Company data from Slovak public registers

Andromia Insight

Deltrian Slovakia, s.r.o.

Company financial profile・Company ID 36776556・Weinova 2538/1, 060 01 Kežmarok・Founded 2007

Financial reportFinancial statements
Active

Turnover 2025

28.59 M €

+11 %
Company ID
36776556
Tax ID
2022392383
VAT ID
SK2022392383, under §4, registered since Tuesday, July 24, 2007
Registered office
Deltrian Slovakia, s.r.o.Weinova 2538/1 060 01 Kežmarok
Established
Tuesday, May 15, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/18604/P

Profit 2025

−29 K €

−105 %Net profit after tax

Assets

18.43 M €

+22 %Total assets, stated excl. VAT

Equity

4.34 M €

−5.0 %Assets less external liabilities

Debt ratio

75.9 %

+6.8 ppLiabilities / total assets

Gross margin

25.1 %

−2.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−105 %
245 K €264 K €143 K €304 K €324 K €448 K €960 K €1.22 M €600 K €816 K €552 K €−29 K €2014201520162017201820192020202120222023202420252014245 K €2015264 K €2016143 K €2017304 K €2018324 K €2019448 K €2020960 K €20211.22 M €2022600 K €2023816 K €2024552 K €2025−29 K €

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

Revenue

+9.6 %
6.32 M €7.32 M €9.47 M €12.01 M €13.22 M €15.64 M €17.08 M €19.2 M €21.38 M €23.39 M €25.81 M €28.3 M €20142015201620172018201920202021202220232024202520146.32 M €20157.32 M €20169.47 M €201712.01 M €201813.22 M €201915.64 M €202017.08 M €202119.2 M €202221.38 M €202323.39 M €202425.81 M €202528.3 M €

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

Income tax

Tax liability trend

74 K €37 K €4,132 €21 K €15 K €5,890 €78 K €150 K €43 K €182 K €173 K €4,527 €201420152016201720182019202020212022202320242025Total tax · 201474 K €Total tax · 201537 K €Total tax · 20164,132 €Total tax · 201721 K €Total tax · 201815 K €Total tax · 20195,890 €Total tax · 202078 K €Total tax · 2021150 K €Total tax · 202243 K €Total tax · 2023182 K €Total tax · 2024173 K €Total tax · 20254,527 €Current tax · 201479 K €Current tax · 201511 K €Current tax · 20165,015 €Current tax · 201714 K €Current tax · 201812 K €Current tax · 201922 K €Current tax · 202073 K €Current tax · 2021148 K €Current tax · 202221 K €Current tax · 2023161 K €Current tax · 2024157 K €Current tax · 2025103 K €

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

-0.1 %

−2.2 pp

Profit / revenue

Profit margin

-0.1 %

−2.2 pp

Profit / sales

ROA

-0.2 %

−3.8 pp

Return on assets

ROE

-0.7 %

−13 pp

Return on equity

Return on costs

-0.1 %

−2.3 pp

Profit / (revenue − profit)

Added value to revenue

24.8 %

−2.4 pp

Added value / revenue

Earnings before tax

−24 K €

−103 %

Profit + income tax

Effective tax

-18.7 %

−43 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

6.36 M €20147.73 M €20159.57 M €201612.0 M €201713.32 M €201815.85 M €201917.46 M €202019.34 M €202121.5 M €202223.38 M €202325.87 M €202428.59 M €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 goods21.38 M €23.39 M €25.81 M €28.3 M €
Value added5.21 M €6.31 M €7.04 M €7.1 M €
Operating revenue21.5 M €23.38 M €25.87 M €28.59 M €
Profit after tax600 K €816 K €552 K €−29 K €
Income tax43 K €182 K €173 K €4,527 €
Current income tax21 K €161 K €157 K €103 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs3.77 M €4.44 M €5.09 M €5.72 M €

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

Assetsexcl. VAT

  • Non-current assets10.55 M €
  • Current assets7.66 M €
  • Accruals and deferrals216 K €

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

Liabilities and equity

  • Equity4.34 M €
  • Liabilities13.98 M €
  • Accruals and deferrals104 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets9.68 M €14.54 M €15.13 M €18.43 M €
Non-current assets4.38 M €8.39 M €9.44 M €10.55 M €
Property, plant and equipment4.38 M €8.39 M €9.44 M €10.55 M €
Non-current intangible assets0 €0 €1,209 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5.22 M €6.07 M €5.52 M €7.66 M €
Inventory2.09 M €2.14 M €2.32 M €3.2 M €
Non-current receivables0 €0 €0 €32 K €
Current receivables2.78 M €3.23 M €2.85 M €4.02 M €
Current financial assets0 €0 €0 €0 €
Financial accounts351 K €704 K €342 K €401 K €
Accruals and deferrals81 K €78 K €172 K €216 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9.68 M €14.54 M €15.13 M €18.43 M €
Equity3.2 M €4.02 M €4.57 M €4.34 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years1.64 M €2.24 M €3.06 M €3.41 M €
Profit/loss for the accounting period after tax600 K €816 K €552 K €−29 K €
Liabilities6.31 M €10.4 M €10.45 M €13.98 M €
Non-current liabilities492 K €383 K €320 K €120 K €
Current liabilities2.87 M €3.87 M €3.71 M €6.47 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans1.31 M €3.74 M €4.19 M €4.55 M €
Short-term bank loans1.56 M €2.32 M €1.99 M €2.63 M €
Provisions78 K €87 K €239 K €206 K €
Accruals and deferrals166 K €127 K €116 K €104 K €

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 period0526Excess deduction for the period159,104.44 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount550,000 €
Counterparties2
Latest contractThursday, December 14, 2017

Largest partners

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Recent contracts

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

Public sector partner

Registered since

Tuesday, July 18, 2017

Beneficial owners

1

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Monday, January 26, 2026)Verified by: KPMG Slovensko Advisory, k.s.

Beneficial owners

Business activities

10 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, May 16, 2023
  • inžinierska činnosť v rozsahu voľných živnostíValid from Tuesday, May 15, 2007
  • maloobchod v rozsahu voľných živnostíValid from Tuesday, May 15, 2007
  • sprostredkovanie obchodu v rozsahu voľných živnostíValid from Tuesday, May 15, 2007
  • veľkoobchod v rozsahu voľných živnostíValid from Tuesday, May 15, 2007
  • výroba filtračných vložiek pre filtráciu plynov a kvapalínValid from Tuesday, May 15, 2007
  • výroba netkaných filtračných materiálov a výrobkov z nichValid from Tuesday, May 15, 2007
  • výroba textilných hadíc, filtračných materiálovValid from Tuesday, May 15, 2007
  • výroba zariadení, prístrojov na filtráciu a čistenieValid from Tuesday, May 15, 2007
  • výskum a vývoj v oblasti prírodných a technických viedValid from Tuesday, May 15, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jürgen AlexiusActive
    Konateľfrom Tuesday, May 15, 2007

    Address Allee Verte 7, 6280 Gerpinnes, Belgické kráľovstvo

Related persons

1 active of 4
  • DELTRIAN INTERNATIONAL, SOCIETE ANONYME /akciová spoločnosť/Active
    Spoločník v.o.s. / s.r.o.from Saturday, January 30, 2010

    Address Zi De Martinrou - Rue Du Berlaimont 21A, 6220 Fleurus, Belgické kráľovstvo

    Share100 %Contribution6,639 EUR
  • DELTRIAN INTERNATIONAL, SOCIETE ANONYME /akciová spoločnosť/Ended
    Spoločník v.o.s. / s.r.o.Friday, August 17, 2007 – Friday, January 29, 2010

    Address Zi De Martinrou - Rue Du Berlaimont 21A, 6220 Fleurus, Belgické kráľovstvo

    Share100 %Contribution200,000 SKK
  • Jürgen AlexiusEnded
    Spoločník v.o.s. / s.r.o.Tuesday, May 15, 2007 – Thursday, August 16, 2007

    Address Allee Verte 7, 6280 Gerpinnes, Belgické kráľovstvo

    Share50 %Contribution100,000 SKK
  • Ralf AlexiusEnded
    Spoločník v.o.s. / s.r.o.Tuesday, May 15, 2007 – Thursday, August 16, 2007

    Address Rue du Mayeuri 38, 6032 Charleroi, Belgické kráľovstvo

    Share50 %Contribution100,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Weinova 2538/1, 06001 Kežmarok, Slovenská republikafrom Saturday, May 30, 2015
    • Veľký Slavkov 406, 05991 Veľký Slavkov, Slovenská republikaTuesday, May 15, 2007 – Friday, May 29, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/18604/P
Main activity
Výroba klimatizačných zariadení iných ako pre domácnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Deltrian Slovakia, s.r.o.

Registered office

Deltrian Slovakia, s.r.o.

Weinova 2538/1, 060 01 Kežmarok

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