Company data from Slovak public registers

DELTA trade ZH s.r.o.

Company financial profile・Company ID 36794091・Záhradnícka 46, 82108 Bratislava・Founded 2007

Active

Turnover 2025

394 K €

+217 %
Company ID
36794091
Tax ID
2022411919
VAT ID
SK2022411919, under §4, registered since Wednesday, August 15, 2007
Registered office
DELTA trade ZH s.r.o.Záhradnícka 46 82108 Bratislava
Established
Wednesday, June 20, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/61031/B

Profit 2025

38 K €

+69 %Net profit after tax

Assets

6.11 M €

+0.6 %Total assets, stated excl. VAT

Equity

2.6 M €

+1.5 %Assets less external liabilities

Debt ratio

57.5 %

−0.4 ppLiabilities / total assets

Gross margin

65.1 %

−11 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+69 %
22 K €114 K €491 K €551 K €371 K €486 K €417 K €141 K €141 K €−22 K €22 K €38 K €201420152016201720182019202020212022202320242025201422 K €2015114 K €2016491 K €2017551 K €2018371 K €2019486 K €2020417 K €2021141 K €2022141 K €2023−22 K €202422 K €202538 K €

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

Revenue

−3.0 %
110 K €268 K €283 K €271 K €345 K €552 K €340 K €127 K €125 K €95 K €117 K €114 K €2014201520162017201820192020202120222023202420252014110 K €2015268 K €2016283 K €2017271 K €2018345 K €2019552 K €2020340 K €2021127 K €2022125 K €202395 K €2024117 K €2025114 K €

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

Income tax

Tax liability trend

961 €963 €115 K €120 K €98 K €123 K €111 K €41 K €42 K €0 €2,660 €4,484 €201420152016201720182019202020212022202320242025Total tax · 2014961 €Total tax · 2015963 €Total tax · 2016115 K €Total tax · 2017120 K €Total tax · 201898 K €Total tax · 2019123 K €Total tax · 2020111 K €Total tax · 202141 K €Total tax · 202242 K €Total tax · 20230 €Total tax · 20242,660 €Total tax · 20254,484 €Current tax · 2014961 €Current tax · 2015963 €Current tax · 2016115 K €Current tax · 2017120 K €Current tax · 201898 K €Current tax · 2019123 K €Current tax · 2020111 K €Current tax · 202141 K €Current tax · 202242 K €Current tax · 20230 €Current tax · 20242,660 €Current tax · 20254,484 €

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

9.5 %

−8.4 pp

Profit / revenue

Profit margin

33.1 %

+14 pp

Profit / sales

ROA

0.6 %

+0.2 pp

Return on assets

ROE

1.5 %

+0.6 pp

Return on equity

Return on costs

10.6 %

−11 pp

Profit / (revenue − profit)

Added value to revenue

18.8 %

−53 pp

Added value / revenue

Earnings before tax

42 K €

+69 %

Profit + income tax

Effective tax

10.6 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

247 K €2014271 K €20151.05 M €20164.15 M €20171.32 M €20181.87 M €20191.65 M €2020454 K €2021714 K €2022106 K €2023125 K €2024394 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 goods125 K €95 K €117 K €114 K €
Value added74 K €47 K €90 K €74 K €
Operating revenue714 K €106 K €125 K €394 K €
Profit after tax141 K €−22 K €22 K €38 K €
Income tax42 K €0 €2,660 €4,484 €
Current income tax42 K €0 €2,660 €4,484 €

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 assets1.74 M €
  • Current assets4.37 M €
  • Accruals and deferrals2,245 €

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

Liabilities and equity

  • Equity2.6 M €
  • Liabilities3.52 M €
  • 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 assets6.27 M €6.2 M €6.08 M €6.11 M €
Non-current assets1.89 M €1.86 M €1.84 M €1.74 M €
Property, plant and equipment1.89 M €1.86 M €1.84 M €1.74 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4.39 M €4.34 M €4.24 M €4.37 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3.68 M €4.18 M €4.19 M €4.33 M €
Current financial assets0 €0 €0 €0 €
Financial accounts707 K €160 K €50 K €36 K €
Accruals and deferrals521 €726 €1,779 €2,245 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6.27 M €6.2 M €6.08 M €6.11 M €
Equity2.56 M €2.54 M €2.56 M €2.6 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components332 €332 €332 €332 €
Profit/loss of previous years2.41 M €2.55 M €2.53 M €2.55 M €
Profit/loss for the accounting period after tax141 K €−22 K €22 K €38 K €
Liabilities3.72 M €3.67 M €3.52 M €3.52 M €
Non-current liabilities17 K €10 K €0 €0 €
Current liabilities3.5 M €3.5 M €3.4 M €3.43 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans196 K €158 K €121 K €83 K €
Provisions1,000 €1,000 €1,000 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,800.57 €No
  • 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

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

Business activities

7 registered activities

  • Činnosť podnikateľských a organizačných poradcovValid from Tuesday, March 17, 2026
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Tuesday, March 17, 2026
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľnej živnostiValid from Wednesday, June 20, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľnej živnostiValid from Wednesday, June 20, 2007
  • obstarávateľské služby spojené s prenájmom nehnuteľnostíValid from Wednesday, June 20, 2007
  • prenájom nehnuteľností spojený s inými než základnými službamiValid from Wednesday, June 20, 2007
  • sprostredkovateľská činnosť v oblasti obchodu v rozsahu voľnej živnostiValid from Wednesday, June 20, 2007

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, June 22, 2009

    Address Chmelova dolina 201/20, 94901 Nitra, Slovenská republika

  • KonateľMonday, June 22, 2009 – Wednesday, June 28, 2017

    Address Chmelova dolina 201/20, 94901 Nitra, Slovenská republika

  • KonateľWednesday, June 20, 2007 – Tuesday, September 8, 2009

    Address Cintorínska 49, 93521 Tlmače, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, July 24, 2021

    Address Chmeľová dolina 201/20, 94901 Nitra, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 17, 2020 – Friday, July 23, 2021

    Address Chmeľová dolina 20, 94901 Nitra, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 9, 2009 – Wednesday, December 16, 2020

    Address Chmelova dolina 201/20, 94901 Nitra, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 20, 2007 – Tuesday, September 8, 2009

    Address Cintorínska 49, 93521 Tlmače, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Záhradnícka 46, 82108 Bratislava, Slovenská republikafrom Wednesday, September 9, 2009
    • Cintorínska 49, 93521 Tlmače, Slovenská republikaWednesday, June 20, 2007 – Tuesday, September 8, 2009

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/61031/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, November 21, 2015Rozhodnutie jediného spoločníka zo dňa 10.11.2015.
  • Tuesday, November 13, 2012Rozhodnutie jediného spoločníka zo dňa 28.06.2012.
DELTA trade ZH s.r.o.

Registered office

DELTA trade ZH s.r.o.

Záhradnícka 46, 82108 Bratislava

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