Company data from Slovak public registers

Andromia Insight
Active

DELTA distribution s.r.o.

Company financial profile・Company ID 36624772・Švermova 15149/38, 97404 Banská Bystrica・Founded 2004

Financial reportFinancial statements

Turnover 2025

42 K €

−55 %
Company ID
36624772
Tax ID
2021815125
VAT ID
SK2021815125, under §4, registered since Tuesday, July 6, 2004
Registered office
DELTA distribution s.r.o.Švermova 15149/38 97404 Banská Bystrica
Established
Tuesday, March 30, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/9066/S

Profit 2025

−3,352 €

+90 %

Assets

79 K €

−22 %

Equity

−128 K €

−2.7 %

Debt ratio

262.4 %

+39 pp

Gross margin

59.0 %

+64 pp
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Andromia score

—

Profit

+90 %
−20 K €−1,131 €−21 K €12 K €−1,189 €−3,495 €−18 K €−20 K €9,837 €−109 €−35 K €−3,352 €201420152016201720182019202020212022202320242025

Revenue

−54 %
302 K €229 K €230 K €199 K €149 K €149 K €106 K €78 K €194 K €128 K €92 K €42 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.0 %

+30 pp

Profit / revenue

ROA

-4.3 %

+30 pp

Return on assets

ROE

2.6 %

−25 pp

Return on equity

Current ratio

0.06

−29 %

Current assets / current liabilities

Earnings before tax

−3,012 €

+91 %

Profit + income tax

Effective tax

-11.3 %

−8.4 pp

Income tax / earnings before tax

Net working capital

−167 K €

+2.5 %

Current assets − current liabilities

Revenue CAGR

-16.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

305 K €2014232 K €2015249 K €2016200 K €2017149 K €2018150 K €2019111 K €202087 K €2021201 K €2022134 K €202392 K €202442 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods194 K €128 K €92 K €42 K €
Value added25 K €25 K €−4,269 €25 K €
Operating revenue201 K €134 K €92 K €42 K €
Profit after tax9,837 €−109 €−35 K €−3,352 €
Income tax0 €18 €960 €340 €
Current income tax0 €18 €960 €—

Assets

  • Non-current assets68 K €
  • Current assets11 K €

Liabilities and equity

  • Equity−128 K €
  • Liabilities207 K €

Balance sheet

Assets

Item2022202320242025
Total assets243 K €190 K €101 K €79 K €
Non-current assets65 K €101 K €84 K €68 K €
Property, plant and equipment65 K €101 K €84 K €68 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets178 K €88 K €16 K €11 K €
Inventory93 K €70 K €121 €121 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €7,025 €3,511 €490 €
Current financial assets0 €0 €0 €—
Financial accounts70 K €11 K €13 K €10 K €
Accruals and deferrals311 €1,117 €637 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities243 K €190 K €101 K €79 K €
Equity−90 K €−90 K €−125 K €−128 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €—
Profit/loss of previous years−107 K €−97 K €−97 K €−132 K €
Profit/loss for the accounting period after tax9,837 €−109 €−35 K €−3,352 €
Liabilities333 K €280 K €226 K €207 K €
Non-current liabilities6,146 €5,050 €4,181 €4,150 €
Current liabilities2,095 €2,712 €188 K €178 K €
Short-term financial assistance325 K €227 K €0 €—
Long-term bank loans0 €36 K €24 K €14 K €
Short-term bank loans0 €9,616 €9,361 €9,971 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €—

Income tax

Tax liability trend

960 €960 €961 €960 €0 €0 €0 €0 €0 €18 €960 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period2,824.18 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Čistiace a upratovacie službyValid from Thursday, June 16, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 16, 2022
  • - faktoring a forfaitingValid from Tuesday, March 30, 2004
  • - finančný leasingValid from Tuesday, March 30, 2004
  • - inzertná činnosťValid from Tuesday, March 30, 2004
  • - kopírovacie službyValid from Tuesday, March 30, 2004
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, March 30, 2004
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Tuesday, March 30, 2004
  • - organizovanie kultúrnych, spoločenských a športových podujatí v rozsahu voľnej živnostiValid from Tuesday, March 30, 2004
  • - prenájom hnuteľných vecíValid from Tuesday, March 30, 2004

Statutory bodies and related persons

Statutory body

1 active of 7
  • Dušan Hudcovič
    Konateľfrom Tuesday, March 30, 2004

    Address Vlkanovská 325/124, 97631 Vlkanová, Slovenská republika

  • Adriana HudcovičováInactive
    KonateľTuesday, March 30, 2004 – Monday, October 24, 2011

    Address Vlkanovská 124/325, 97631 Vlkanová, Slovenská republika

  • Adriana HudcovičováInactive
    KonateľTuesday, March 30, 2004 – Tuesday, March 21, 2006

    Address Nad Plážou 25, 97401 Banská Bystrica, Slovenská republika

  • Dušan HudcovičInactive
    KonateľTuesday, March 30, 2004 – Tuesday, March 21, 2006

    Address Nad Plážou 25, 97401 Banská Bystrica, Slovenská republika

  • Dušan HudcovičInactive
    KonateľTuesday, March 30, 2004 – Thursday, October 10, 2024

    Address Vlkanovská 124/325, 97631 Vlkanová, Slovenská republika

  • Richard HudcovičInactive
    KonateľTuesday, March 30, 2004 – Tuesday, January 5, 2016

    Address Nad Plážou 14261/21, 97401 Banská Bystrica, Slovenská republika

  • Richard HudcovičInactive
    KonateľTuesday, March 30, 2004 – Tuesday, March 21, 2006

    Address Vlkanovská 126, 97631 Vlkanová, Slovenská republika

Related persons

1 active of 4
  • Dušan Hudcovič
    Spoločník v.o.s. / s.r.o.from Thursday, May 19, 2022

    Address Vlkanovská 325/124, 97631 Vlkanová, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Dušan HudcovičInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 12, 2009 – Wednesday, May 18, 2022

    Address Vlkanovská 124/325, 97631 Vlkanová, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Dušan HudcovičInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 22, 2006 – Friday, December 11, 2009

    Address Vlkanovská 124/325, 97631 Vlkanová, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Dušan HudcovičInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 30, 2004 – Tuesday, March 21, 2006

    Address Nad Plážou 25, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/9066/S
Main activity
Veľkoobchod s odevmi a obuvou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DELTA distribution s.r.o.

Registered office

DELTA distribution s.r.o.

Švermova 15149/38, 97404 Banská Bystrica

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