Active

DELTA GATE, s.r.o.

Company financial profile・Company ID 45886385・Duklianskych hrdinov 381/3, 90101 Malacky・Founded 2010

Financial report Financial statements

Turnover 2025

0 €

Company ID: 45886385
Tax ID: 2023129185
VAT ID: —

Registered office: DELTA GATE, s.r.o.Duklianskych hrdinov 381/3 90101 Malacky
Established: Friday, October 22, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/68199/B

Profit 2025

−340 €

+0.0 %

Assets

5,000 €

+0.0 %

Equity

4,320 €

−7.3 %

Debt ratio

13.6 %

+6.8 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.8 %

Return on assets

ROE

-7.9 %

−0.6 pp

Return on equity

Current ratio

7.35

−50 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

4,320 €

−7.3 %

Current assets − current liabilities

Revenue CAGR

-33.5 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−5,000 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−340 €	−340 €
Income tax	340 €	340 €

Assets

Non-current assets0 €
Current assets5,000 €

Liabilities and equity

Equity4,320 €
Liabilities680 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,000 €	5,000 €	5,000 €	5,000 €
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	5,000 €	5,000 €	5,000 €	5,000 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	5,000 €	5,000 €	5,000 €	5,000 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,000 €	5,000 €	5,000 €	5,000 €
Equity	5,000 €	5,000 €	4,660 €	4,320 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	−340 €
Profit/loss for the accounting period after tax	0 €	0 €	−340 €	−340 €
Liabilities	0 €	0 €	340 €	680 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	340 €	680 €
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 indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

vykonávanie činnosti podriadeného finančného agenta v sektore poistenia alebo zaisteniaValid from Thursday, November 17, 2016
vykonávanie činnosti podriadeného finančného agenta v sektore poskytovania úverov a spotrebiteľských úverovValid from Thursday, November 17, 2016
vykonávanie činnosti podriadeného finančného agenta v sektore prijímania vkladovValid from Thursday, November 17, 2016
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, October 18, 2016
administratívne službyValid from Friday, March 11, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 11, 2016
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 11, 2016
prenájom hnuteľných vecíValid from Friday, March 11, 2016
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 11, 2016
prípravné práce k realizácii stavbyValid from Friday, March 11, 2016

Statutory bodies and related persons

Statutory body

1 active of 6

Mgr. Filip Tikl
Konateľfrom Wednesday, November 2, 2016
Address Brezova 5651/11, 90101 Malacky, Slovenská republika
Ing. Milan FedorsInactive
KonateľThursday, September 29, 2016 – Thursday, December 1, 2016
Address Ondrejovova 3168/22, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
JUDr. Ing. Peter SlávikInactive
KonateľMonday, February 15, 2016 – Wednesday, November 16, 2016
Address Vysoká 2399/7, 90101 Malacky, Slovenská republika
Martin PintérInactive
KonateľMonday, June 20, 2011 – Thursday, March 10, 2016
Address Ušiakova 1884/2, 84101 Bratislava, Slovenská republika
Ján ČernákInactive
KonateľFriday, October 22, 2010 – Thursday, March 10, 2016
Address Sládkovičova 22, 97701 Brezno, Slovenská republika
Maroš GajanInactive
KonateľFriday, October 22, 2010 – Thursday, July 7, 2011
Address Nad Kúriou 1, 83106 Bratislava, Slovenská republika

Related persons

2 active of 6

Mgr. Filip Tikl
Spoločník v.o.s. / s.r.o.from Thursday, November 17, 2016
Address Brezova 5651/11, 90101 Malacky, Slovenská republika
Share50 %Contribution2,500 EUR
ROLICK consult, s. r. o.
Spoločník v.o.s. / s.r.o.from Thursday, November 17, 2016
Address Břeclavská 3, 90101 Malacky, Slovenská republika
Share50 %Contribution2,500 EUR
JUDr. Ing. Peter SlávikInactive
Spoločník v.o.s. / s.r.o.Friday, March 11, 2016 – Wednesday, November 16, 2016
Address Vysoká 2399/7, 90101 Malacky, Slovenská republika
Share100 %Contribution5,000 EUR
Martin PintérInactive
Spoločník v.o.s. / s.r.o.Friday, July 8, 2011 – Thursday, March 10, 2016
Address Ušiakova 1884/2, 84101 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Ján ČernákInactive
Spoločník v.o.s. / s.r.o.Friday, October 22, 2010 – Thursday, March 10, 2016
Address Sládkovičova 22, 97701 Brezno, Slovenská republika
Share50 %Contribution2,500 EUR
Maroš GajanInactive
Spoločník v.o.s. / s.r.o.Friday, October 22, 2010 – Thursday, July 7, 2011
Address Nad Kúriou 1, 83106 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/68199/B
Main activity: Dodávka jedál
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

6 entries from the business register

Friday, December 2, 2016Zápisnica z valného zhromaždenia zo dňa 22.11.2016.
Thursday, November 17, 2016Rozhodnutie jediného spoločníka zo dňa 31.10.2016.
Tuesday, October 18, 2016Rozhodnutie jediného spoločníka spoločnosti zo dňa 05.10.2016.
Friday, March 11, 2016Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia zo dňa 15.02.2016
Friday, July 8, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 20.06.2011. Zmena obchodného mena z JCM Catering s. r. o. na MJ Pomotion, s. r. o..
Friday, October 22, 2010Spoločnosť bola založená spoločenskou zmluvou zo dňa 4.10.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.

DELTA GATE, s.r.o.

Registered office

DELTA GATE, s.r.o.

Duklianskych hrdinov 381/3, 90101 Malacky

Open in Google Maps

DELTA GATE, 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

Legal facts

Registered office

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