Active

Deltaflex s.r.o.

Company financial profile・Company ID 43995233・Pávia ul. 2348/17, 94501 Komárno・Founded 2008

Financial report Financial statements

Turnover 2024

127 K €

−24 %

Company ID: 43995233
Tax ID: 2022551564
VAT ID: SK2022551564, under §4, registered since Saturday, April 5, 2008

Registered office: Deltaflex s.r.o.Pávia ul. 2348/17 94501 Komárno
Established: Saturday, February 23, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/21673/N

Profit 2024

13 K €

+41 %

Assets

248 K €

−9.6 %

Equity

147 K €

+9.5 %

Debt ratio

40.9 %

−10 pp

Gross margin

15.6 %

+5.9 pp

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Andromia score

—

Profit

+41 %

Revenue

−24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.0 %

+4.6 pp

Profit / revenue

ROA

5.2 %

+1.9 pp

Return on assets

ROE

8.7 %

+2.0 pp

Return on equity

Current ratio

5.16

+89 %

Current assets / current liabilities

Earnings before tax

16 K €

+38 %

Profit + income tax

Effective tax

20.6 %

−1.7 pp

Income tax / earnings before tax

Net working capital

200 K €

+15 %

Current assets − current liabilities

Revenue CAGR

-3.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	150 K €	174 K €	167 K €	127 K €
Value added	29 K €	15 K €	16 K €	20 K €
Operating revenue	150 K €	174 K €	167 K €	127 K €
Profit after tax	11 K €	16 K €	9,051 €	13 K €
Income tax	2,861 €	4,117 €	2,603 €	3,320 €

Assets

Non-current assets0 €
Current assets248 K €

Liabilities and equity

Equity147 K €
Liabilities101 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	200 K €	238 K €	275 K €	248 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	200 K €	238 K €	275 K €	248 K €
Inventory	217 €	318 €	815 €	421 €
Non-current receivables	−4,179 €	2,574 €	1,561 €	1,297 €
Current receivables	37 K €	12 K €	33 K €	21 K €
Financial accounts	167 K €	224 K €	240 K €	226 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	200 K €	238 K €	275 K €	248 K €
Equity	109 K €	125 K €	134 K €	147 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	91 K €	102 K €	118 K €	127 K €
Profit/loss for the accounting period after tax	11 K €	16 K €	9,051 €	13 K €
Liabilities	91 K €	113 K €	141 K €	101 K €
Non-current liabilities	1,063 €	1,063 €	1,063 €	1,063 €
Current liabilities	34 K €	67 K €	101 K €	48 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	56 K €	46 K €	39 K €	52 K €
Provisions	−1 €	0 €	−1 €	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 period754.6 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

maloobchodná činnosť s tovarom v rozsahu voľnej živnostiValid from Saturday, February 23, 2008
montáž a oprava mechanických výkyvných dverí z plastovValid from Saturday, February 23, 2008
podnikateľské poradenstvoValid from Saturday, February 23, 2008
prieskum trhuValid from Saturday, February 23, 2008
reklamná a propagačná činnosťValid from Saturday, February 23, 2008
sprostredkovanie obchodu, dopravyValid from Saturday, February 23, 2008
veľkoobchodná činnosť s tovarom v rozsahu voľnej živnostiValid from Saturday, February 23, 2008
výroba a montáž termouzáverov z plastovValid from Saturday, February 23, 2008
zhotovovanie jednoduchých kovových konštrukcií a výrobkov z kovuValid from Saturday, February 23, 2008

Statutory bodies and related persons

Statutory body

1 active of 2

Peter Bottyán
Konateľfrom Wednesday, March 10, 2010
Address Pávia ul. 2348/17, 94501 Komárno, Slovenská republika
Ing. György PallagInactive
KonateľSaturday, February 23, 2008 – Monday, March 22, 2010
Address Dunajské nábrežie 785/42, 94501 Komárno, Slovenská republika

Related persons

1 active of 3

Peter Bottyán
Spoločník v.o.s. / s.r.o.from Tuesday, March 23, 2010
Address Pávia ul. 2348/17, 94501 Komárno, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. György PallagInactive
Spoločník v.o.s. / s.r.o.Saturday, September 5, 2009 – Monday, March 22, 2010
Address Dunajské nábrežie 785/42, 94501 Komárno, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. György PallagInactive
Spoločník v.o.s. / s.r.o.Saturday, February 23, 2008 – Friday, September 4, 2009
Address Dunajské nábrežie 785/42, 94501 Komárno, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/21673/N
Main activity: Výroba plastových dosiek, fólií, hadíc a profilov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Deltaflex s.r.o.

Registered office

Deltaflex s.r.o.

Pávia ul. 2348/17, 94501 Komárno

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Deltaflex 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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