Company data from Slovak public registers

Active

Delta Corporation Group s. r. o.

Company financial profileCompany ID 46039571Panská 17, 81101 BratislavaFounded 2011

Turnover 2019

0

Company ID
46039571
Tax ID
2023208495
VAT ID
Registered office
Delta Corporation Group s. r. o.Panská 17 81101 Bratislava
Established
Tuesday, February 15, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/70722/B

Profit 2019

0 €

Assets

202 K €

Equity

135 K €

Debt ratio

33.3 %

Gross margin

Not published
Coming soon

Andromia score

Profit

35 K €49 K €0 €0 €2014201520162019

Revenue

267 K €298 K €0 €0 €2014201520162019

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Current ratio

9.78

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

174 K €

Current assets − current liabilities

Revenue CAGR

11.8 %

Average annual revenue growth

Interest-bearing debt

47 K €

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

Net debt

2,976 €

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

267 K €2014298 K €20150 €20160 €2019

Income statement

Item2014201520162019
Sales of products, services and goods267 K €298 K €0 €0 €
Value added92 K €102 K €0 €0 €
Operating revenue267 K €298 K €0 €0 €
Profit after tax35 K €49 K €0 €0 €
Income tax9,898 €16 K €0 €0 €
Current income tax9,898 €16 K €

Assets

  • Non-current assets7,996 €
  • Current assets194 K €

Liabilities and equity

  • Equity135 K €
  • Liabilities67 K €

Balance sheet

Assets

Item2014201520162019
Total assets269 K €170 K €0 €202 K €
Non-current assets31 K €7,996 €0 €7,996 €
Property, plant and equipment31 K €7,996 €0 €7,996 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets238 K €162 K €0 €194 K €
Inventory87 K €26 K €0 €26 K €
Non-current receivables0 €0 €0 €0 €
Current receivables147 K €121 K €0 €124 K €
Current financial assets0 €0 €
Financial accounts3,891 €15 K €0 €44 K €
Accruals and deferrals0 €167 €

Liabilities and equity

Item2014201520162019
Total equity and liabilities269 K €170 K €0 €202 K €
Equity56 K €105 K €0 €135 K €
Share capital20 K €20 K €0 €20 K €
Funds and other equity components572 €2,000 €
Profit/loss of previous years216 €34 K €0 €113 K €
Profit/loss for the accounting period after tax35 K €49 K €0 €−2 €
Liabilities213 K €65 K €0 €67 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities24 K €18 K €0 €20 K €
Short-term financial assistance174 K €0 €
Long-term bank loans15 K €20 K €0 €20 K €
Short-term bank loans0 €27 K €0 €27 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

9,898 €16 K €0 €0 €2014201520162019
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

27 registered activities

  • montáž, rekonštrukcia a údržba vyhradených elektrických technických zariadení,Valid from Saturday, December 3, 2011
  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenie,Valid from Tuesday, November 1, 2011
  • kontrola, opravy a montáž systémov automatického hasenia,Valid from Tuesday, November 1, 2011
  • montáž, oprava, servis a kontrola protipožiarnych výplní a uzáverov stavebných otvorovValid from Tuesday, November 1, 2011
  • montáž, rekonštrukcia a údržba nevyhradených elektrických technických zariadení,Valid from Tuesday, November 1, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Tuesday, November 1, 2011
  • oprava a kontrola požiarnych hydrantov,Valid from Tuesday, November 1, 2011
  • oprava a kontrola požiarnych vodovodov,Valid from Tuesday, November 1, 2011
  • opravy, plnenie a revízie hasiacich prístrojov,Valid from Tuesday, November 1, 2011
  • počítačové služby,Valid from Tuesday, November 1, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, April 15, 2026

    Address Ul. Ogosta 4, 3644 Zamfir, Bulharská republika

  • KonateľTuesday, February 15, 2011 – Tuesday, April 28, 2026

    Address Malokarpatské námestie 4671/10, 84103 Bratislava - Lamač, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 29, 2026

    Address Ul. Ogosta 4, 3644 Zamfir, Bulharská republika

    Share100 %Contribution20,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 6, 2022 – Tuesday, April 28, 2026

    Address Malokarpatské námestie 4671/10, 84103 Bratislava - Lamač, Slovenská republika

    Share5 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 6, 2022 – Tuesday, April 28, 2026

    Address Kozia 12, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share95 %Contribution19,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 15, 2011 – Monday, December 5, 2022

    Address Plavecký Štvrtok 577, 90068 Plavecký Štvrtok, Slovenská republika

    Share5 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 15, 2011 – Monday, December 5, 2022

    Address Kozia 12, 81103 Bratislava, Slovenská republika

    Share95 %Contribution19,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/70722/B
Main activity
Výroba elektrických motorov, generátorov a transformátorov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

3 entries from the business register

  • Saturday, December 17, 2011Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia o zmene sídla spoločnosti zo dňa 12.12.2011.
  • Tuesday, November 1, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 25.10.2011
  • Tuesday, February 15, 2011Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 21.1.2011 v zmysle ust. §§ 57, 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
Delta Corporation Group s. r. o.

Registered office

Delta Corporation Group s. r. o.

Panská 17, 81101 Bratislava

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