Company data from Slovak public registers

PB Delta s.r.o.

Company financial profile・Company ID 36777510・Mliečany 147, 92901 Dunajská Streda・Founded 2007

Active

Turnover 2025

3,600 €

−29 %
Company ID
36777510
Tax ID
2022379810
VAT ID
SK2022379810, under §4, registered since Friday, April 1, 2016
Registered office
PB Delta s.r.o.Mliečany 147 92901 Dunajská Streda
Established
Wednesday, May 16, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/29173/T

Profit 2025

863 €

+121 %Net profit after tax

Assets

129 K €

+21 %Total assets, stated excl. VAT

Equity

18 K €

+5.2 %Assets less external liabilities

Debt ratio

86.4 %

+2.0 ppLiabilities / total assets

Gross margin

47.1 %

+38 ppGross profit / sales
Coming soon

Andromia score

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Profit

+121 %
−1,110 €−2,127 €−4,213 €2,551 €−6,359 €−20 K €10 K €−801 €−850 €5,482 €−4,086 €863 €2014201520162017201820192020202120222023202420252014−1,110 €2015−2,127 €2016−4,213 €20172,551 €2018−6,359 €2019−20 K €202010 K €2021−801 €2022−850 €20235,482 €2024−4,086 €2025863 €

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

Revenue

−29 %
0 €0 €15 K €13 K €27 K €4,848 €400 €3,600 €3,600 €12 K €5,100 €3,600 €20142015201620172018201920202021202220232024202520140 €20150 €201615 K €201713 K €201827 K €20194,848 €2020400 €20213,600 €20223,600 €202312 K €20245,100 €20253,600 €

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

Income tax

Tax liability trend

0 €960 €960 €960 €0 €0 €712 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 2020712 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20140 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 2020712 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

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

24.0 %

+104 pp

Profit / revenue

Profit margin

24.0 %

+104 pp

Profit / sales

ROA

0.7 %

+4.5 pp

Return on assets

ROE

4.9 %

+29 pp

Return on equity

Return on costs

31.5 %

+76 pp

Profit / (revenue − profit)

Added value to revenue

47.1 %

+38 pp

Added value / revenue

Earnings before tax

1,203 €

+132 %

Profit + income tax

Effective tax

28.3 %

+37 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20140 €201515 K €201613 K €201733 K €20184,848 €2019413 K €20203,600 €20213,600 €202212 K €20235,100 €20243,600 €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 goods3,600 €12 K €5,100 €3,600 €
Value added3,476 €9,922 €472 €1,694 €
Operating revenue3,600 €12 K €5,100 €3,600 €
Profit after tax−850 €5,482 €−4,086 €863 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets32 K €
  • Current assets97 K €
  • Accruals and deferrals319 €

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

Liabilities and equity

  • Equity18 K €
  • Liabilities112 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets34 K €145 K €107 K €129 K €
Non-current assets7,987 €35 K €45 K €32 K €
Property, plant and equipment7,987 €35 K €45 K €32 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €109 K €62 K €97 K €
Inventory9,158 €56 K €48 K €77 K €
Non-current receivables12 K €51 K €0 €0 €
Current receivables0 €91 €12 K €16 K €
Current financial assets0 €0 €0 €0 €
Financial accounts4,824 €1,478 €2,467 €3,334 €
Accruals and deferrals0 €254 €319 €319 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities34 K €145 K €107 K €129 K €
Equity15 K €21 K €17 K €18 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components636 €636 €635 €635 €
Profit/loss of previous years8,847 €7,997 €13 K €9,392 €
Profit/loss for the accounting period after tax−850 €5,482 €−4,086 €863 €
Liabilities18 K €124 K €91 K €112 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities18 K €124 K €136 K €147 K €
Short-term financial assistance0 €0 €−46 K €−36 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, October 27, 2016
  • administratívne práce,Valid from Wednesday, May 16, 2007
  • činnosť účtovných poradcov,Valid from Wednesday, May 16, 2007
  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Wednesday, May 16, 2007
  • inžinierska činnosť - obstarávateľské služby v stavebníctve,Valid from Wednesday, May 16, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod), v rozsahu voľnej živnosti,Valid from Wednesday, May 16, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), v rozsahu voľnej živnosti,Valid from Wednesday, May 16, 2007
  • leasingová činnosť v rozsahu voľnej živnosti,Valid from Wednesday, May 16, 2007
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Wednesday, May 16, 2007
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb - obstarávateľské služby spojené s prenájmom,Valid from Wednesday, May 16, 2007

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Tuesday, December 27, 2011

    Address Maloblahovská 39, 92901 Dunajská Streda, Slovenská republika

  • KonateľWednesday, June 13, 2007 – Friday, October 6, 2023

    Address Maloblahovská ulica 39, 92901 Dunajská Streda, Slovenská republika

  • KonateľWednesday, May 16, 2007 – Wednesday, June 20, 2007

    Address H. Meličkovej 9, 84105 Bratislava, Slovenská republika

  • KonateľWednesday, May 16, 2007 – Tuesday, February 21, 2012

    Address Tešedíkova 6, 84106 Bratislava, Slovenská republika

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 22, 2012

    Address Maloblahovská 39, 92901 Dunajská Streda, Slovenská republika

    Share70 %Contribution4,648 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 22, 2012

    Address Maloblahovská 39, 92901 Dunajská Streda, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 31, 2009 – Tuesday, February 21, 2012

    Address Maloblahovská 39, 92901 Dunajská Streda, Slovenská republika

    Share70 %Contribution4,647.15 EUR
  • PBA Holding s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, January 31, 2009 – Tuesday, February 21, 2012

    Address Sliezska 9, 83103 Bratislava, Slovenská republika

    Share30 %Contribution1,991.64 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 21, 2007 – Friday, January 30, 2009

    Address Maloblahovská 39, 92901 Dunajská Streda, Slovenská republika

    Share70 %Contribution140,000 SKK
  • PBA Holding s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, June 21, 2007 – Friday, January 30, 2009

    Address Sliezska 9, 83103 Bratislava, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, May 16, 2007 – Wednesday, June 20, 2007

    Address H. Meličkovej 9, 84105 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, May 16, 2007 – Wednesday, June 20, 2007

    Address Tešedíkova 6, 84106 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Mliečany 147, 92901 Dunajská Streda, Slovenská republikafrom Wednesday, February 22, 2012
    • Sliezska 9, 83103 Bratislava, Slovenská republikaWednesday, May 16, 2007 – Tuesday, February 21, 2012

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/29173/T
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, February 22, 2012Zápisnica z valného zhromaždenia zo dňa 27.12.2011.
  • Thursday, June 21, 2007Zápisnica z valného zhromaždenia konaného dňa 13.6.2007.
  • Wednesday, May 16, 2007Spoločnosť bola založená spoločenskou zmluvou zo dňa 18.04.2007 v zmysle príslušných ustanovení z. č. 513/91 Zb. Obchodný zákonník.
PB Delta s.r.o.

Registered office

PB Delta s.r.o.

Mliečany 147, 92901 Dunajská Streda

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