Company data from Slovak public registers

Andromia Insight
Active

Delta Electronics (Slovakia), s.r.o.

Company financial profile・Company ID 36650871・Priemyselná 4600/1, 01841 Dubnica nad Váhom・Founded 2006

Financial reportFinancial statements

Turnover 2024

161.44 M €

−7.0 %
Company ID
36650871
Tax ID
2022215371
VAT ID
SK2022215371, under §4, registered since Thursday, November 2, 2006
Registered office
Delta Electronics (Slovakia), s.r.o.Priemyselná 4600/1 01841 Dubnica nad Váhom
Established
Saturday, July 8, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/16875/R

Profit 2024

2.74 M €

−6.6 %

Assets

117.39 M €

−8.8 %

Equity

76.03 M €

+3.7 %

Debt ratio

35.2 %

−7.8 pp

Gross margin

20.0 %

+2.5 pp
Coming soon

Andromia score

—

Profit

−6.6 %
7.18 M €2.38 M €349 K €2.26 M €1.68 M €2.03 M €2.22 M €2.2 M €2.89 M €2.94 M €2.74 M €20142015201620172018201920202021202220232024

Revenue

−3.3 %
95.48 M €91.85 M €69.33 M €72.84 M €82.46 M €83.12 M €89.38 M €96.03 M €118.07 M €150.46 M €145.51 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

Profit / revenue

ROA

2.3 %

+0.1 pp

Return on assets

ROE

3.6 %

−0.4 pp

Return on equity

Current ratio

5.28

+36 %

Current assets / current liabilities

Earnings before tax

3.26 M €

−7.5 %

Profit + income tax

Effective tax

15.8 %

−0.8 pp

Income tax / earnings before tax

Net working capital

64.69 M €

−6.1 %

Current assets − current liabilities

Revenue CAGR

4.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

100.45 M €201497.38 M €201573.82 M €201677.89 M €201788.6 M €201894.83 M €201999.35 M €2020115.83 M €2021147.82 M €2022173.51 M €2023161.44 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods96.03 M €118.07 M €150.46 M €145.51 M €
Value added15.72 M €13.69 M €26.31 M €29.13 M €
Operating revenue115.83 M €147.82 M €173.51 M €161.44 M €
Profit after tax2.2 M €2.89 M €2.94 M €2.74 M €
Income tax444 K €742 K €584 K €514 K €
Current income tax53 K €750 K €1.31 M €1.19 M €

Assets

  • Non-current assets37.56 M €
  • Current assets79.82 M €
  • Accruals and deferrals8,660 €

Liabilities and equity

  • Equity76.03 M €
  • Liabilities41.36 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets93.68 M €113.08 M €128.76 M €117.39 M €
Non-current assets23.66 M €29.53 M €35.78 M €37.56 M €
Property, plant and equipment23.65 M €29.52 M €35.78 M €37.56 M €
Non-current intangible assets9,838 €7,895 €2,544 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets69.91 M €83.52 M €92.97 M €79.82 M €
Inventory30.41 M €31.93 M €34.61 M €29.71 M €
Non-current receivables0 €0 €0 €624 K €
Current receivables33.94 M €44.14 M €58.25 M €35.13 M €
Current financial assets0 €0 €0 €0 €
Financial accounts5.57 M €7.44 M €110 K €14.36 M €
Accruals and deferrals112 K €31 K €9,433 €8,660 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities93.68 M €113.08 M €128.76 M €117.39 M €
Equity67.66 M €70.45 M €73.34 M €76.03 M €
Share capital47.12 M €47.12 M €47.12 M €47.12 M €
Funds and other equity components1.74 M €1.85 M €2.0 M €2.14 M €
Profit/loss of previous years16.59 M €18.58 M €21.28 M €24.02 M €
Profit/loss for the accounting period after tax2.2 M €2.89 M €2.94 M €2.74 M €
Liabilities26.02 M €42.63 M €55.42 M €41.36 M €
Non-current liabilities815 K €12.96 M €27.13 M €22.11 M €
Current liabilities21.33 M €25.65 M €24.03 M €15.13 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2.75 M €2.59 M €2.46 M €2.53 M €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

640 K €667 K €824 K €630 K €768 K €516 K €336 K €444 K €742 K €584 K €514 K €20142015201620172018201920202021202220232024
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 period1,737,506.89 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • výroba počítačových, elektronických a optických výrobkovValid from Tuesday, July 21, 2026
  • Výroba strojov a zariadení pre všeobecné účelyValid from Tuesday, July 21, 2026
  • elektroenergetika - distribúcia elektriny,dodávka elektrinyValid from Wednesday, August 5, 2015
  • opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení elektrickýchValid from Friday, January 4, 2008
  • vývoj, výroba a montáž elektrotechnických prístrojov a zariadeníValid from Tuesday, February 27, 2007
  • administratívne práceValid from Saturday, July 8, 2006
  • automatizované spracovanie dátValid from Saturday, July 8, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živnostíValid from Saturday, July 8, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živnostíValid from Saturday, July 8, 2006
  • montáž kontajnerovValid from Saturday, July 8, 2006

Statutory bodies and related persons

Statutory body

1 active of 8
  • Chi-Ming Yu
    Konateľfrom Monday, August 1, 2022

    Address Nádražná 538/14, 91451 Trenčianske Teplice, Slovenská republika

  • Cheng-Lin WuInactive
    KonateľMonday, March 1, 2021 – Thursday, October 13, 2022

    Address Nádražná 538/14, 91451 Trenčianske Teplice, Slovenská republika

  • Teck Beng SEOWInactive
    KonateľTuesday, April 1, 2014 – Tuesday, October 12, 2021

    Address Nádražná 538/14, 91451 Trenčianske Teplice, Slovenská republika

  • Ing. Daniel CyprianInactive
    KonateľSunday, September 1, 2013 – Tuesday, January 28, 2014

    Address Pod Kaštieľom 645/45, 01841 Dubnica nad Váhom, Slovenská republika

  • Kuik Keong SimInactive
    KonateľFriday, June 7, 2013 – Thursday, February 10, 2022

    Address Nádražná 538/14, 91451 Trenčianske Teplice, Slovenská republika

  • Wilhelm Franz NoebauerInactive
    KonateľFriday, March 9, 2012 – Monday, September 16, 2013

    Address Nádražná 1830/10, 91451 Trenčianske Teplice, Slovenská republika

  • Daniel Erich HeriInactive
    KonateľSaturday, July 8, 2006 – Monday, February 26, 2007

    Address Heuweg, 2, CH - 5102, Rupperswill, Švajčiarsko

  • Daniel Erich HeriInactive
    KonateľSaturday, July 8, 2006 – Monday, July 2, 2012

    Address Heuweg 2, CH - 5102 Rupperswil, Švajčiarska konfederácia

Related persons

5 active of 21
  • DELTA ENERGY SYSTEMS (SINGAPORE) PTE.LTD
    Spoločník v.o.s. / s.r.o.from Tuesday, July 28, 2026

    Address 17 KALLANG JUNCTION #01-01, 339274 TRION, Singapur, Singapurská republika

    Share0 %Contribution996 EUR
  • DET International Holding B.V.
    Spoločník v.o.s. / s.r.o.from Tuesday, May 6, 2025

    Address Zandsteen 15, 2132MZ Hoofddorp, Holandské kráľovstvo

    Share100 %Contribution59,119,951 EUR
  • Ľubomír Wäldl
    Prokuristafrom Friday, March 23, 2012

    Address Morovnianska 461/10, 97231 Ráztočno, Slovenská republika

  • Ing. Daniel Cyprian
    Prokuristafrom Friday, January 4, 2008

    Address Nad Zábrehom I 466/1, 01841 Dubnica nad Váhom, Slovenská republika

  • Ing. Jaroslav Emeljanov
    Prokuristafrom Friday, January 4, 2008

    Address Homolova 5, 84102 Bratislava, Slovenská republika

  • DELTA ENERGY SYSTEMS (SINGAPORE) PTE.LTDInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 6, 2025 – Monday, July 27, 2026

    Address 4 KAKI BUKIT AVENUE 1 #05-04, . Singapur, Singapurská republika

    Share0 %Contribution996 EUR
  • DET International Holding B.V.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 29, 2023 – Monday, May 5, 2025

    Address Zandsteen 15, 2132MZ Hoofddorp, Holandské kráľovstvo

    Share100 %Contribution47,119,951 EUR
  • DET INTERNATIONAL HOLDING LTDInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 8, 2023 – Tuesday, March 28, 2023

    Address Zandsteen 15, 2132MZ Hoofddorp, Holandské kráľovstvo

  • DELTA ENERGY SYSTEMS (SINGAPORE) PTE.LTDInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 13, 2014 – Monday, May 5, 2025

    Address 4 KAKI BUKIT AVENUE 1 #05-04, . Singapur, Singapurská republika

    Share0 %Contribution996 EUR
  • DELTA ENERGY SYSTEMS (SINGAPORE) PTE.LTDInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 10, 2013 – Friday, September 12, 2014

    Address 4 KAKI BUKIT AVENUE 1 #05-05, Singapur, Singapurská republika

    Share0 %Contribution996 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/16875/R
Main activity
Výroba ostatných elektrických zariadení
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Delta Electronics (Slovakia), s.r.o.

Registered office

Delta Electronics (Slovakia), s.r.o.

Priemyselná 4600/1, 01841 Dubnica nad Váhom

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