Company data from Slovak public registers

Andromia Insight

DELTRADE s.r.o.

Company financial profile・Company ID 43998461・Bystrická 38, 84107 Bratislava・Founded 2008

Financial reportFinancial statements
Active

Turnover 2025

63 K €

+11 %
Company ID
43998461
Tax ID
2022544843
VAT ID
SK2022544843, under §4, registered since Monday, April 21, 2008
Registered office
DELTRADE s.r.o.Bystrická 38 84107 Bratislava
Established
Thursday, February 21, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/52149/B

Profit 2025

1,054 €

+104 %Net profit after tax

Assets

78 K €

−24 %Total assets, stated excl. VAT

Equity

11 K €

+11 %Assets less external liabilities

Debt ratio

85.8 %

−4.5 ppLiabilities / total assets

Gross margin

57.4 %

+34 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+104 %
37 K €−4,787 €−26 K €−10 K €−39 K €12 K €50 K €23 K €12 K €2,083 €−27 K €1,054 €201420152016201720182019202020212022202320242025201437 K €2015−4,787 €2016−26 K €2017−10 K €2018−39 K €201912 K €202050 K €202123 K €202212 K €20232,083 €2024−27 K €20251,054 €

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

Revenue

+18 %
156 K €427 K €127 K €142 K €90 K €93 K €100 K €64 K €60 K €56 K €51 K €60 K €2014201520162017201820192020202120222023202420252014156 K €2015427 K €2016127 K €2017142 K €201890 K €201993 K €2020100 K €202164 K €202260 K €202356 K €202451 K €202560 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €39 €1,001 €0 €30 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 201939 €Total tax · 20201,001 €Total tax · 20210 €Total tax · 202230 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 2014960 €Current tax · 2015960 €

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.

Net margin

1.7 %

+50 pp

Profit / revenue

Profit margin

1.7 %

+55 pp

Profit / sales

ROA

1.4 %

+28 pp

Return on assets

ROE

9.5 %

+280 pp

Return on equity

Return on costs

1.7 %

+34 pp

Profit / (revenue − profit)

Added value to revenue

55.3 %

+34 pp

Added value / revenue

Earnings before tax

2,014 €

+108 %

Profit + income tax

Effective tax

47.7 %

+51 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

213 K €2014463 K €2015154 K €2016170 K €2017116 K €2018104 K €2019118 K €202081 K €202164 K €202274 K €202356 K €202463 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods60 K €56 K €51 K €60 K €
Value added35 K €24 K €12 K €35 K €
Operating revenue64 K €74 K €56 K €63 K €
Profit after tax12 K €2,083 €−27 K €1,054 €
Income tax30 €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets30 K €
  • Current assets48 K €

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

Liabilities and equity

  • Equity11 K €
  • Liabilities67 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets115 K €135 K €103 K €78 K €
Non-current assets52 K €71 K €38 K €30 K €
Property, plant and equipment42 K €61 K €38 K €30 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets9,952 €9,707 €0 €0 €
Current assets63 K €65 K €65 K €48 K €
Inventory12 K €16 K €16 K €11 K €
Non-current receivables0 €0 €0 €0 €
Current receivables25 K €22 K €37 K €20 K €
Financial accounts27 K €27 K €12 K €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities115 K €135 K €103 K €78 K €
Equity35 K €37 K €9,998 €11 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Profit/loss of previous years−143 K €−132 K €−130 K €−157 K €
Profit/loss for the accounting period after tax12 K €2,083 €−27 K €1,054 €
Liabilities80 K €98 K €93 K €67 K €
Non-current liabilities30 K €42 K €25 K €13 K €
Current liabilities47 K €54 K €39 K €38 K €
Long-term bank loans0 €0 €16 K €10 K €
Short-term bank loans2,404 €0 €11 K €5,004 €
Provisions1,200 €1,200 €1,200 €1,200 €

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 deductionLatest taxable period0526Excess deduction for the period2,245.83 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, December 31, 2014
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Monday, July 7, 2008
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenie,Valid from Monday, July 7, 2008
  • autopožičovňa - prenájom motorových vozidiel,Valid from Tuesday, May 20, 2008
  • nákup a predaj motorových vozidiel,Valid from Tuesday, May 20, 2008
  • organizovanie a zabezpečovanie kongresov, konferencií, vzdelávacích kultúrnych a spoločenských podujatí v rozsahu voľnej živnosti,Valid from Tuesday, May 20, 2008
  • činnosť ekonomických a účtovných poradcovValid from Thursday, February 21, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 21, 2008
  • poradenská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnostiValid from Thursday, February 21, 2008
  • prenájom strojov, prístrojov a výpočtovej technikyValid from Thursday, February 21, 2008

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ing. Vladimír HybáčekActive
    Konateľfrom Tuesday, September 24, 2013

    Address Hlboká cesta 5056/16C, 90027 Bernolákovo, Slovenská republika

  • Viliam LiedlActive
    Konateľfrom Tuesday, January 19, 2010

    Address Bystrická 38, 84107 Bratislava, Slovenská republika

  • Ing. Katarína LiedlováEnded
    KonateľTuesday, March 11, 2008 – Friday, November 8, 2013

    Address Bystrická 38, 84107 Bratislava, Slovenská republika

  • Ing. Marek HronecEnded
    KonateľThursday, February 21, 2008 – Tuesday, March 18, 2008

    Address Záhradná 262, 04924 Vlachovo, Slovenská republika

Related persons

2 active of 6
  • Ing. Vladimír HybáčekActive
    Spoločník v.o.s. / s.r.o.from Saturday, November 9, 2013

    Address Hlboká cesta 5056/16C, 90027 Bernolákovo, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Viliam LiedlActive
    Spoločník v.o.s. / s.r.o.from Saturday, November 9, 2013

    Address Bystrická 38, 84107 Bratislava, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Ing. Katarína LiedlováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, July 1, 2009 – Friday, November 8, 2013

    Address Bystrická 38, 84107 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Katarína LiedlováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, March 19, 2008 – Tuesday, June 30, 2009

    Address Bystrická 38, 84107 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Marek HronecEnded
    Spoločník v.o.s. / s.r.o.Thursday, February 21, 2008 – Tuesday, March 18, 2008

    Address Záhradná 262, 04924 Vlachovo, Slovenská republika

    Share15 %Contribution30,000 SKK
  • DEER & STRATTON s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, February 21, 2008 – Tuesday, March 18, 2008

    Address Ružová dolina 6, 82108 Bratislava, Slovenská republika

    Share85 %Contribution170,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Bystrická 38, 84107 Bratislava, Slovenská republikafrom Tuesday, January 31, 2012
    • Ružová dolina 6, 82108 Bratislava, Slovenská republikaWednesday, March 19, 2008 – Monday, January 30, 2012
    • Floriánska 19, 04001 Košice, Slovenská republikaThursday, February 21, 2008 – Tuesday, March 18, 2008

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/52149/B
Main activity
Prenájom a lízing automobilov a ľahkých motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Wednesday, December 31, 2014Zápisnica zo zasadnutia valného zhromaždenia zo dňa 25.11.2014.
  • Saturday, November 9, 2013Rozhodnutie jediného spoločníka zo dňa 24.09.2013 a zo dňa 25.9.2013.
  • Tuesday, January 31, 2012Rozhodnutie jediného spoločníka zo dňa 28.12.2011.
  • Friday, January 29, 2010Rozhodnutie jediného spoločníka zo dňa 19.01.2010.
  • Monday, July 7, 2008Rozhodnutie jeniného spoločníka zo dňa 13.06.2008.
  • Tuesday, May 20, 2008Rozhodnutie jediného spoločníka zo dňa 10.04.2008.
DELTRADE s.r.o.

Registered office

DELTRADE s.r.o.

Bystrická 38, 84107 Bratislava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us