Company data from Slovak public registers

Andromia Insight
Active

DELTA - NEGRO, s. r. o.

Company financial profile・Company ID 36830917・Dolný Hričov 5, 01341 Dolný Hričov・Founded 2007

Financial reportFinancial statements

Turnover 2025

292 K €

+52 %
Company ID
36830917
Tax ID
2022459307
VAT ID
SK2022459307, under §4, registered since Wednesday, October 3, 2018
Registered office
DELTA - NEGRO, s. r. o.Dolný Hričov 5 01341 Dolný Hričov
Established
Tuesday, September 11, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/19463/L

Profit 2025

626 €

−86 %

Assets

288 K €

−33 %

Equity

37 K €

−82 %

Debt ratio

87.3 %

+34 pp

Gross margin

17.8 %

+1.0 pp
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Andromia score

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Profit

−86 %
217 €−1,610 €1,520 €677 €−1,063 €−88 €−4,404 €743 €699 €1,494 €4,371 €626 €201420152016201720182019202020212022202320242025

Revenue

+17 %
8,951 €0 €2,000 €3,500 €5,840 €19 K €25 K €27 K €62 K €152 K €172 K €201 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−2.1 pp

Profit / revenue

ROA

0.2 %

−0.8 pp

Return on assets

ROE

1.7 %

−0.5 pp

Return on equity

Current ratio

0.81

+985 %

Current assets / current liabilities

Earnings before tax

2,546 €

−54 %

Profit + income tax

Effective tax

75.4 %

+54 pp

Income tax / earnings before tax

Net working capital

−6,315 €

+93 %

Current assets − current liabilities

Revenue CAGR

36.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,951 €20140 €20152,000 €20163,500 €20175,840 €201827 K €201949 K €202047 K €202163 K €2022170 K €2023192 K €2024292 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods62 K €152 K €172 K €201 K €
Value added6,565 €42 K €29 K €36 K €
Operating revenue63 K €170 K €192 K €292 K €
Profit after tax699 €1,494 €4,371 €626 €
Income tax185 €323 €1,209 €1,920 €

Assets

  • Non-current assets261 K €
  • Current assets27 K €

Liabilities and equity

  • Equity37 K €
  • Liabilities251 K €

Balance sheet

Assets

Item2022202320242025
Total assets166 K €328 K €428 K €288 K €
Non-current assets150 K €310 K €421 K €261 K €
Property, plant and equipment150 K €310 K €421 K €261 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €18 K €7,200 €27 K €
Inventory9,844 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,691 €9,109 €6,168 €13 K €
Financial accounts2,765 €8,918 €1,032 €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities166 K €328 K €428 K €288 K €
Equity2,231 €185 K €200 K €37 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−5,107 €−4,408 €25 €0 €
Profit/loss for the accounting period after tax699 €1,494 €4,371 €626 €
Liabilities164 K €144 K €228 K €251 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities65 K €−2,056 €96 K €33 K €
Long-term bank loans77 K €84 K €84 K €171 K €
Short-term bank loans21 K €29 K €15 K €47 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €131 €185 €323 €1,209 €1,920 €201420152016201720182019202020212022202320242025
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 period42.13 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • autoumyváreňValid from Tuesday, September 11, 2007
  • maloobchod v rozsahu voľných živnostíValid from Tuesday, September 11, 2007
  • nákup a predaj motorových vozidielValid from Tuesday, September 11, 2007
  • nákup a predaj súčiastok a príslušenstva pre motorové vozidláValid from Tuesday, September 11, 2007
  • odťahová službaValid from Tuesday, September 11, 2007
  • organizovanie kultúrnych, spoločenských a športových podujatíValid from Tuesday, September 11, 2007
  • pneuservisValid from Tuesday, September 11, 2007
  • pohostinská činnosťValid from Tuesday, September 11, 2007
  • predaj nápojov na priamu konzumáciu - hostince, baryValid from Tuesday, September 11, 2007
  • predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Tuesday, September 11, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • Tomáš Starovský
    Konateľfrom Sunday, May 14, 2017

    Address Magale 521, 01353 Petrovice, Slovenská republika

  • Igor StarovskýInactive
    KonateľTuesday, September 11, 2007 – Thursday, May 25, 2017

    Address Mládežnícka 4, Horný Hričov, Slovenská republika

Related persons

1 active of 3
  • Tomáš Starovský
    Spoločník v.o.s. / s.r.o.from Friday, May 26, 2017

    Address Magale 521, 01353 Petrovice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Igor StarovskýInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 5, 2009 – Thursday, May 25, 2017

    Address Mládežnícka 4, Horný Hričov, Slovenská republika

  • Igor StarovskýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 11, 2007 – Friday, December 4, 2009

    Address Mládežnícka 4, Horný Hričov, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/19463/L
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DELTA - NEGRO, s. r. o.

Registered office

DELTA - NEGRO, s. r. o.

Dolný Hričov 5, 01341 Dolný Hričov

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