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

Active

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 %Net profit after tax

Assets

10 K €

+8.6 %Total assets, stated excl. VAT

Equity

−81 K €

−1.6 %Assets less external liabilities

Debt ratio

891.1 %

−55 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−7.1 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-12.1 %

+0.2 pp

Return on assets

ROE

1.5 %

+0.1 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−1,250 €

−7.1 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.04

+49 %

Current assets / current liabilities

Liquidity ratio 1

0.02

+894 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.04

+49 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

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

Liabilities and equity

Equity−81 K €
Liabilities92 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
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 ŘezníčekActive
Konateľfrom Friday, November 29, 2024
Address Školská 689/20, 11000 Praha, Česká republika
Jozef TamášiEnded
KonateľTuesday, November 6, 2007 – Wednesday, January 29, 2025
Address Plevník 98, 01826 Považská Bystrica, Slovenská republika

Related persons

1 active of 5

Jaroslav ŘezníčekActive
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 TamášiEnded
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 ŠípEnded
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 TamášiEnded
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 ŠípEnded
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

Company history

2 changes in the register

Registered office
3 records
- Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Thursday, January 30, 2025
- Stred 58/52, 01701 Považská Bystrica, Slovenská republikaTuesday, May 14, 2013 – Wednesday, January 29, 2025
- Stred 60/55, 01701 Považská Bystrica, Slovenská republikaTuesday, November 6, 2007 – Monday, May 13, 2013

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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