Active

DELTA TEX, s.r.o.

Company financial profile・Company ID 36849456・Smreková 3378/5, 96001 Zvolen・Founded 2007

Financial report Financial statements

Turnover 2025

554 K €

−14 %

Company ID: 36849456
Tax ID: 2022473354
VAT ID: SK2022473354, under §4, registered since Wednesday, November 7, 2007

Registered office: DELTA TEX, s.r.o.Smreková 3378/5 96001 Zvolen
Established: Saturday, October 20, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/13788/S

Profit 2025

8,505 €

−12 %

Assets

554 K €

−9.7 %

Equity

55 K €

+18 %

Debt ratio

90.1 %

−2.4 pp

Gross margin

7.6 %

−0.1 pp

Coming soon

Andromia score

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Profit

−12 %

Revenue

−16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

Profit / revenue

ROA

1.5 %

Return on assets

ROE

15.4 %

−5.3 pp

Return on equity

Current ratio

1.22

+2.6 %

Current assets / current liabilities

Earnings before tax

12 K €

−8.6 %

Profit + income tax

Effective tax

31.1 %

+2.7 pp

Income tax / earnings before tax

Net working capital

101 K €

+2.6 %

Current assets − current liabilities

Revenue CAGR

10.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	571 K €	666 K €	646 K €	544 K €
Value added	18 K €	33 K €	50 K €	41 K €
Operating revenue	571 K €	666 K €	646 K €	554 K €
Profit after tax	59 €	474 €	9,672 €	8,505 €
Income tax	1,643 €	1,538 €	3,840 €	3,840 €

Assets

Non-current assets2,800 €
Current assets551 K €

Liabilities and equity

Equity55 K €
Liabilities499 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	566 K €	601 K €	614 K €	554 K €
Non-current assets	4,444 €	1,964 €	4,278 €	2,800 €
Property, plant and equipment	4,444 €	1,964 €	4,278 €	2,800 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	561 K €	599 K €	610 K €	551 K €
Inventory	452 K €	453 K €	488 K €	478 K €
Non-current receivables	13 K €	13 K €	13 K €	13 K €
Current receivables	93 K €	112 K €	105 K €	56 K €
Financial accounts	3,453 €	21 K €	3,220 €	4,762 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	566 K €	601 K €	614 K €	554 K €
Equity	36 K €	37 K €	47 K €	55 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−6,955 €	−6,897 €	−6,423 €	3,250 €
Profit/loss for the accounting period after tax	59 €	474 €	9,672 €	8,505 €
Liabilities	529 K €	564 K €	567 K €	499 K €
Non-current liabilities	116 €	172 €	225 €	286 €
Current liabilities	429 K €	510 K €	511 K €	450 K €
Long-term bank loans	72 K €	54 K €	38 K €	49 K €
Short-term bank loans	28 K €	−199 €	18 K €	0 €
Provisions	0 €	512 €	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 period1,330.47 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

administratívne práceValid from Saturday, October 20, 2007
krajčírske práceValid from Saturday, October 20, 2007
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živností (veľkoobchod)Valid from Saturday, October 20, 2007
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľných živností (maloobchod)Valid from Saturday, October 20, 2007
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Saturday, October 20, 2007
poradenské služby v oblasti odevov, ošatenia a odevných doplnkovValid from Saturday, October 20, 2007
reklamná a propagačná činnosťValid from Saturday, October 20, 2007
sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Saturday, October 20, 2007
ubytovacie služby v rozsahu voľných živnostíValid from Saturday, October 20, 2007
výroba textilných a iných odevovValid from Saturday, October 20, 2007

Statutory bodies and related persons

Statutory body

1 active of 1

Ján Mičko
Konateľfrom Saturday, October 20, 2007
Address Smreková 3378/5, 96001 Zvolen, Slovenská republika

Related persons

1 active of 2

Ján Mičko
Spoločník v.o.s. / s.r.o.from Tuesday, February 16, 2010
Address Smreková 3378/5, 96001 Zvolen, Slovenská republika
Share100 %Contribution6,639 EUR
Ján MičkoInactive
Spoločník v.o.s. / s.r.o.Saturday, October 20, 2007 – Monday, February 15, 2010
Address Smreková 3378/5, 96001 Zvolen, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/13788/S
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DELTA TEX, s.r.o.

Registered office

DELTA TEX, s.r.o.

Smreková 3378/5, 96001 Zvolen

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DELTA TEX, 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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