Company data from Slovak public registers

DELTA Rent, s.r.o.

Company financial profile・Company ID 45304939・sv. Michala 4, 93401 Levice・Founded 2009

Active

Turnover 2025

211 K €

+7.0 %
Company ID
45304939
Tax ID
2022946002
VAT ID
SK2022946002, under §4, registered since Tuesday, October 20, 2015
Registered office
DELTA Rent, s.r.o.sv. Michala 4 93401 Levice
Established
Wednesday, December 23, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/25771/N

Profit 2025

84 K €

+50 %Net profit after tax

Assets

900 K €

−15 %Total assets, stated excl. VAT

Equity

477 K €

+21 %Assets less external liabilities

Debt ratio

46.9 %

−16 ppLiabilities / total assets

Gross margin

71.5 %

+15 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+50 %
−223 K €20 K €−23 K €89 K €21 K €55 K €114 K €105 K €80 K €76 K €56 K €84 K €2014201520162017201820192020202120222023202420252014−223 K €201520 K €2016−23 K €201789 K €201821 K €201955 K €2020114 K €2021105 K €202280 K €202376 K €202456 K €202584 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+6.4 %
21 K €33 K €53 K €117 K €101 K €108 K €185 K €170 K €172 K €153 K €196 K €208 K €201420152016201720182019202020212022202320242025201421 K €201533 K €201653 K €2017117 K €2018101 K €2019108 K €2020185 K €2021170 K €2022172 K €2023153 K €2024196 K €2025208 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €963 €958 €7,027 €5,686 €12 K €30 K €28 K €21 K €20 K €15 K €22 K €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015963 €Total tax · 2016958 €Total tax · 20177,027 €Total tax · 20185,686 €Total tax · 201912 K €Total tax · 202030 K €Total tax · 202128 K €Total tax · 202221 K €Total tax · 202320 K €Total tax · 202415 K €Total tax · 202522 K €Current tax · 2014480 €Current tax · 2015963 €Current tax · 2016958 €Current tax · 20177,027 €Current tax · 20185,686 €Current tax · 201912 K €Current tax · 202030 K €Current tax · 202128 K €Current tax · 202221 K €Current tax · 202320 K €Current tax · 202415 K €Current tax · 202522 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

39.6 %

+11 pp

Profit / revenue

Profit margin

40.1 %

+12 pp

Profit / sales

ROA

9.3 %

+4.0 pp

Return on assets

ROE

17.5 %

+3.4 pp

Return on equity

Return on costs

65.7 %

+26 pp

Profit / (revenue − profit)

Added value to revenue

70.7 %

+14 pp

Added value / revenue

Earnings before tax

106 K €

+50 %

Profit + income tax

Effective tax

21.0 %

−0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

22 K €20142.41 M €2015213 K €2016187 K €2017140 K €2018179 K €2019186 K €2020171 K €2021181 K €2022153 K €2023197 K €2024211 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods172 K €153 K €196 K €208 K €
Value added134 K €129 K €111 K €149 K €
Operating revenue181 K €153 K €197 K €211 K €
Profit after tax80 K €76 K €56 K €84 K €
Income tax21 K €20 K €15 K €22 K €
Current income tax21 K €20 K €15 K €22 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets574 K €
  • Current assets322 K €
  • Accruals and deferrals4,091 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity477 K €
  • Liabilities422 K €
  • Accruals and deferrals606 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets931 K €1.0 M €1.06 M €900 K €
Non-current assets652 K €626 K €599 K €574 K €
Property, plant and equipment652 K €626 K €599 K €574 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets276 K €375 K €455 K €322 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables30 K €18 K €37 K €29 K €
Current financial assets0 €0 €0 €0 €
Financial accounts246 K €357 K €418 K €293 K €
Accruals and deferrals3,110 €1,789 €2,707 €4,091 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities931 K €1.0 M €1.06 M €900 K €
Equity262 K €338 K €394 K €477 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years177 K €257 K €333 K €389 K €
Profit/loss for the accounting period after tax80 K €76 K €56 K €84 K €
Liabilities668 K €664 K €663 K €422 K €
Non-current liabilities2,493 €1,662 €0 €0 €
Current liabilities666 K €663 K €663 K €422 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals654 €913 €528 €606 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period514.79 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • uskutočňovanie stavieb a ich zmienValid from Thursday, November 8, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Wednesday, December 23, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, December 23, 2009
  • správa bytového / nebytového fonduValid from Wednesday, December 23, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, December 23, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, December 23, 2009

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Friday, September 13, 2024

    Address Palárikova 3005/1, 93401 Levice, Slovenská republika

  • Konateľfrom Thursday, September 9, 2010

    Address Cintorínska 274/49, 93521 Tlmače, Slovenská republika

  • KonateľWednesday, December 23, 2009 – Friday, October 29, 2010

    Address Cintorínska 274/49, 93521 Tlmače, Slovenská republika

  • KonateľWednesday, December 23, 2009 – Friday, October 29, 2010

    Address Nám. Matice slovenskej 25/28, 96501 Žiar nad Hronom, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, October 30, 2010

    Address Cintorínska 274/49, 93521 Tlmače, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2009 – Friday, October 29, 2010

    Address Cintorínska 274/49, 93521 Tlmače, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/25771/N
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DELTA Rent, s.r.o.

Registered office

DELTA Rent, s.r.o.

sv. Michala 4, 93401 Levice

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