Company data from Slovak public registers

DELTA GREEN ENERGY, s.r.o.

Company financial profile・Company ID 45309043・Paulínska 24, 91701 Trnava・Founded 2009

Active

Turnover 2025

3,390 €

+56,600 %
Company ID
45309043
Tax ID
2022948862
VAT ID
SK2022948862, under §4, registered since Friday, February 25, 2011
Registered office
DELTA GREEN ENERGY, s.r.o.Paulínska 24 91701 Trnava
Established
Wednesday, December 16, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/24779/T

Profit 2025

−17 K €

−11 %Net profit after tax

Assets

272 K €

+0.8 %Total assets, stated excl. VAT

Equity

138 K €

−11 %Assets less external liabilities

Debt ratio

49.4 %

+6.5 ppLiabilities / total assets

Gross margin

-52.7 %

−74,636 ppGross profit / sales
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Andromia score

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Profit

−11 %
−16 K €−11 K €−8,858 €−23 K €−11 K €−4,822 €−21 K €−7,680 €−45 K €−13 K €−15 K €−17 K €2014201520162017201820192020202120222023202420252014−16 K €2015−11 K €2016−8,858 €2017−23 K €2018−11 K €2019−4,822 €2020−21 K €2021−7,680 €2022−45 K €2023−13 K €2024−15 K €2025−17 K €

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

Revenue

+56,600 %
22 K €40 K €114 K €30 K €63 K €18 K €11 K €14 K €−24 K €0 €−6 €3,390 €201420152016201720182019202020212022202320242025201422 K €201540 K €2016114 K €201730 K €201863 K €201918 K €202011 K €202114 K €2022−24 K €20230 €2024−6 €20253,390 €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

-487.0 %

−249,454 pp

Profit / revenue

Profit margin

-487.0 %

−249,454 pp

Profit / sales

ROA

-6.1 %

−0.5 pp

Return on assets

ROE

-12.0 %

−2.3 pp

Return on equity

Return on costs

-83.0 %

+17 pp

Profit / (revenue − profit)

Added value to revenue

-52.7 %

−74,636 pp

Added value / revenue

Earnings before tax

−16 K €

−11 %

Profit + income tax

Effective tax

-2.1 %

+0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

22 K €201441 K €2015115 K €201631 K €201763 K €201833 K €201911 K €202014 K €2021−24 K €20220 €2023−6 €20243,390 €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 goods−24 K €0 €−6 €3,390 €
Value added−38 K €−6,475 €−4,475 €−1,788 €
Operating revenue−24 K €0 €−6 €3,390 €
Profit after tax−45 K €−13 K €−15 K €−17 K €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs3,327 €3,662 €3,541 €3,406 €

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

Assetsexcl. VAT

  • Non-current assets108 K €
  • Current assets165 K €

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

Liabilities and equity

  • Equity138 K €
  • Liabilities135 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets234 K €263 K €270 K €272 K €
Non-current assets1,400 €26 K €34 K €108 K €
Property, plant and equipment0 €0 €34 K €108 K €
Non-current intangible assets1,400 €26 K €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets233 K €237 K €236 K €165 K €
Inventory187 K €218 K €218 K €158 K €
Non-current receivables0 €0 €0 €0 €
Current receivables38 K €18 K €18 K €6,566 €
Financial accounts7,868 €635 €297 €453 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities234 K €263 K €270 K €272 K €
Equity152 K €169 K €154 K €138 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−152 K €0 €−13 K €−28 K €
Profit/loss for the accounting period after tax−45 K €−13 K €−15 K €−17 K €
Liabilities83 K €94 K €116 K €135 K €
Non-current liabilities18 K €92 K €112 K €132 K €
Current liabilities64 K €1,599 €4,485 €2,780 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions100 €100 €100 €200 €

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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

8 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 16, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 16, 2009
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, December 16, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, December 16, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, December 16, 2009
  • sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, December 16, 2009
  • výroba a dodávka elektriny vyrobenej z obnoviteľných zdrojov výrobným zariadením s celkovým inštalovaným výkonom do 1 MW v malých vodných elektrárňach, veterných elektrárňach, solárnych zariadeniach, zariadeniach na využitie geotermálnej energie, zariadeniach na využitie bioplynu, zariadeniach na využitie biomasyValid from Wednesday, December 16, 2009
  • výroba a dodávka elektriny výrobným zariadením s celkovým inštalovaným výkonom do 1MWValid from Wednesday, December 16, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, December 16, 2009

    Address Brehová 426/3, 91951 Špačince, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 16, 2009

    Address Paulínska 24, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/24779/T
Main activity
Výroba elektrickej energie z neobnoviteľných zdrojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DELTA GREEN ENERGY, s.r.o.

Registered office

DELTA GREEN ENERGY, s.r.o.

Paulínska 24, 91701 Trnava

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