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Company financial profile・Company ID 45896372・Štúrova 3/6, 04001 Košice - mestská časť Juh・Founded 2010

Financial report Financial statements

Turnover 2025

74 K €

−61 %

Company ID: 45896372
Tax ID: 2023129812
VAT ID: SK2023129812, under §4, registered since Monday, January 17, 2011

Registered office: Delivery trans s.r.o.Štúrova 3/6 04001 Košice - mestská časť Juh
Established: Thursday, November 4, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/26548/V

Profit 2025

7,966 €

+792 %

Assets

89 K €

−32 %

Equity

14 K €

+126 %

Debt ratio

84.0 %

−11 pp

Gross margin

21.1 %

−25 pp

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Andromia score

—

Profit

+792 %

Revenue

−84 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.8 %

+10 pp

Profit / revenue

ROA

8.9 %

+8.2 pp

Return on assets

ROE

55.8 %

+42 pp

Return on equity

Current ratio

2.20

−18 %

Current assets / current liabilities

Earnings before tax

8,926 €

+382 %

Profit + income tax

Effective tax

10.8 %

−41 pp

Income tax / earnings before tax

Net working capital

23 K €

−44 %

Current assets − current liabilities

Revenue CAGR

-4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	147 K €	135 K €	171 K €	28 K €
Value added	91 K €	93 K €	80 K €	5,919 €
Operating revenue	161 K €	139 K €	191 K €	74 K €
Profit after tax	−16 K €	3,066 €	893 €	7,966 €
Income tax	162 €	31 €	960 €	960 €

Assets

Non-current assets47 K €
Current assets42 K €

Liabilities and equity

Equity14 K €
Liabilities75 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	125 K €	114 K €	131 K €	89 K €
Non-current assets	80 K €	61 K €	66 K €	47 K €
Property, plant and equipment	80 K €	61 K €	66 K €	47 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	44 K €	52 K €	65 K €	42 K €
Inventory	4,980 €	4,980 €	5,587 €	5,587 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	31 K €	34 K €	52 K €	18 K €
Financial accounts	8,107 €	13 K €	7,588 €	18 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	125 K €	114 K €	131 K €	89 K €
Equity	2,351 €	5,417 €	6,310 €	14 K €
Share capital	16 K €	16 K €	16 K €	16 K €
Profit/loss of previous years	−11 K €	−27 K €	−24 K €	−23 K €
Profit/loss for the accounting period after tax	−16 K €	3,066 €	893 €	7,966 €
Liabilities	122 K €	108 K €	125 K €	75 K €
Non-current liabilities	86 K €	76 K €	100 K €	56 K €
Current liabilities	37 K €	32 K €	24 K €	19 K €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period186.03 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 21, 2025
Čistiace a upratovacie službyValid from Tuesday, January 21, 2025
Mimoškolská vzdelávacia činnosťValid from Tuesday, January 21, 2025
Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, January 21, 2025
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, January 21, 2025
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Tuesday, January 21, 2025
Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, January 21, 2025
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, January 21, 2025
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, January 21, 2025
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, January 21, 2025

Statutory bodies and related persons

Statutory body

1 active of 2

Vladimír Špernoga
Konateľfrom Thursday, November 4, 2010
Address Štúrova 3/6, 04001 Košice - mestská časť Juh, Slovenská republika
Vladimír ŠpernogaInactive
KonateľThursday, November 4, 2010 – Monday, January 20, 2025
Address Palárikova 1501/18, 04001 Košice, Slovenská republika

Related persons

1 active of 6

Vladimír Špernoga
Spoločník v.o.s. / s.r.o.from Tuesday, January 21, 2025
Address Štúrova 3/6, 04001 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution15,500 EUR
Vladimír ŠpernogaInactive
Spoločník v.o.s. / s.r.o.Thursday, February 25, 2021 – Monday, January 20, 2025
Address Palárikova 1501/18, 04001 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution15,500 EUR
Vladimír ŠpernogaInactive
Spoločník v.o.s. / s.r.o.Thursday, August 22, 2019 – Wednesday, February 24, 2021
Address Palárikova 1501/18, 04001 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution15,500 EUR
Vladimír ŠpernogaInactive
Spoločník v.o.s. / s.r.o.Thursday, January 12, 2012 – Wednesday, August 21, 2019
Address Palárikova 1501/18, 04001 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Martin OhriskaInactive
Spoločník v.o.s. / s.r.o.Thursday, November 4, 2010 – Wednesday, January 11, 2012
Address Pasteurovo nám. 532/14, 04001 Košice, Slovenská republika
Share50 %Contribution2,500 EUR
Vladimír ŠpernogaInactive
Spoločník v.o.s. / s.r.o.Thursday, November 4, 2010 – Wednesday, January 11, 2012
Address Palárikova 1501/18, 04001 Košice - mestská časť Juh, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/26548/V
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

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Registered office

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Štúrova 3/6, 04001 Košice - mestská časť Juh

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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

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