Active

DELTA DEVELOPMENT, s.r.o.

Company financial profile・Company ID 45602123・Baštová 14, 04001 Košice・Founded 2010

Financial report Financial statements

Turnover 2025

5,471 €

−81 %

Company ID: 45602123
Tax ID: 2023054572
VAT ID: —

Registered office: DELTA DEVELOPMENT, s.r.o.Baštová 14 04001 Košice
Established: Saturday, June 12, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/25877/V

Profit 2025

2,529 €

−89 %

Assets

22 K €

+13 %

Equity

18 K €

+16 %

Debt ratio

17.6 %

−2.6 pp

Gross margin

54.3 %

−37 pp

Coming soon

Andromia score

—

Profit

−89 %

Revenue

−81 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

46.2 %

−31 pp

Profit / revenue

ROA

11.6 %

−104 pp

Return on assets

ROE

14.1 %

−131 pp

Return on equity

Current ratio

5.67

+15 %

Current assets / current liabilities

Earnings before tax

2,869 €

−89 %

Profit + income tax

Effective tax

11.9 %

−3.0 pp

Income tax / earnings before tax

Net working capital

18 K €

+16 %

Current assets − current liabilities

Revenue CAGR

-24.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	29 K €	5,471 €
Value added	0 €	0 €	26 K €	2,971 €
Operating revenue	0 €	480 €	29 K €	5,471 €
Profit after tax	−803 €	390 €	22 K €	2,529 €
Income tax	0 €	0 €	3,901 €	340 €

Assets

Non-current assets0 €
Current assets22 K €

Liabilities and equity

Equity18 K €
Liabilities3,840 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	8,631 €	8,612 €	19 K €	22 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,631 €	8,612 €	19 K €	22 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	1,061 €
Financial accounts	8,631 €	8,612 €	19 K €	21 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8,631 €	8,612 €	19 K €	22 K €
Equity	−7,378 €	−6,988 €	15 K €	18 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	−17 K €	−17 K €	−17 K €	5,395 €
Profit/loss for the accounting period after tax	−803 €	390 €	22 K €	2,529 €
Liabilities	16 K €	16 K €	3,901 €	3,840 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	16 K €	16 K €	3,901 €	3,840 €
Long-term bank loans	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

administratívne službyValid from Saturday, June 12, 2010
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 12, 2010
faktoring a forfaitingValid from Saturday, June 12, 2010
finančný lízingValid from Saturday, June 12, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 12, 2010
organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, June 12, 2010
prenájom hnuteľných vecíValid from Saturday, June 12, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 12, 2010
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, June 12, 2010
prieskum trhu a verejnej mienkyValid from Saturday, June 12, 2010

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Jozef Németh
Konateľfrom Saturday, June 12, 2010
Address Sklepárska 8a, 04015 Košice, Slovenská republika
František KnotekInactive
KonateľSaturday, June 12, 2010 – Monday, September 14, 2015
Address Oštepová 5, 04001 Košice, Slovenská republika
Rastislav VelikýInactive
KonateľSaturday, June 12, 2010 – Monday, September 14, 2015
Address Jastrabie 6, 09435 Jastrabie nad Topľou, Slovenská republika

Related persons

1 active of 5

Ing. Jozef Németh
Spoločník v.o.s. / s.r.o.from Friday, December 30, 2022
Address Sklepárska 295/8A, 04015 Košice - mestská časť Poľov, Slovenská republika
Share100 %Contribution10,000 EUR
Ing. Jozef NémethInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 15, 2015 – Thursday, December 29, 2022
Address Sklepárska 8a, 04015 Košice, Slovenská republika
Share100 %Contribution10,000 EUR
František KnotekInactive
Spoločník v.o.s. / s.r.o.Saturday, June 12, 2010 – Monday, September 14, 2015
Address Oštepová 5, 04001 Košice, Slovenská republika
Share43.5 %Contribution4,350 EUR
Ing. Jozef NémethInactive
Spoločník v.o.s. / s.r.o.Saturday, June 12, 2010 – Monday, September 14, 2015
Address Sklepárska 8a, 04015 Košice, Slovenská republika
Share10 %Contribution1,000 EUR
Rastislav VelikýInactive
Spoločník v.o.s. / s.r.o.Saturday, June 12, 2010 – Monday, September 14, 2015
Address Jastrabie 6, 09435 Jastrabie nad Topľou, Slovenská republika
Share46.5 %Contribution4,650 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/25877/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

DELTA DEVELOPMENT, s.r.o.

Registered office

DELTA DEVELOPMENT, s.r.o.

Baštová 14, 04001 Košice

Open in Google Maps

DELTA DEVELOPMENT, 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

Start monitoring the market today