Active

DELTASOLAR s. r. o.

Company financial profile・Company ID 44933363・Plzenská 2, 08001 Prešov・Founded 2009

Financial report Financial statements

Turnover 2025

287 K €

−2.9 %

Company ID: 44933363
Tax ID: 2022879826
VAT ID: SK2022879826, under §4, registered since Tuesday, March 1, 2011

Registered office: DELTASOLAR s. r. o.Plzenská 2 08001 Prešov
Established: Wednesday, August 26, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/21970/P

Profit 2025

64 K €

+4.2 %

Assets

711 K €

−3.2 %

Equity

285 K €

+29 %

Debt ratio

60.0 %

−10.0 pp

Gross margin

46.9 %

−3.4 pp

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Andromia score

—

Profit

+4.2 %

Revenue

−2.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.3 %

+1.5 pp

Profit / revenue

ROA

9.0 %

+0.6 pp

Return on assets

ROE

22.5 %

−5.3 pp

Return on equity

Current ratio

4.32

−1.1 %

Current assets / current liabilities

Earnings before tax

81 K €

+4.2 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

402 K €

+0.5 %

Current assets − current liabilities

Revenue CAGR

-3.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	262 K €	278 K €	295 K €	287 K €
Value added	105 K €	133 K €	149 K €	135 K €
Operating revenue	269 K €	303 K €	295 K €	287 K €
Profit after tax	55 K €	62 K €	61 K €	64 K €
Income tax	16 K €	15 K €	16 K €	17 K €

Assets

Non-current assets188 K €
Current assets523 K €

Liabilities and equity

Equity285 K €
Liabilities426 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	670 K €	771 K €	735 K €	711 K €
Non-current assets	128 K €	240 K €	216 K €	188 K €
Property, plant and equipment	128 K €	240 K €	216 K €	188 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	542 K €	531 K €	519 K €	523 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	154 K €	153 K €	152 K €	151 K €
Current receivables	304 K €	285 K €	284 K €	286 K €
Financial accounts	84 K €	93 K €	84 K €	86 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	670 K €	771 K €	735 K €	711 K €
Equity	97 K €	159 K €	221 K €	285 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	627 €	55 K €	118 K €	179 K €
Profit/loss for the accounting period after tax	55 K €	62 K €	61 K €	64 K €
Liabilities	573 K €	612 K €	514 K €	426 K €
Non-current liabilities	168 K €	109 K €	82 K €	62 K €
Current liabilities	84 K €	119 K €	119 K €	121 K €
Long-term bank loans	321 K €	384 K €	314 K €	244 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionLatest taxable period0226Excess deduction for the period303.68 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 26, 2009
prenájom hnuteľných vecíValid from Wednesday, August 26, 2009
prípravné práce k realizácii stavbyValid from Wednesday, August 26, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, August 26, 2009
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, August 26, 2009
uskutočňovanie stavieb a ich zmienValid from Wednesday, August 26, 2009
výroba elektriny s výrobným zariadením s celkovým inštalovaným výkonom do 5 MWValid from Wednesday, August 26, 2009

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Jiří Růžička
Konateľfrom Monday, March 14, 2011
Address Jalovcová 522, 25242 Horní Jirčany, Česká republika
Ing. Štefan VaškoInactive
KonateľWednesday, August 26, 2009 – Thursday, March 24, 2011
Address Šidlovská 12735/10A, 08001 Prešov, Slovenská republika

Related persons

1 active of 5

SEC Consult, a.s.
Spoločník v.o.s. / s.r.o.from Thursday, August 19, 2021
Address V Zeleném údolí 5/1301, 14800 Praha, Česká republika
Share100 %Contribution5,000 EUR
SEC Consult, a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, March 25, 2011 – Wednesday, August 18, 2021
Address V Zeleném údolí 5 1301, 14800 Praha, Česká republika
Share100 %Contribution5,000 EUR
MAINTED EQUITY LIMITEDInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 10, 2010 – Thursday, March 24, 2011
Address Akropoleos, SAVVIDES CENTER, 1st floor, Flat/Office 102, 59-61, P.C. 2012, Nicosia, Cyprus
Share100 %Contribution5,000 EUR
BETASOLAR s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, August 26, 2009 – Monday, August 9, 2010
Address Plzenská 2, 08001 Prešov, Slovenská republika
Share50 %Contribution2,500 EUR
FOTOSOLAR s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, August 26, 2009 – Monday, August 9, 2010
Address Plzenská 2, 08001 Prešov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/21970/P
Main activity: Výroba elektrickej energie z neobnoviteľných zdrojov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

DELTASOLAR s. r. o.

Registered office

DELTASOLAR s. r. o.

Plzenská 2, 08001 Prešov

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DELTASOLAR 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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