Company data from Slovak public registers

Andromia Insight
Active

Delta Technologies s.r.o.

Company financial profile・Company ID 45609918・Bartókova 3, 94301 Štúrovo・Founded 2010

Financial reportFinancial statements

Turnover 2025

249 K €

−24 %
Company ID
45609918
Tax ID
2023072425
VAT ID
SK2023072425, under §4, registered since Wednesday, December 1, 2010
Registered office
Delta Technologies s.r.o.Bartókova 3 94301 Štúrovo
Established
Thursday, June 17, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/26904/N

Profit 2025

82 K €

−32 %

Assets

862 K €

+8.9 %

Equity

844 K €

+11 %

Debt ratio

2.1 %

−1.7 pp

Gross margin

61.4 %

−9.0 pp
Coming soon

Andromia score

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Profit

−32 %
33 K €35 K €83 K €38 K €46 K €66 K €39 K €36 K €63 K €62 K €122 K €82 K €201420152016201720182019202020212022202320242025

Revenue

−24 %
96 K €79 K €249 K €131 K €122 K €169 K €121 K €126 K €161 K €181 K €326 K €248 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

33.1 %

−4.1 pp

Profit / revenue

ROA

9.6 %

−5.8 pp

Return on assets

ROE

9.8 %

−6.2 pp

Return on equity

Current ratio

51.18

+94 %

Current assets / current liabilities

Earnings before tax

113 K €

−32 %

Profit + income tax

Effective tax

26.9 %

+1.0 pp

Income tax / earnings before tax

Net working capital

806 K €

+12 %

Current assets − current liabilities

Revenue CAGR

9.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

97 K €201484 K €2015249 K €2016133 K €2017122 K €2018177 K €2019123 K €2020126 K €2021163 K €2022182 K €2023328 K €2024249 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods161 K €181 K €326 K €248 K €
Value added121 K €121 K €229 K €153 K €
Operating revenue163 K €182 K €328 K €249 K €
Profit after tax63 K €62 K €122 K €82 K €
Income tax21 K €20 K €43 K €30 K €

Assets

  • Non-current assets40 K €
  • Current assets822 K €

Liabilities and equity

  • Equity844 K €
  • Liabilities18 K €

Balance sheet

Assets

Item2022202320242025
Total assets615 K €663 K €792 K €862 K €
Non-current assets54 K €47 K €43 K €40 K €
Property, plant and equipment54 K €47 K €43 K €40 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets562 K €616 K €749 K €822 K €
Inventory10 K €10 K €29 K €10 K €
Non-current receivables0 €0 €0 €0 €
Current receivables9,311 €6,264 €4,392 €4,286 €
Financial accounts542 K €599 K €715 K €808 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities615 K €663 K €792 K €862 K €
Equity578 K €640 K €762 K €844 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years509 K €572 K €634 K €756 K €
Profit/loss for the accounting period after tax63 K €62 K €122 K €82 K €
Liabilities37 K €23 K €30 K €18 K €
Non-current liabilities637 €723 €836 €935 €
Current liabilities6,025 €8,857 €28 K €16 K €
Long-term bank loans31 K €13 K €867 €867 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

12 K €11 K €27 K €15 K €15 K €10 K €28 K €14 K €21 K €20 K €43 K €30 K €201420152016201720182019202020212022202320242025
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 period13.01 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 17, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 17, 2010
  • prieskum trhu a verejnej mienkyValid from Thursday, June 17, 2010
  • projektovanie a konštruovanie elektrických zariadeníValid from Thursday, June 17, 2010
  • reklamné a marketingové službyValid from Thursday, June 17, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mattis Baumann
    Konateľfrom Thursday, June 17, 2010

    Address Komenského 290/98, 94301 Štúrovo, Slovenská republika

  • Mattis BaumannInactive
    KonateľThursday, June 17, 2010 – Monday, July 4, 2016

    Address Tannenstrasse, 22, 72250, Freudenstadt, Spolková republika Nemecko

Related persons

1 active of 2
  • Mattis Baumann
    Spoločník v.o.s. / s.r.o.from Tuesday, July 5, 2016

    Address Komenského 290/98, 94301 Štúrovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mattis BaumannInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 17, 2010 – Monday, July 4, 2016

    Address Tannenstrasse, 22, 72250, Freudenstadt, Spolková republika Nemecko

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/26904/N
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Delta Technologies s.r.o.

Registered office

Delta Technologies s.r.o.

Bartókova 3, 94301 Štúrovo

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