Company data from Slovak public registers

Andromia Insight
Active

Delta Agro s.r.o.

Company financial profile・Company ID 44894732・Maťovce 174, 07901 Maťovské Vojkovce・Founded 2009

Financial reportFinancial statements

Turnover 2025

7.75 M €

+434 %
Company ID
44894732
Tax ID
2022862908
VAT ID
SK2022862908, under §4, registered since Wednesday, January 18, 2012
Registered office
Delta Agro s.r.o.Maťovce 174 07901 Maťovské Vojkovce
Established
Friday, July 31, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/24098/V

Profit 2025

73 K €

+869 %

Assets

4.65 M €

+17 %

Equity

1.35 M €

+5.4 %

Debt ratio

71.0 %

+3.9 pp

Gross margin

6.2 %

−11 pp
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Andromia score

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Profit

+869 %
−43 K €−77 K €79 K €37 K €42 K €−11 K €301 €343 €131 K €225 K €7,564 €73 K €201420152016201720182019202020212022202320242025

Revenue

+473 %
2.31 M €2.51 M €4.35 M €5.88 M €4.42 M €3.23 M €4.45 M €3.05 M €3.09 M €6.11 M €1.35 M €7.73 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

+0.4 pp

Profit / revenue

ROA

1.6 %

+1.4 pp

Return on assets

ROE

5.4 %

+4.8 pp

Return on equity

Current ratio

1.99

−25 %

Current assets / current liabilities

Earnings before tax

116 K €

+397 %

Profit + income tax

Effective tax

36.6 %

−31 pp

Income tax / earnings before tax

Net working capital

1.51 M €

+3.4 %

Current assets − current liabilities

Revenue CAGR

11.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.31 M €20142.51 M €20154.35 M €20165.91 M €20174.42 M €20183.26 M €20194.45 M €20203.06 M €20213.27 M €20226.24 M €20231.45 M €20247.75 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods3.09 M €6.11 M €1.35 M €7.73 M €
Value added210 K €348 K €231 K €481 K €
Operating revenue3.27 M €6.24 M €1.45 M €7.75 M €
Profit after tax131 K €225 K €7,564 €73 K €
Income tax33 K €61 K €16 K €42 K €
Current income tax33 K €61 K €16 K €42 K €

Assets

  • Non-current assets1.6 M €
  • Current assets3.04 M €
  • Accruals and deferrals505 €

Liabilities and equity

  • Equity1.35 M €
  • Liabilities3.3 M €
  • Accruals and deferrals−410 €

Balance sheet

Assets

Item2022202320242025
Total assets1.91 M €1.94 M €3.97 M €4.65 M €
Non-current assets1.61 M €1.63 M €1.63 M €1.6 M €
Property, plant and equipment1.61 M €1.63 M €1.63 M €1.6 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets230 K €315 K €2.34 M €3.04 M €
Inventory10 K €123 K €2.03 M €1.59 M €
Non-current receivables0 €0 €0 €0 €
Current receivables219 K €188 K €309 K €1.44 M €
Current financial assets0 €0 €0 €0 €
Financial accounts1,071 €3,856 €1,484 €15 K €
Accruals and deferrals70 K €1,832 €709 €505 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.91 M €1.94 M €3.97 M €4.65 M €
Equity608 K €833 K €1.28 M €1.35 M €
Share capital5,750 €5,750 €5,750 €5,750 €
Funds and other equity components517 €5,750 €5,750 €5,750 €
Profit/loss of previous years76 K €201 K €427 K €431 K €
Profit/loss for the accounting period after tax131 K €225 K €7,564 €73 K €
Liabilities1.3 M €1.08 M €2.66 M €3.3 M €
Non-current liabilities−9 €−958 €−2,351 €35 K €
Current liabilities1.08 M €1.3 M €877 K €1.53 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans208 K €−224 K €1.79 M €1.73 M €
Provisions6,700 €3,382 €664 €6,532 €
Accruals and deferrals4,317 €28 K €27 K €−410 €

Income tax

Tax liability trend

2,881 €2,880 €7,510 €3,151 €−1,402 €3,644 €0 €1,116 €33 K €61 K €16 K €42 K €201420152016201720182019202020212022202320242025
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 period929.59 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Poskytovanie služieb pre rybárstvo, lesníctvo a poľovníctvoValid from Saturday, March 18, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 25, 2018
  • Skladovanie a pomocné činnosti v dopraveValid from Friday, May 25, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, July 31, 2009
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, July 31, 2009
  • reklamné a marketingové službyValid from Friday, July 31, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, July 31, 2009
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, July 31, 2009

Statutory bodies and related persons

Statutory body

1 active of 3
  • Tamás Csáti
    Konateľfrom Friday, July 31, 2009

    Address Maťovce 51, 07901 Maťovské Vojkovce, Slovenská republika

  • Tomáš ČatyInactive
    KonateľFriday, July 31, 2009 – Thursday, May 24, 2018

    Address Maťovce 51, 07901 Maťovské Vojkovce, Slovenská republika

  • Tomás CsátiInactive
    KonateľFriday, July 31, 2009 – Monday, August 27, 2018

    Address Maťovce 51, 07901 Maťovské Vojkovce, Slovenská republika

Related persons

2 active of 4
  • Tamás Csáti
    Spoločník v.o.s. / s.r.o.from Tuesday, July 27, 2021

    Address Maťovce 51, 07901 Maťovské Vojkovce, Slovenská republika

    Share86.96 %Contribution5,000 EUR
  • Karád Agrár Kft.
    Spoločník v.o.s. / s.r.o.from Tuesday, July 27, 2021

    Address Kazinczy u. 1, 3950 Sárospatak, Maďarsko

    Share13.04 %Contribution750 EUR
  • Tamás CsátiInactive
    Spoločník v.o.s. / s.r.o.Friday, May 25, 2018 – Monday, July 26, 2021

    Address Maťovce 51, 07901 Maťovské Vojkovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Tomáš ČatyInactive
    Spoločník v.o.s. / s.r.o.Friday, July 31, 2009 – Thursday, May 24, 2018

    Address Maťovce 51, 07901 Maťovské Vojkovce, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/24098/V
Main activity
Služby súvisiace s pestovaním plodín
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Delta Agro s.r.o.

Registered office

Delta Agro s.r.o.

Maťovce 174, 07901 Maťovské Vojkovce

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