Company data from Slovak public registers

Andromia Insight
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DELTA Reisen, s.r.o.

Company financial profile・Company ID 36704466・Ulica Lichardova 709/13, 91701 Trnava・Founded 2006

Financial reportFinancial statements

Turnover 2025

21 K €

−1.7 %
Company ID
36704466
Tax ID
2022277147
VAT ID
SK2022277147, under §7a, registered since Tuesday, February 1, 2022
Registered office
DELTA Reisen, s.r.o.Ulica Lichardova 709/13 91701 Trnava
Established
Wednesday, November 29, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/19277/T

Profit 2025

246 €

−91 %

Assets

21 K €

−57 %

Equity

13 K €

−47 %

Debt ratio

37.2 %

−11 pp

Gross margin

3.9 %

−21 pp
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Andromia score

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Profit

−91 %
−1,724 €−8,973 €−11 K €518 €865 €2,214 €−13 K €5,772 €6,148 €6,780 €2,779 €246 €201420152016201720182019202020212022202320242025

Revenue

−8.6 %
20 K €18 K €16 K €29 K €28 K €28 K €3,328 €5,463 €18 K €27 K €21 K €20 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

−12 pp

Profit / revenue

ROA

1.2 %

−4.6 pp

Return on assets

ROE

1.9 %

−9.3 pp

Return on equity

Current ratio

2.75

+32 %

Current assets / current liabilities

Earnings before tax

586 €

−83 %

Profit + income tax

Effective tax

58.0 %

+37 pp

Income tax / earnings before tax

Net working capital

13 K €

−47 %

Current assets − current liabilities

Revenue CAGR

-0.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €201418 K €201516 K €201629 K €201728 K €201830 K €20198,783 €202024 K €202123 K €202227 K €202321 K €202421 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods18 K €27 K €21 K €20 K €
Value added7,541 €9,038 €5,311 €772 €
Operating revenue23 K €27 K €21 K €21 K €
Profit after tax6,148 €6,780 €2,779 €246 €
Income tax572 €624 €761 €340 €

Assets

  • Non-current assets0 €
  • Current assets21 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities7,733 €

Balance sheet

Assets

Item2022202320242025
Total assets17 K €36 K €48 K €21 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €36 K €48 K €21 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,686 €8,516 €16 K €4,450 €
Financial accounts15 K €27 K €32 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €36 K €48 K €21 K €
Equity15 K €22 K €25 K €13 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−50 K €−44 K €−37 K €−34 K €
Profit/loss for the accounting period after tax6,148 €6,780 €2,779 €246 €
Liabilities1,533 €14 K €23 K €7,733 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,533 €14 K €23 K €7,574 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €9 €9 €9 €
Provisions0 €0 €0 €150 €

Income tax

Tax liability trend

961 €960 €960 €960 €0 €0 €0 €500 €572 €624 €761 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • čistiace a upratovacie práceValid from Wednesday, November 29, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, November 29, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Wednesday, November 29, 2006
  • lektorská, vzdelávacia a školiteľská činnosť v rozsahu voľnej živnostiValid from Wednesday, November 29, 2006
  • manažment a marketingValid from Wednesday, November 29, 2006
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Wednesday, November 29, 2006
  • obchodné a podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Wednesday, November 29, 2006
  • organizovanie a technicko-organizačné zabezpečenie kultúrnych, športových a spoločenských podujatíValid from Wednesday, November 29, 2006
  • organizovanie kurzov, školení a seminárovValid from Wednesday, November 29, 2006
  • poskytovanie informácií prostredníctvom internetuValid from Wednesday, November 29, 2006

Statutory bodies and related persons

Statutory body

1 active of 5
  • Mgr. Jana Hercegová
    Konateľfrom Wednesday, November 29, 2006

    Address Ulica Lichardova 709/13, 91701 Trnava, Slovenská republika

  • Ing. Jozef HercegInactive
    KonateľWednesday, November 29, 2006 – Thursday, February 17, 2011

    Address Lichardova 709/13, 91701 Trnava, Slovenská republika

  • Mgr. Jana BajánekováInactive
    KonateľWednesday, November 29, 2006 – Friday, February 4, 2022

    Address Lichardova 709/13, 91701 Trnava, Slovenská republika

  • Mgr. Jana BajánekováInactive
    KonateľWednesday, November 29, 2006 – Tuesday, December 12, 2023

    Address Ulica Lichardova 709/13, 91701 Trnava, Slovenská republika

  • Mgr. Jana KazmérováInactive
    KonateľWednesday, November 29, 2006 – Thursday, June 21, 2012

    Address Andreja Kubinu 3199/12, 91701 Trnava, Slovenská republika

Related persons

1 active of 6
  • Mgr. Jana Hercegová
    Spoločník v.o.s. / s.r.o.from Wednesday, December 13, 2023

    Address Ulica Lichardova 709/13, 91701 Trnava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Mgr. Jana BajánekováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 26, 2022 – Tuesday, December 12, 2023

    Address Ulica Lichardova 709/13, 91701 Trnava, Slovenská republika

  • Mgr. Jana BajánekováInactive
    Spoločník v.o.s. / s.r.o.Friday, June 22, 2012 – Tuesday, January 25, 2022

    Address Na pažiti 960/38, 91951 Špačince, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Mgr. Jana KazmérováInactive
    Spoločník v.o.s. / s.r.o.Friday, February 18, 2011 – Thursday, June 21, 2012

    Address Andreja Kubinu 3199/12, 91701 Trnava, Slovenská republika

  • Ing. Jozef HercegInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 21, 2009 – Thursday, February 17, 2011

    Address Lichardova 709/13, 91701 Trnava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Jozef HercegInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 29, 2006 – Wednesday, May 20, 2009

    Address Lichardova 709/13, 91701 Trnava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/19277/T
Main activity
Činnosti cestovných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DELTA Reisen, s.r.o.

Registered office

DELTA Reisen, s.r.o.

Ulica Lichardova 709/13, 91701 Trnava

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