Active

DELTA TRADE SLOVAKIA s.r.o.

Company financial profile・Company ID 46470239・Banícka 703/16, 99001 Veľký Krtíš・Founded 2011

Financial report Financial statements

Turnover 2025

122 K €

−54 %

Company ID: 46470239
Tax ID: 2023396342
VAT ID: SK2023396342, under §4, registered since Thursday, March 1, 2012

Registered office: DELTA TRADE SLOVAKIA s.r.o.Banícka 703/16 99001 Veľký Krtíš
Established: Saturday, December 17, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/21284/S

Profit 2025

4,469 €

+29 %

Assets

166 K €

−2.7 %

Equity

42 K €

+12 %

Debt ratio

74.5 %

−3.3 pp

Gross margin

4.9 %

+3.2 pp

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Andromia score

—

Profit

+29 %

Revenue

−54 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

+2.4 pp

Profit / revenue

ROA

2.7 %

+0.7 pp

Return on assets

ROE

10.5 %

+1.4 pp

Return on equity

Current ratio

1.34

+4.4 %

Current assets / current liabilities

Earnings before tax

5,658 €

+29 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

42 K €

+12 %

Current assets − current liabilities

Revenue CAGR

-9.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	133 K €	266 K €	122 K €
Value added	−2,561 €	1,433 €	4,559 €	6,010 €
Operating revenue	0 €	133 K €	266 K €	122 K €
Profit after tax	−2,632 €	1,054 €	3,474 €	4,469 €
Income tax	0 €	280 €	923 €	1,189 €

Assets

Non-current assets0 €
Current assets166 K €

Liabilities and equity

Equity42 K €
Liabilities124 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	98 K €	160 K €	171 K €	166 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	98 K €	160 K €	171 K €	166 K €
Inventory	92 K €	157 K €	79 K €	126 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 €	27 €	35 €	543 €
Financial accounts	6,128 €	2,774 €	91 K €	40 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	98 K €	160 K €	171 K €	166 K €
Equity	33 K €	34 K €	38 K €	42 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	7,179 €	4,546 €	5,600 €	9,073 €
Profit/loss for the accounting period after tax	−2,632 €	1,054 €	3,474 €	4,469 €
Liabilities	65 K €	125 K €	133 K €	124 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	65 K €	125 K €	133 K €	124 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 period425.5 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 25, 2012
prenájom hnuteľných vecíValid from Wednesday, April 25, 2012
prípravné práce k realizácii stavbyValid from Wednesday, April 25, 2012
uskutočňovanie stavieb a ich zmienValid from Wednesday, April 25, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 17, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, December 17, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, December 17, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Péter Petró
Konateľfrom Tuesday, April 3, 2012
Address Slovenské Ďarmoty 44, 99107 Slovenské Ďarmoty, Slovenská republika
Peter PetróInactive
KonateľTuesday, April 3, 2012 – Tuesday, June 27, 2017
Address Slovenské Ďarmoty 44, 99107 Slovenské Ďarmoty, Slovenská republika
Gabriel KrivánskyInactive
KonateľSaturday, December 17, 2011 – Tuesday, April 24, 2012
Address Obchodná 77/33, 99106 Záhorce, Slovenská republika

Related persons

1 active of 2

Peter Petró
Spoločník v.o.s. / s.r.o.from Wednesday, April 25, 2012
Address Slovenské Ďarmoty 44, 99107 Slovenské Ďarmoty, Slovenská republika
Share100 %Contribution5,000 EUR
Gabriel KrivánskyInactive
Spoločník v.o.s. / s.r.o.Saturday, December 17, 2011 – Tuesday, April 24, 2012
Address Obchodná 77/33, 99106 Záhorce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/21284/S
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DELTA TRADE SLOVAKIA s.r.o.

Registered office

DELTA TRADE SLOVAKIA s.r.o.

Banícka 703/16, 99001 Veľký Krtíš

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DELTA TRADE SLOVAKIA s.r.o.

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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