Active

DELTA P s. r. o.

Company financial profile・Company ID 44044267・Kupeckého 3, 821 08 Bratislava・Founded 2008

Financial report Financial statements

Turnover 2024

5,925 €

−73 %

Company ID: 44044267
Tax ID: 2022557350
VAT ID: SK2022557350, under §4, registered since Wednesday, July 2, 2008

Registered office: DELTA P s. r. o.Kupeckého 3 821 08 Bratislava
Established: Tuesday, March 11, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/51057/B

Profit 2024

−4,479 €

+78 %

Assets

2,891 €

−81 %

Equity

−3,386 €

−410 %

Debt ratio

217.1 %

+124 pp

Gross margin

-68.9 %

−19 pp

Coming soon

Andromia score

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Profit

+78 %

Revenue

−57 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-75.6 %

+16 pp

Profit / revenue

ROA

-154.9 %

−23 pp

Return on assets

ROE

132.3 %

+1,974 pp

Return on equity

Current ratio

0.46

−57 %

Current assets / current liabilities

Earnings before tax

−4,139 €

+78 %

Profit + income tax

Effective tax

-8.2 %

−0.2 pp

Income tax / earnings before tax

Net working capital

−3,386 €

−423 %

Current assets − current liabilities

Revenue CAGR

-4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	72 K €	82 K €	14 K €	5,925 €
Value added	−2,964 €	6,617 €	−6,925 €	−4,082 €
Operating revenue	73 K €	82 K €	22 K €	5,925 €
Profit after tax	−2,939 €	2,878 €	−20 K €	−4,479 €
Income tax	0 €	0 €	1,501 €	340 €
Current income tax	0 €	0 €	1,501 €	340 €

Assets

Non-current assets0 €
Current assets2,891 €
Accruals and deferrals0 €

Liabilities and equity

Equity−3,386 €
Liabilities6,277 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	27 K €	36 K €	15 K €	2,891 €
Non-current assets	0 €	11 K €	0 €	0 €
Property, plant and equipment	0 €	11 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	27 K €	24 K €	15 K €	2,891 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	20 K €	12 K €	9,817 €	671 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	7,239 €	12 K €	5,410 €	2,220 €
Accruals and deferrals	0 €	121 €	46 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	27 K €	36 K €	15 K €	2,891 €
Equity	4,339 €	7,217 €	1,093 €	−3,386 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	639 €	639 €	639 €	639 €
Profit/loss of previous years	0 €	−2,939 €	−60 €	−20 K €
Profit/loss for the accounting period after tax	−2,939 €	2,878 €	−20 K €	−4,479 €
Liabilities	23 K €	29 K €	14 K €	6,277 €
Non-current liabilities	0 €	4,947 €	0 €	0 €
Current liabilities	23 K €	24 K €	14 K €	6,277 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Čistenie kanalizačných systémovValid from Friday, March 20, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 20, 2015
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - plynovýchValid from Friday, March 20, 2015
Poskytovanie sociálnych služiebValid from Friday, March 20, 2015
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, March 20, 2015
Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, March 20, 2015
Vodoinštalatérstvo a kúrenárstvoValid from Friday, March 20, 2015
administratívne služby,Valid from Tuesday, March 11, 2008
čistiace a upratovacie služby,Valid from Tuesday, March 11, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Tuesday, March 11, 2008

Statutory bodies and related persons

Statutory body

1 active of 3

Roman Danilo
Konateľfrom Wednesday, May 29, 2024
Address Veľký Slavkov 187, 05991 Veľký Slavkov, Slovenská republika
Ján PotokInactive
KonateľThursday, January 29, 2015 – Friday, June 7, 2024
Address 29. augusta 169/51, 05801 Poprad, Slovenská republika
Milan FroloInactive
KonateľTuesday, March 11, 2008 – Friday, February 13, 2015
Address Vranov 497/5, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 3

Roman Danilo
Spoločník v.o.s. / s.r.o.from Saturday, June 8, 2024
Address Veľký Slavkov 187, 05991 Veľký Slavkov, Slovenská republika
Share100 %Contribution6,639 EUR
Ján PotokInactive
Spoločník v.o.s. / s.r.o.Saturday, February 14, 2015 – Friday, June 7, 2024
Address 29. augusta 169/51, 05801 Poprad, Slovenská republika
Share100 %Contribution6,639 EUR
Milan FroloInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 11, 2008 – Friday, February 13, 2015
Address Vranov 497/5, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/51057/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, March 20, 2015Rozhodnutie jediného spoločníka zo dňa 19.02.2015.
Saturday, February 14, 2015Rozhodnutie jediného spoločníka zo dňa 29.01.2015. Zmena obchodného mena z pôvodného Safety Services, s. r. o. na nové DELTA P s. r. o.
Tuesday, March 11, 2008Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 15.2.2008 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

DELTA P s. r. o.

Registered office

DELTA P s. r. o.

Kupeckého 3, 821 08 Bratislava

Open in Google Maps

DELTA P 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

Legal facts

Registered office

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