Active

DELTA Rent, s.r.o.

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

Financial report Financial statements

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 %

Assets

900 K €

−15 %

Equity

477 K €

+21 %

Debt ratio

46.9 %

−16 pp

Gross margin

71.5 %

+15 pp

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Andromia score

—

Profit

+50 %

Revenue

+6.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

39.6 %

+11 pp

Profit / revenue

ROA

9.3 %

+4.0 pp

Return on assets

ROE

17.5 %

+3.4 pp

Return on equity

Current ratio

0.76

+11 %

Current assets / current liabilities

Earnings before tax

106 K €

+50 %

Profit + income tax

Effective tax

21.0 %

−0.2 pp

Income tax / earnings before tax

Net working capital

−100 K €

+52 %

Current assets − current liabilities

Revenue CAGR

23.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	172 K €	153 K €	196 K €	208 K €
Value added	134 K €	129 K €	111 K €	149 K €
Operating revenue	181 K €	153 K €	197 K €	211 K €
Profit after tax	80 K €	76 K €	56 K €	84 K €
Income tax	21 K €	20 K €	15 K €	22 K €
Current income tax	21 K €	20 K €	15 K €	22 K €

Assets

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

Liabilities and equity

Equity477 K €
Liabilities422 K €
Accruals and deferrals606 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	931 K €	1.0 M €	1.06 M €	900 K €
Non-current assets	652 K €	626 K €	599 K €	574 K €
Property, plant and equipment	652 K €	626 K €	599 K €	574 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	276 K €	375 K €	455 K €	322 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	30 K €	18 K €	37 K €	29 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	246 K €	357 K €	418 K €	293 K €
Accruals and deferrals	3,110 €	1,789 €	2,707 €	4,091 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	931 K €	1.0 M €	1.06 M €	900 K €
Equity	262 K €	338 K €	394 K €	477 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	177 K €	257 K €	333 K €	389 K €
Profit/loss for the accounting period after tax	80 K €	76 K €	56 K €	84 K €
Liabilities	668 K €	664 K €	663 K €	422 K €
Non-current liabilities	2,493 €	1,662 €	0 €	0 €
Current liabilities	666 K €	663 K €	663 K €	422 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	654 €	913 €	528 €	606 €

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 period0 €Tax liability for the period723.61 €No
Tax reliability indexHighly reliable
Tax debtNo
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

Mgr. Božena Antalová
Konateľfrom Friday, September 13, 2024
Address Palárikova 3005/1, 93401 Levice, Slovenská republika
Ing. Ján Dudášik
Konateľfrom Thursday, September 9, 2010
Address Cintorínska 274/49, 93521 Tlmače, Slovenská republika
Božena DudášikováInactive
KonateľWednesday, December 23, 2009 – Friday, October 29, 2010
Address Cintorínska 274/49, 93521 Tlmače, Slovenská republika
Mgr. Peter AntalInactive
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

Ing. Ján Dudášik
Spoločník v.o.s. / s.r.o.from Saturday, October 30, 2010
Address Cintorínska 274/49, 93521 Tlmače, Slovenská republika
Share100 %Contribution5,000 EUR
Božena DudášikováInactive
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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DELTA Rent, 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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