Friday, October 31, 2008Zápisnica z valného zhromaždenia zo dňa 29.09.2008.
Tuesday, August 26, 2008Zápisnica z valného zhromaždenia spoločnosti zo dňa 19.08.2008.
Tuesday, July 15, 2008Zápisnica z valného zhromaždenia zo dňa 10.07.2008.
Thursday, December 7, 2006Zápisnica z valného zhromaždenia zo dňa 07.11.2006 - rozšírenie predmetu podnikania, odvolanie konateľa.
Tuesday, June 27, 2006Spoločnosť bola založená spoločenskou zmluvou dňa 14. 06. 2006 v zmysle príslušných ustanovení z. č. 513/ 1991 Zb. Obchodný zákonník.

Delta Heating, s.r.o.

Registered office

Delta Heating, s.r.o.

Malokrasňanská 6, 83154 Bratislava - mestská časť Rača

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Delta Heating, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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