Company data from Slovak public registers

Active

DELTAWAY s.r.o.

Company financial profileCompany ID 46396047Neresnícka cesta 6430, 96001 ZvolenFounded 2011

Turnover 2025

240 K €

−16 %
Company ID
46396047
Tax ID
2023363727
VAT ID
SK2023363727, under §4, registered since Tuesday, December 20, 2011
Registered office
DELTAWAY s.r.o.Neresnícka cesta 6430 96001 Zvolen
Established
Friday, October 28, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/21024/S

Profit 2025

4,280 €

−93 %

Assets

185 K €

−0.0 %

Equity

152 K €

+2.9 %

Debt ratio

18.0 %

−2.3 pp

Gross margin

10.0 %

−17 pp
Coming soon

Andromia score

Profit

−93 %
3,671 €−213 €534 €25 K €31 K €8,786 €11 K €−31 K €3,029 €3,544 €57 K €4,280 €201420152016201720182019202020212022202320242025

Revenue

−17 %
11 K €15 K €27 K €80 K €551 K €112 K €154 K €67 K €271 K €136 K €286 K €239 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

−18 pp

Profit / revenue

ROA

2.3 %

−29 pp

Return on assets

ROE

2.8 %

−36 pp

Return on equity

Current ratio

6.26

+26 %

Current assets / current liabilities

Earnings before tax

6,153 €

−91 %

Profit + income tax

Effective tax

30.4 %

+11 pp

Income tax / earnings before tax

Net working capital

155 K €

+5.2 %

Current assets − current liabilities

Revenue CAGR

32.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €201415 K €201527 K €201680 K €2017552 K €2018116 K €2019159 K €202074 K €2021279 K €2022137 K €2023286 K €2024240 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods271 K €136 K €286 K €239 K €
Value added35 K €16 K €78 K €24 K €
Operating revenue279 K €137 K €286 K €240 K €
Profit after tax3,029 €3,544 €57 K €4,280 €
Income tax1,021 €792 €14 K €1,873 €

Assets

  • Non-current assets0 €
  • Current assets185 K €

Liabilities and equity

  • Equity152 K €
  • Liabilities33 K €

Balance sheet

Assets

Item2022202320242025
Total assets103 K €117 K €185 K €185 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets103 K €117 K €185 K €185 K €
Inventory22 K €18 K €7,901 €15 K €
Non-current receivables1,602 €5,033 €5,025 €5,025 €
Current receivables74 K €90 K €136 K €155 K €
Financial accounts5,418 €3,789 €36 K €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities103 K €117 K €185 K €185 K €
Equity86 K €90 K €147 K €152 K €
Share capital20 K €20 K €20 K €20 K €
Profit/loss of previous years61 K €64 K €68 K €125 K €
Profit/loss for the accounting period after tax3,029 €3,544 €57 K €4,280 €
Liabilities17 K €27 K €38 K €33 K €
Non-current liabilities352 €376 €376 €435 €
Current liabilities9,754 €13 K €37 K €30 K €
Long-term bank loans1,981 €0 €0 €0 €
Short-term bank loans4,518 €8,806 €0 €3,346 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

971 €960 €960 €4,872 €8,425 €2,541 €591 €0 €1,021 €792 €14 K €1,873 €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 period178.89 €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

13 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 28, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 28, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 28, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 28, 2011
  • prenájom hnuteľných vecíValid from Friday, October 28, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 28, 2011
  • prieskum trhu a verejnej mienkyValid from Friday, October 28, 2011
  • prípravné práce k realizácii stavbyValid from Friday, October 28, 2011
  • reklamné a marketingové službyValid from Friday, October 28, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, October 28, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, October 28, 2011

    Address Štefana Višňovského 771/22, 96001 Zvolen, Slovenská republika

  • KonateľFriday, October 28, 2011 – Wednesday, February 25, 2015

    Address Moskovská 2330/25, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, February 26, 2015

    Address Štefana Višňovského 771/22, 96001 Zvolen, Slovenská republika

    Share100 %Contribution20,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 28, 2011 – Wednesday, February 25, 2015

    Address Moskovská 2330/25, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 28, 2011 – Wednesday, February 25, 2015

    Address Štefana Višňovského 771/22, 96001 Zvolen, Slovenská republika

    Share50 %Contribution10,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/21024/S
Main activity
Architektonické činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DELTAWAY s.r.o.

Registered office

DELTAWAY s.r.o.

Neresnícka cesta 6430, 96001 Zvolen

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