Company data from Slovak public registers

Andromia Insight

DELTA distribution s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

79 K €

−22 %Total assets, stated excl. VAT

Equity

−128 K €

−2.7 %Assets less external liabilities

Debt ratio

262.4 %

+39 ppLiabilities / total assets

Gross margin

59.0 %

+64 ppGross profit / sales
Coming soon

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 €2014201520162017201820192020202120222023202420252014−20 K €2015−1,131 €2016−21 K €201712 K €2018−1,189 €2019−3,495 €2020−18 K €2021−20 K €20229,837 €2023−109 €2024−35 K €2025−3,352 €

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

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 €2014201520162017201820192020202120222023202420252014302 K €2015229 K €2016230 K €2017199 K €2018149 K €2019149 K €2020106 K €202178 K €2022194 K €2023128 K €202492 K €202542 K €

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

Income tax

Tax liability trend

960 €960 €961 €960 €0 €0 €0 €0 €0 €18 €960 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016961 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 202318 €Total tax · 2024960 €Total tax · 2025340 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016961 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 202318 €Current tax · 2024960 €

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

-8.0 %

+30 pp

Profit / revenue

Profit margin

-8.0 %

+30 pp

Profit / sales

ROA

-4.3 %

+30 pp

Return on assets

ROE

2.6 %

−25 pp

Return on equity

Return on costs

-7.4 %

+20 pp

Profit / (revenue − profit)

Added value to revenue

59.0 %

+64 pp

Added value / revenue

Earnings before tax

−3,012 €

+91 %

Profit + income tax

Effective tax

-11.3 %

−8.4 pp

Income tax / earnings before tax

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

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 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 €—

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

Non-profit resources and costs

Item2022202320242025
Personnel costs11 K €6,949 €7,410 €6,915 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity−128 K €
  • Liabilities207 K €

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

Balance sheet

Assets (excl. VAT)

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 €—

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 periodQ126Excess deduction for the period0 €Tax liability for the period1,177.71 €No
  • 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

Contract count1
Total amount0 €
Counterparties1
Latest contractMonday, May 18, 2020

Largest partners

View all

Recent contracts

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

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 HudcovičActive
    Konateľfrom Tuesday, March 30, 2004

    Address Vlkanovská 325/124, 97631 Vlkanová, Slovenská republika

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

    Address Vlkanovská 124/325, 97631 Vlkanová, Slovenská republika

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

    Address Nad Plážou 25, 97401 Banská Bystrica, Slovenská republika

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

    Address Nad Plážou 25, 97401 Banská Bystrica, Slovenská republika

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

    Address Vlkanovská 124/325, 97631 Vlkanová, Slovenská republika

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

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

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

    Address Vlkanovská 126, 97631 Vlkanová, Slovenská republika

Related persons

1 active of 4
  • Dušan HudcovičActive
    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 HudcovičEnded
    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 HudcovičEnded
    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 HudcovičEnded
    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

Company history

3 changes in the register

  • Registered office

    4 records
    • Švermova 15149/38, 97404 Banská Bystrica, Slovenská republikafrom Friday, October 11, 2024
    • Zvolenská cesta 5732 / 63/A, 97405 Banská Bystrica, Slovenská republikaWednesday, August 3, 2016 – Thursday, October 10, 2024
    • Partizánska cesta 5564/77, 97401 Banská Bystrica, Slovenská republikaThursday, November 27, 2008 – Tuesday, August 2, 2016
    • Medený Hámor 15, 97401 Banská Bystrica, Slovenská republikaTuesday, March 30, 2004 – Wednesday, November 26, 2008

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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