Company data from Slovak public registers

Active

Delta Zet, s. r. o.

Company financial profileCompany ID 46434232Skuteckého 30, 974 01 Banská BystricaFounded 2011

Turnover 2025

393

Company ID
46434232
Tax ID
2023380810
VAT ID
SK2023380810, under §4, registered since Thursday, March 1, 2012
Registered office
Delta Zet, s. r. o.Skuteckého 30 974 01 Banská Bystrica
Established
Thursday, November 17, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/29647/S

Profit 2025

−2,862 €

−113 %

Assets

83 K €

−27 %

Equity

−133 K €

−2.2 %

Debt ratio

259.8 %

+46 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−113 %
120 K €165 K €193 K €219 K €277 K €272 K €−84 K €−44 K €800 €−4,097 €−1,345 €−2,862 €201420152016201720182019202020212022202320242025

Revenue

293 K €244 K €276 K €446 K €519 K €529 K €2,245 €19 K €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-728.2 %

Profit / revenue

ROA

-3.4 %

−2.3 pp

Return on assets

ROE

2.2 %

+1.1 pp

Return on equity

Current ratio

0.13

−68 %

Current assets / current liabilities

Earnings before tax

−2,522 €

−151 %

Profit + income tax

Effective tax

-13.5 %

+20 pp

Income tax / earnings before tax

Net working capital

−192 K €

−214 %

Current assets − current liabilities

Revenue CAGR

-32.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

293 K €2014244 K €2015277 K €2016451 K €2017519 K €2018722 K €20198,213 €202022 K €2021171 €2022161 €20230 €2024393 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added880 €−1,289 €−1,005 €−717 €
Operating revenue171 €161 €0 €393 €
Profit after tax800 €−4,097 €−1,345 €−2,862 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €

Assets

  • Non-current assets55 K €
  • Current assets28 K €

Liabilities and equity

  • Equity−133 K €
  • Liabilities216 K €

Balance sheet

Assets

Item2022202320242025
Total assets121 K €114 K €114 K €83 K €
Non-current assets76 K €73 K €73 K €55 K €
Property, plant and equipment76 K €73 K €73 K €55 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets45 K €41 K €41 K €28 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €19 K €19 K €5,503 €
Current financial assets0 €0 €0 €
Financial accounts24 K €22 K €22 K €23 K €
Accruals and deferrals10 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities121 K €114 K €114 K €83 K €
Equity−122 K €−129 K €−130 K €−133 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €
Profit/loss of previous years−128 K €−130 K €−134 K €−135 K €
Profit/loss for the accounting period after tax800 €−4,097 €−1,345 €−2,862 €
Liabilities244 K €242 K €244 K €216 K €
Non-current liabilities8,929 €8,929 €8,929 €0 €
Current liabilities102 K €101 K €102 K €220 K €
Short-term financial assistance−263 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans132 K €132 K €132 K €−4,357 €
Provisions300 €338 €338 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

37 K €53 K €63 K €65 K €78 K €78 K €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period48.94 €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

  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Friday, October 30, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, October 30, 2020
  • Čistiace a upratovacie službyValid from Saturday, April 16, 2016
  • Prenájom hnuteľných vecíValid from Saturday, April 16, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, April 16, 2016
  • Reklamné a marketingové službyValid from Saturday, April 16, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, August 29, 2012
  • prekladateľské a tlmočnícke služby : francúzsky a anglický jazyk,Valid from Wednesday, August 29, 2012
  • prieskum trhu a verejnej mienky,Valid from Wednesday, August 29, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, August 29, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, November 17, 2011

    Address Bajkalská 12985/9B, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľThursday, November 17, 2011 – Friday, April 15, 2016

    Address Partizánska 522, 97669 Pohorelá, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, January 25, 2020

    Address Bajkalská 12985/9B, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 17, 2011 – Friday, January 24, 2020

    Address Nedárska 631/9, 91925 Šúrovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/29647/S
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, January 23, 2015Rozhodnutie jediného spoločníka zo dňa 07.01.2015.
  • Wednesday, August 29, 2012Rozhodnutie jediného spoločníka zo dňa 06.08.2012.
  • Thursday, November 17, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 19.10.2011 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Delta Zet, s. r. o.

Registered office

Delta Zet, s. r. o.

Skuteckého 30, 974 01 Banská Bystrica

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