Active

DELTRADE s.r.o.

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

Financial report Financial statements

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 %

Assets

78 K €

−24 %

Equity

11 K €

+11 %

Debt ratio

85.8 %

−4.5 pp

Gross margin

57.4 %

+34 pp

Coming soon

Andromia score

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Profit

+104 %

Revenue

+18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

+50 pp

Profit / revenue

ROA

1.4 %

+28 pp

Return on assets

ROE

9.5 %

+280 pp

Return on equity

Current ratio

1.27

−23 %

Current assets / current liabilities

Earnings before tax

2,014 €

+108 %

Profit + income tax

Effective tax

47.7 %

+51 pp

Income tax / earnings before tax

Net working capital

10 K €

−60 %

Current assets − current liabilities

Revenue CAGR

-8.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	60 K €	56 K €	51 K €	60 K €
Value added	35 K €	24 K €	12 K €	35 K €
Operating revenue	64 K €	74 K €	56 K €	63 K €
Profit after tax	12 K €	2,083 €	−27 K €	1,054 €
Income tax	30 €	0 €	960 €	960 €

Assets

Non-current assets30 K €
Current assets48 K €

Liabilities and equity

Equity11 K €
Liabilities67 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	115 K €	135 K €	103 K €	78 K €
Non-current assets	52 K €	71 K €	38 K €	30 K €
Property, plant and equipment	42 K €	61 K €	38 K €	30 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	9,952 €	9,707 €	0 €	0 €
Current assets	63 K €	65 K €	65 K €	48 K €
Inventory	12 K €	16 K €	16 K €	11 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	25 K €	22 K €	37 K €	20 K €
Financial accounts	27 K €	27 K €	12 K €	17 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	115 K €	135 K €	103 K €	78 K €
Equity	35 K €	37 K €	9,998 €	11 K €
Share capital	7,000 €	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 tax	12 K €	2,083 €	−27 K €	1,054 €
Liabilities	80 K €	98 K €	93 K €	67 K €
Non-current liabilities	30 K €	42 K €	25 K €	13 K €
Current liabilities	47 K €	54 K €	39 K €	38 K €
Long-term bank loans	0 €	0 €	16 K €	10 K €
Short-term bank loans	2,404 €	0 €	11 K €	5,004 €
Provisions	1,200 €	1,200 €	1,200 €	1,200 €

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 period446.35 €No
Tax reliability indexReliable
Tax debtNo
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 Hybáček
Konateľfrom Tuesday, September 24, 2013
Address Hlboká cesta 5056/16C, 90027 Bernolákovo, Slovenská republika
Viliam Liedl
Konateľfrom Tuesday, January 19, 2010
Address Bystrická 38, 84107 Bratislava, Slovenská republika
Ing. Katarína LiedlováInactive
KonateľTuesday, March 11, 2008 – Friday, November 8, 2013
Address Bystrická 38, 84107 Bratislava, Slovenská republika
Ing. Marek HronecInactive
KonateľThursday, February 21, 2008 – Tuesday, March 18, 2008
Address Záhradná 262, 04924 Vlachovo, Slovenská republika

Related persons

2 active of 6

Ing. Vladimír Hybáček
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 Liedl
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 LiedlováInactive
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 LiedlováInactive
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 HronecInactive
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.Inactive
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

Companies in which this company is a shareholder

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

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DELTRADE 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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