Company data from Slovak public registers

Andromia Insight

DELTA DEFENCE, a.s. Bratislava

Company financial profile・Company ID 45317241・Nám. Ľ. Štúra 2, 81102 Bratislava・Founded 2010

Financial reportFinancial statements
Active

Turnover 2025

18.93 M €

+206 %
Company ID
45317241
Tax ID
2022994908
VAT ID
SK2022994908, under §4, registered since Tuesday, April 20, 2010
Registered office
DELTA DEFENCE, a.s. BratislavaNám. Ľ. Štúra 2 81102 Bratislava
Established
Saturday, January 30, 2010
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/4957/B

Profit 2025

2.85 M €

+11,798 %

Assets

23.88 M €

−7.5 %

Equity

7.75 M €

+765 %

Debt ratio

67.5 %

−29 pp

Gross margin

26.0 %

+6.4 pp
Coming soon

Andromia score

—

Profit

+11,798 %
−145 K €45 K €222 K €88 K €2,363 €−60 K €37 K €66 K €324 K €−38 K €−24 K €2.85 M €2014201520162017201820192020202120222023202420252014−145 K €201545 K €2016222 K €201788 K €20182,363 €2019−60 K €202037 K €202166 K €2022324 K €2023−38 K €2024−24 K €20252.85 M €

Revenue

+248 %
51 K €1.52 M €2.34 M €1.53 M €1.15 M €828 K €242 K €753 K €933 K €2.15 M €4.73 M €16.46 M €201420152016201720182019202020212022202320242025201451 K €20151.52 M €20162.34 M €20171.53 M €20181.15 M €2019828 K €2020242 K €2021753 K €2022933 K €20232.15 M €20244.73 M €202516.46 M €

Income tax

Tax liability trend

960 €28 K €30 K €2,880 €1,458 €0 €4,992 €37 K €48 K €2,402 €4,641 €81 K €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 201528 K €Total tax · 201630 K €Total tax · 20172,880 €Total tax · 20181,458 €Total tax · 20190 €Total tax · 20204,992 €Total tax · 202137 K €Total tax · 202248 K €Total tax · 20232,402 €Total tax · 20244,641 €Total tax · 202581 K €Current tax · 2014960 €Current tax · 201528 K €Current tax · 201630 K €Current tax · 20172,880 €Current tax · 20181,458 €Current tax · 20190 €Current tax · 20204,992 €Current tax · 202137 K €Current tax · 202248 K €Current tax · 20232,402 €Current tax · 20244,641 €Current tax · 202581 K €

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.0 %

+15 pp

Profit / revenue

Profit margin

17.3 %

+18 pp

Profit / sales

ROA

11.9 %

+12 pp

Return on assets

ROE

36.8 %

+39 pp

Return on equity

Return on costs

17.7 %

+18 pp

Profit / (revenue − profit)

Added value to revenue

22.6 %

+7.6 pp

Added value / revenue

Earnings before tax

2.93 M €

+14,965 %

Profit + income tax

Effective tax

2.8 %

+26 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

51 K €20141.52 M €20152.65 M €20161.68 M €20171.15 M €2018828 K €2019493 K €2020753 K €20211.02 M €20222.68 M €20236.18 M €202418.93 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods933 K €2.15 M €4.73 M €16.46 M €
Value added404 K €296 K €929 K €4.28 M €
Operating revenue1.02 M €2.68 M €6.18 M €18.93 M €
Profit after tax324 K €−38 K €−24 K €2.85 M €
Income tax48 K €2,402 €4,641 €81 K €
Current income tax48 K €2,402 €4,641 €81 K €

Assets

  • Non-current assets4.34 M €
  • Current assets19.49 M €
  • Accruals and deferrals44 K €

Liabilities and equity

  • Equity7.75 M €
  • Liabilities16.13 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets2.68 M €5.02 M €25.8 M €23.88 M €
Non-current assets36 K €249 K €3.63 M €4.34 M €
Property, plant and equipment31 K €244 K €459 K €1.16 M €
Non-current intangible assets5,000 €5,000 €5,000 €5,000 €
Non-current financial assets0 €0 €3.17 M €3.17 M €
Current assets2.64 M €4.76 M €22.15 M €19.49 M €
Inventory1.63 M €2.75 M €5.03 M €6.13 M €
Non-current receivables183 K €347 K €360 K €1.19 M €
Current receivables601 K €1.42 M €5.48 M €4.32 M €
Current financial assets0 €0 €0 €0 €
Financial accounts226 K €248 K €11.28 M €7.86 M €
Accruals and deferrals362 €13 K €16 K €44 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.68 M €5.02 M €25.8 M €23.88 M €
Equity459 K €420 K €896 K €7.75 M €
Share capital166 K €166 K €666 K €666 K €
Funds and other equity components36 K €36 K €36 K €36 K €
Profit/loss of previous years−70 K €254 K €216 K €191 K €
Profit/loss for the accounting period after tax324 K €−38 K €−24 K €2.85 M €
Liabilities2.22 M €4.59 M €24.9 M €16.13 M €
Non-current liabilities2,309 €2,487 €68 K €13 K €
Current liabilities2.04 M €4.56 M €17.4 M €13.22 M €
Short-term financial assistance168 K €0 €7.28 M €2.78 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions5,997 €27 K €159 K €109 K €
Accruals and deferrals0 €18 K €0 €0 €

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period44,613.97 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4
Total amount9,828.48 €
Counterparties4
Latest contractFriday, September 26, 2025

Largest partners

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Recent contracts

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

Public sector partner

Registered since

Friday, February 16, 2024

Beneficial owners

0

Registration status

Deleted

Registration deleted Friday, January 24, 2025 (voluntarily)

Beneficial-owner verification valid (Friday, August 16, 2024)Verified by: BPS Tax, s. r. o.

Business activities

41 registered activities

  • Čistiace a upratovacie službyValid from Thursday, June 10, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 10, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, June 10, 2021
  • Prípravné práce k realizácii stavbyValid from Thursday, June 10, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, June 10, 2021
  • Vedenie účtovníctvaValid from Thursday, June 10, 2021
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Thursday, June 10, 2021
  • administratívne službyValid from Wednesday, May 19, 2021
  • nákup, predaj alebo preprava zbraní a strelivaValid from Wednesday, May 19, 2021
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, May 19, 2021

Statutory bodies and related persons

Statutory body

1 active of 5
  • Ing. Milan RomanActive
    Predstavenstvofrom Wednesday, October 2, 2024

    Predseda predstavenstva

    Address Čergovská 7232/26, 08001 Prešov, Slovenská republika

  • Ing. Milan RomanEnded
    PredstavenstvoWednesday, January 29, 2020 – Wednesday, October 30, 2024

    predseda predstavenstva

    Address Čergovská 7232/26, 08001 Prešov, Slovenská republika

  • Ing. Juraj RomanEnded
    PredstavenstvoThursday, January 12, 2017 – Wednesday, May 6, 2020

    predseda predstavenstva

    Address Beniakova 3, 83104 Bratislava, Slovenská republika

  • Ing. Juraj RomanEnded
    PredstavenstvoThursday, January 12, 2012 – Monday, February 6, 2017

    predseda

    Address Beniakova 3, 83104 Bratislava, Slovenská republika

  • JUDr. Ľuboslav BadačEnded
    PredstavenstvoSaturday, January 30, 2010 – Thursday, January 26, 2012

    predseda predstavenstva

    Address Hlaváčikova 10, 84105 Bratislava, Slovenská republika

Related persons

3 active of 13
  • Ing. Jozef BoháčikActive
    Člen dozorného orgánufrom Saturday, February 18, 2023

    Address Lachova 1608/24, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

  • Ing. Štefan ŠutajActive
    Člen dozorného orgánufrom Saturday, February 18, 2023

    Address Triblavinská 1042/41, 90025 Chorvátsky Grob, Slovenská republika

  • Ing. Zuzana PoťmákováActive
    Člen dozorného orgánufrom Saturday, February 18, 2023

    Address Zakarpatská 11, 04801 Rožňava, Slovenská republika

  • Ing. Marianna HabánikováEnded
    Člen dozorného orgánuWednesday, April 14, 2021 – Wednesday, March 1, 2023

    Address Mínešská 1673/12, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

  • Ing. Slavomír HabánikEnded
    Člen dozorného orgánuWednesday, April 14, 2021 – Wednesday, March 1, 2023

    Address Mínešská 1673/12, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

  • Ing. Marianna HabánikováEnded
    Člen dozorného orgánuThursday, January 12, 2017 – Wednesday, June 9, 2021

    Address A. Gwerkovej 7, 85104 Bratislava, Slovenská republika

  • Ing. Slavomír HabánikEnded
    Člen dozorného orgánuThursday, January 12, 2017 – Wednesday, June 9, 2021

    Address A. Gwerkovej 7, 85104 Bratislava, Slovenská republika

  • Mgr. Igor HorváthEnded
    Člen dozorného orgánuThursday, January 12, 2017 – Wednesday, March 1, 2023

    Address Ul. K. Thalyho 46/1A, 94501 Komárno, Slovenská republika

  • Ing. Marianna HabánikováEnded
    Člen dozorného orgánuFriday, December 20, 2013 – Monday, February 6, 2017

    Address A. Gwerkovej 1538/7, 85104 Bratislava, Slovenská republika

  • Mgr. Igor HorváthEnded
    Člen dozorného orgánuFriday, June 8, 2012 – Monday, February 6, 2017

    Address Kapitánova 809/19, 94501 Komárno, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Nám. Ľ. Štúra 2, 81102 Bratislava, Slovenská republikafrom Thursday, June 2, 2011
    • Čajakova 18, 81105 Bratislava, Slovenská republikaSaturday, January 30, 2010 – Wednesday, June 1, 2011

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/4957/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Saturday, December 20, 2014Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia spoločnosti zo dňa 11.12.2014
  • Friday, January 24, 2014Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia spoločnosti zo dňa 20.12.2013.
  • Wednesday, December 19, 2012Zápisnica z valného zhromaždenia vo forme notárskej zápisnice č. N 673/2012, Nz 52135/2012, NCRls 53016/2012 zo dňa 10.12.2012.
  • Wednesday, June 27, 2012Notárska zápisnica N 284/2012, Nz 20611/2012 zo dňa 08.06.2012 osvedčujúca priebeh valného zhromaždenia. Zvýšenie základného imania.
  • Thursday, June 2, 2011Notárska zápisnica N 76/2011, Nz 19198/2011 zo dňa 26.05.2011 osvedčujúca priebeh valného zhromaždenia.
  • Tuesday, March 16, 2010Spoločnosť mala do dátumu 15.03.2010 nesprávne pridelené IČO .
  • Saturday, January 30, 2010Obchodná spoločnosť bola založená ako súkromná akciová spoločnosť zakladateľskou zmluvou zo dňa 19.11.2009 vo forme notárskej zápisnice č. N 444/2009, Nz 42384/2009, NCRls 42998/2009 podľa §§ 56 - 75a §§ 154 - 220a zák.č. 513/1191 Zb. Obchodný zákonník.
DELTA DEFENCE, a.s. Bratislava

Registered office

DELTA DEFENCE, a.s. Bratislava

Nám. Ľ. Štúra 2, 81102 Bratislava

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