Company data from Slovak public registers

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DELTA MEDICAL s. r. o.

Company financial profile・Company ID 46334971・Holíčska 3079/14, 85105 Bratislava・Founded 2011

Financial reportFinancial statements

Turnover 2025

299 K €

−22 %
Company ID
46334971
Tax ID
2023360020
VAT ID
SK2023360020, under §4, registered since Wednesday, January 4, 2012
Registered office
DELTA MEDICAL s. r. o.Holíčska 3079/14 85105 Bratislava
Established
Tuesday, October 18, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/76470/B

Profit 2025

−29 K €

−262 %

Assets

264 K €

−18 %

Equity

44 K €

−40 %

Debt ratio

83.5 %

+6.1 pp

Gross margin

1.8 %

−14 pp
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Andromia score

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Profit

−262 %
1,836 €3,548 €1,291 €4,060 €7,569 €19 K €21 K €34 K €24 K €25 K €18 K €−29 K €201420152016201720182019202020212022202320242025

Revenue

−22 %
70 K €102 K €127 K €153 K €185 K €270 K €377 K €400 K €419 K €433 K €379 K €297 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.7 %

−14 pp

Profit / revenue

ROA

-11.0 %

−17 pp

Return on assets

ROE

-66.3 %

−91 pp

Return on equity

Current ratio

4.65

+42 %

Current assets / current liabilities

Earnings before tax

−27 K €

−213 %

Profit + income tax

Effective tax

-7.1 %

−32 pp

Income tax / earnings before tax

Net working capital

149 K €

−12 %

Current assets − current liabilities

Revenue CAGR

14.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

76 K €2014102 K €2015127 K €2016153 K €2017187 K €2018274 K €2019385 K €2020406 K €2021425 K €2022438 K €2023382 K €2024299 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods419 K €433 K €379 K €297 K €
Value added61 K €72 K €60 K €5,377 €
Operating revenue425 K €438 K €382 K €299 K €
Profit after tax24 K €25 K €18 K €−29 K €
Income tax8,122 €8,068 €5,918 €1,920 €

Assets

  • Non-current assets74 K €
  • Current assets190 K €

Liabilities and equity

  • Equity44 K €
  • Liabilities221 K €

Balance sheet

Assets

Item2022202320242025
Total assets202 K €334 K €321 K €264 K €
Non-current assets32 K €86 K €76 K €74 K €
Property, plant and equipment32 K €20 K €10 K €3,169 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €66 K €66 K €71 K €
Current assets170 K €249 K €245 K €190 K €
Inventory76 K €148 K €95 K €67 K €
Non-current receivables0 €0 €0 €0 €
Current receivables80 K €82 K €138 K €109 K €
Financial accounts14 K €18 K €12 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities202 K €334 K €321 K €264 K €
Equity35 K €55 K €73 K €44 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,293 €24 K €49 K €67 K €
Profit/loss for the accounting period after tax24 K €25 K €18 K €−29 K €
Liabilities168 K €280 K €249 K €221 K €
Non-current liabilities27 K €16 K €7,911 €2,371 €
Current liabilities44 K €57 K €75 K €41 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans97 K €207 K €166 K €177 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €2,012 €4,997 €5,934 €9,124 €8,122 €8,068 €5,918 €1,920 €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 period0 €Tax liability for the period1,401.06 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, October 18, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, October 18, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, October 18, 2011
  • vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Tuesday, October 18, 2011

Statutory bodies and related persons

Statutory body

2 active of 2
  • MVDr. Pavol Hano
    Konateľfrom Friday, June 14, 2019

    Address Holíčska 3079/14, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

  • Ing. Gabriel Mészáros
    Konateľfrom Tuesday, October 18, 2011

    Address Štvrť M.R.Štefánika 2476/17, 98401 Lučenec, Slovenská republika

Related persons

2 active of 3
  • Ing. Gabriel Mészáros
    Spoločník v.o.s. / s.r.o.from Wednesday, July 3, 2019

    Address Štvrť M.R.Štefánika 2476/17, 98401 Lučenec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • MVDr. Pavol Hano
    Spoločník v.o.s. / s.r.o.from Wednesday, July 3, 2019

    Address Holíčska 3079/14, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Gabriel MészárosInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 18, 2011 – Tuesday, July 2, 2019

    Address Štvrť M.R.Štefánika 2476/17, 98401 Lučenec, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/76470/B
Main activity
Maloobchod s ostatnými potravinami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, October 18, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 17.08.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
DELTA MEDICAL s. r. o.

Registered office

DELTA MEDICAL s. r. o.

Holíčska 3079/14, 85105 Bratislava

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