Active

DELTA SOUND s.r.o.

Company financial profile・Company ID 44095121・Nemocničná 14, 99001 Veľký Krtíš・Founded 2008

Financial report Financial statements

Turnover 2025

658 K €

+147 %

Company ID: 44095121
Tax ID: 2022588502
VAT ID: SK2022588502, under §4, registered since Thursday, May 1, 2008

Registered office: DELTA SOUND s.r.o.Nemocničná 14 99001 Veľký Krtíš
Established: Wednesday, April 9, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/14615/S

Profit 2025

15 K €

+529 %

Assets

123 K €

+62 %

Equity

79 K €

+23 %

Debt ratio

35.1 %

+20 pp

Gross margin

3.3 %

+1.5 pp

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Andromia score

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Profit

+529 %

Revenue

+147 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

+1.4 pp

Profit / revenue

ROA

12.2 %

+9.1 pp

Return on assets

ROE

19.0 %

+15 pp

Return on equity

Current ratio

2.81

−56 %

Current assets / current liabilities

Earnings before tax

20 K €

+364 %

Profit + income tax

Effective tax

24.9 %

−20 pp

Income tax / earnings before tax

Net working capital

78 K €

+26 %

Current assets − current liabilities

Revenue CAGR

11.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	124 K €	231 K €	266 K €	658 K €
Value added	3,228 €	−3,970 €	4,788 €	22 K €
Operating revenue	124 K €	231 K €	266 K €	658 K €
Profit after tax	363 €	−4,346 €	2,387 €	15 K €
Income tax	2,047 €	0 €	1,920 €	4,991 €
Current income tax	2,047 €	0 €	1,920 €	4,991 €

Assets

Non-current assets1,575 €
Current assets121 K €
Accruals and deferrals0 €

Liabilities and equity

Equity79 K €
Liabilities43 K €
Accruals and deferrals350 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	78 K €	77 K €	76 K €	123 K €
Non-current assets	0 €	0 €	2,100 €	1,575 €
Property, plant and equipment	0 €	0 €	2,100 €	1,575 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	78 K €	77 K €	74 K €	121 K €
Inventory	2,074 €	5,924 €	6,210 €	17 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	48 K €	47 K €	41 K €	46 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	28 K €	24 K €	26 K €	58 K €
Accruals and deferrals	99 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	78 K €	77 K €	76 K €	123 K €
Equity	66 K €	62 K €	64 K €	79 K €
Share capital	9,960 €	9,960 €	9,960 €	9,960 €
Funds and other equity components	198 €	198 €	198 €	198 €
Profit/loss of previous years	54 K €	55 K €	50 K €	53 K €
Profit/loss for the accounting period after tax	363 €	−4,346 €	2,387 €	15 K €
Liabilities	12 K €	15 K €	12 K €	43 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	12 K €	15 K €	12 K €	43 K €
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 €	350 €

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 period31.33 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Friday, January 20, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 9, 2008
diskotekárska činnosť /bez interpretácie umeleckej činnosti/Valid from Wednesday, April 9, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živností /veľkoobchod/Valid from Wednesday, April 9, 2008
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 9, 2008
nákup a predaj motorových vozidielValid from Wednesday, April 9, 2008
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac osem miest na sedenieValid Wednesday, April 9, 2008 – Tuesday, August 23, 2016
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, April 9, 2008
ozvučovanie kultúrnych a spoločenských podujatíValid from Wednesday, April 9, 2008
počítačové službyValid from Wednesday, April 9, 2008

Statutory bodies and related persons

Statutory body

1 active of 3

Peter Illéš
Konateľfrom Wednesday, April 9, 2008
Address Boženy Němcovej 953/25, 99001 Veľký Krtíš, Slovenská republika
Kristián VargaInactive
KonateľWednesday, April 9, 2008 – Thursday, January 19, 2017
Address Tešedíkovo 1338, 92582 Tešedíkovo, Slovenská republika
Peter ZatykoInactive
KonateľWednesday, April 9, 2008 – Thursday, January 19, 2017
Address Szedera Fabiana 246/136, 99125 Čebovce, Slovenská republika

Related persons

2 active of 8

Peter Illéš
Spoločník v.o.s. / s.r.o.from Friday, December 8, 2017
Address Boženy Němcovej 953/25, 99001 Veľký Krtíš, Slovenská republika
Share66.67 %Contribution6,640 EUR
Kristián Varga
Spoločník v.o.s. / s.r.o.from Thursday, December 10, 2009
Address Tešedíkovo 1338, 92582 Tešedíkovo, Slovenská republika
Share33.33 %Contribution3,320 EUR
Peter IlléšInactive
Spoločník v.o.s. / s.r.o.Friday, January 20, 2017 – Thursday, December 7, 2017
Address Boženy Němcovej 953/25, 99001 Veľký Krtíš, Slovenská republika
Share33.33 %Contribution3,320 EUR
Peter ZatykoInactive
Spoločník v.o.s. / s.r.o.Friday, January 20, 2017 – Thursday, December 7, 2017
Address Szedera Fabiana 246/136, 99125 Čebovce, Slovenská republika
Share33.33 %Contribution3,320 EUR
MIDINET s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, December 10, 2009 – Thursday, January 19, 2017
Address Nemocničná 14, 99001 Veľký Krtíš, Slovenská republika
Share66.67 %Contribution6,640 EUR
Attila ÁrkiInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 9, 2008 – Wednesday, December 9, 2009
Address Előd u., 6, 2310, Szigetszentmiklos, Maďarská republika
Share33.33 %Contribution100,000 SKK
Kristián VargaInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 9, 2008 – Wednesday, December 9, 2009
Address Tešedíkovo 1338, 92582 Tešedíkovo, Slovenská republika
Share33.33 %Contribution100,000 SKK
MIDINET s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, April 9, 2008 – Wednesday, December 9, 2009
Address Nemocničná 14, 99001 Veľký Krtíš, Slovenská republika
Share33.33 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/14615/S
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DELTA SOUND s.r.o.

Registered office

DELTA SOUND s.r.o.

Nemocničná 14, 99001 Veľký Krtíš

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DELTA SOUND 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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