Active

PMS Delta s.r.o.

Company financial profile・Company ID 36843521・J. Fándlyho 2005/1, 07101 Michalovce・Founded 2007

Financial report Financial statements

Turnover 2025

61 K €

−67 %

Company ID: 36843521
Tax ID: 2022456601
VAT ID: SK2022456601, under §4, registered since Saturday, November 1, 2008

Registered office: PMS Delta s.r.o.J. Fándlyho 2005/1 07101 Michalovce
Established: Friday, October 5, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/20506/V

Profit 2025

9,604 €

−71 %

Assets

48 K €

−31 %

Equity

17 K €

−58 %

Debt ratio

64.9 %

+23 pp

Gross margin

19.3 %

−4.8 pp

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Andromia score

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Profit

−71 %

Revenue

−67 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.7 %

−2.3 pp

Profit / revenue

ROA

19.9 %

−28 pp

Return on assets

ROE

56.8 %

−25 pp

Return on equity

Current ratio

1.54

−35 %

Current assets / current liabilities

Earnings before tax

11 K €

−75 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

17 K €

−58 %

Current assets − current liabilities

Revenue CAGR

-8.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	198 K €	249 K €	185 K €	61 K €
Value added	51 K €	84 K €	45 K €	12 K €
Operating revenue	198 K €	249 K €	185 K €	61 K €
Profit after tax	39 K €	65 K €	33 K €	9,604 €
Income tax	10 K €	17 K €	8,859 €	1,067 €

Assets

Non-current assets0 €
Current assets48 K €

Liabilities and equity

Equity17 K €
Liabilities31 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	51 K €	196 K €	70 K €	48 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	51 K €	196 K €	70 K €	48 K €
Inventory	13 K €	12 K €	7,601 €	8,570 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	407 €	21 K €	6,714 €	7,675 €
Financial accounts	37 K €	163 K €	56 K €	32 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	51 K €	196 K €	70 K €	48 K €
Equity	46 K €	73 K €	41 K €	17 K €
Share capital	6,641 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	39 K €	65 K €	33 K €	9,604 €
Liabilities	4,865 €	124 K €	30 K €	31 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,865 €	124 K €	30 K €	31 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period107.82 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

finančný leasingValid from Friday, October 5, 2007
fotografické službyValid from Friday, October 5, 2007
kancelárske služby a administratívne službyValid from Friday, October 5, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid from Friday, October 5, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, October 5, 2007
montáž, rekonštrukcia a údržba elektrických zariadeníValid from Friday, October 5, 2007
návrh, realizácia, poradenstvo a správa počítačových sietí a ich častíValid from Friday, October 5, 2007
opravy fotografických a optických prístrojovValid from Friday, October 5, 2007
opravy spotrebného tovaruValid from Friday, October 5, 2007
organizovanie vzdelávacích, odborných kurzov, školení, prednášok a seminárovValid from Friday, October 5, 2007

Statutory bodies and related persons

Statutory body

2 active of 2

RNDr. Mária Spišáková
Konateľfrom Friday, October 5, 2007
Address J. Fándlyho 2005/1, 07101 Michalovce, Slovenská republika
RNDr. Peter Spišák, CSc.
Konateľfrom Friday, October 5, 2007
Address J. Fándlyho 2005/1, 07101 Michalovce, Slovenská republika

Related persons

2 active of 4

RNDr. Mária Spišáková
Spoločník v.o.s. / s.r.o.from Thursday, January 13, 2011
Address J. Fándlyho 2005/1, 07101 Michalovce, Slovenská republika
Share50 %Contribution3,320 EUR
RNDr. Peter Spišák, CSc.
Spoločník v.o.s. / s.r.o.from Thursday, January 13, 2011
Address J. Fándlyho 2005/1, 07101 Michalovce, Slovenská republika
Share50 %Contribution3,320 EUR
RNDr. Mária SpišákováInactive
Spoločník v.o.s. / s.r.o.Friday, October 5, 2007 – Wednesday, January 12, 2011
Address J. Fándlyho 2005/1, 07101 Michalovce, Slovenská republika
Share50 %Contribution100,000 SKK
RNDr. Peter Spišák, CSc.Inactive
Spoločník v.o.s. / s.r.o.Friday, October 5, 2007 – Wednesday, January 12, 2011
Address J. Fándlyho 2005/1, 07101 Michalovce, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/20506/V
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PMS Delta s.r.o.

Registered office

PMS Delta s.r.o.

J. Fándlyho 2005/1, 07101 Michalovce

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PMS Delta s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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