Active

Delta PB, s.r.o.

Company financial profile・Company ID 36852198・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2007

Financial report Financial statements

Turnover 2022

0 €

Company ID: 36852198
Tax ID: 2022487720
VAT ID: —

Registered office: Delta PB, s.r.o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established: Tuesday, November 6, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/185222/B

Profit 2022

−1,250 €

−7.1 %

Assets

10 K €

+8.6 %

Equity

−81 K €

−1.6 %

Debt ratio

891.1 %

−55 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−7.1 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-12.1 %

+0.2 pp

Return on assets

ROE

1.5 %

+0.1 pp

Return on equity

Current ratio

0.04

+49 %

Current assets / current liabilities

Earnings before tax

−1,250 €

−7.1 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−55 K €

+1.3 %

Current assets − current liabilities

Revenue CAGR

-73.6 %

Average annual revenue growth

Interest-bearing debt

66 €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	0 €	1,300 €	0 €	0 €
Value added	−1,281 €	321 €	−1,101 €	−1,250 €
Operating revenue	4,042 €	1,300 €	0 €	0 €
Profit after tax	2,604 €	133 €	−1,167 €	−1,250 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets7,826 €
Current assets2,466 €

Liabilities and equity

Equity−81 K €
Liabilities92 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	9,290 €	9,642 €	9,477 €	10 K €
Non-current assets	7,826 €	7,826 €	7,826 €	7,826 €
Property, plant and equipment	7,826 €	7,826 €	7,826 €	7,826 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,464 €	1,816 €	1,651 €	2,466 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	1,560 €	1,560 €	1,560 €
Financial accounts	1,464 €	256 €	91 €	906 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	9,290 €	9,642 €	9,477 €	10 K €
Equity	−79 K €	−79 K €	−80 K €	−81 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−88 K €	−86 K €	−86 K €	−87 K €
Profit/loss for the accounting period after tax	2,604 €	133 €	−1,167 €	−1,250 €
Liabilities	88 K €	89 K €	90 K €	92 K €
Non-current liabilities	8 €	8 €	8 €	8 €
Current liabilities	58 K €	58 K €	58 K €	58 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	7 €	14 €	66 €	66 €
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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 28, 2009
prípravné práce k realizácii stavbyValid from Saturday, February 28, 2009
uskutočňovanie stavieb a ich zmienValid from Saturday, February 28, 2009
baliace činnostiValid from Tuesday, November 6, 2007
činnosť organizačných a ekonomických poradcovValid from Tuesday, November 6, 2007
faktoring a forfaitingValid from Tuesday, November 6, 2007
finančný leasingValid from Tuesday, November 6, 2007
kladenie textilných dlážkových krytínValid from Tuesday, November 6, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, November 6, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, November 6, 2007

Statutory bodies and related persons

Statutory body

1 active of 2

Jaroslav Řezníček
Konateľfrom Friday, November 29, 2024
Address Školská 689/20, 11000 Praha, Česká republika
Jozef TamášiInactive
KonateľTuesday, November 6, 2007 – Wednesday, January 29, 2025
Address Plevník 98, 01826 Považská Bystrica, Slovenská republika

Related persons

1 active of 5

Jaroslav Řezníček
Spoločník v.o.s. / s.r.o.from Thursday, January 30, 2025
Address Školská 689/20, 11000 Praha, Česká republika
Share100 %Contribution6,639 EUR
Jozef TamášiInactive
Spoločník v.o.s. / s.r.o.Saturday, February 28, 2009 – Wednesday, January 29, 2025
Address Plevník 98, 01826 Považská Bystrica, Slovenská republika
Share85 %Contribution5,643 EUR
Miroslav ŠípInactive
Spoločník v.o.s. / s.r.o.Saturday, February 28, 2009 – Wednesday, January 29, 2025
Address Prečín 356, 01815 Považská Bystrica, Slovenská republika
Share15 %Contribution996 EUR
Jozef TamášiInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 6, 2007 – Friday, February 27, 2009
Address Plevník 98, 01826 Považská Bystrica, Slovenská republika
Share85 %Contribution170,000 SKK
Miroslav ŠípInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 6, 2007 – Friday, February 27, 2009
Address Prečín 356, 01815 Považská Bystrica, Slovenská republika
Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/185222/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Delta PB, s.r.o.

Registered office

Delta PB, s.r.o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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Delta PB, 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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