Active

DELTA Monitoring s. r. o.

Company financial profile・Company ID 46512217・Šteberlova 5832/23, 902 01 Pezinok・Founded 2012

Financial report Financial statements

Turnover 2025

92 K €

+25 %

Company ID: 46512217
Tax ID: 2023419178
VAT ID: SK2023419178, under §7a, registered since Tuesday, January 31, 2012

Registered office: DELTA Monitoring s. r. o.Šteberlova 5832/23 902 01 Pezinok
Established: Saturday, January 28, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/78812/B

Profit 2025

43 K €

+93 %

Assets

118 K €

+9.0 %

Equity

106 K €

+10 %

Debt ratio

10.7 %

−1.0 pp

Gross margin

69.2 %

+9.6 pp

Coming soon

Andromia score

—

Profit

+93 %

Revenue

+25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

46.4 %

+16 pp

Profit / revenue

ROA

36.1 %

+16 pp

Return on assets

ROE

40.4 %

+17 pp

Return on equity

Current ratio

9.54

+4.9 %

Current assets / current liabilities

Earnings before tax

48 K €

+66 %

Profit + income tax

Effective tax

10.2 %

−12 pp

Income tax / earnings before tax

Net working capital

106 K €

+9.6 %

Current assets − current liabilities

Revenue CAGR

11.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	65 K €	69 K €	74 K €	92 K €
Value added	38 K €	37 K €	44 K €	64 K €
Operating revenue	65 K €	69 K €	74 K €	92 K €
Profit after tax	20 K €	18 K €	22 K €	43 K €
Income tax	5,549 €	4,852 €	6,379 €	4,842 €

Assets

Non-current assets0 €
Current assets118 K €

Liabilities and equity

Equity106 K €
Liabilities13 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	78 K €	95 K €	109 K €	118 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	78 K €	95 K €	109 K €	118 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,842 €	6,957 €	7,876 €	8,610 €
Financial accounts	73 K €	88 K €	101 K €	110 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	78 K €	95 K €	109 K €	118 K €
Equity	76 K €	94 K €	96 K €	106 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	51 K €	71 K €	68 K €	58 K €
Profit/loss for the accounting period after tax	20 K €	18 K €	22 K €	43 K €
Liabilities	1,322 €	1,505 €	13 K €	13 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,191 €	1,306 €	12 K €	12 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	131 €	199 €	748 €	286 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

počítačové služby,Valid from Saturday, January 28, 2012
služby súvisiace s počítačovým spracovaním údajov,Valid from Saturday, January 28, 2012
sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, January 28, 2012
vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Saturday, January 28, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

MUDr. Radoslava Chovancová
Konateľfrom Saturday, January 28, 2012
Address Šteberlova 5832/23, 90201 Pezinok, Slovenská republika
MUDr. Radoslava ChovancováInactive
KonateľSaturday, January 28, 2012 – Friday, August 16, 2013
Address L. Novomeského 2724/42, 90201 Pezinok, Slovenská republika

Related persons

1 active of 1

MUDr. Radoslava Chovancová
Spoločník v.o.s. / s.r.o.from Saturday, January 28, 2012
Address Šteberlova 5832/23, 90201 Pezinok, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/78812/B
Main activity: Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, August 17, 2013Rozhodnutie jediného spoločníka spoločnosti spísané vo forme notárskej zápisnice N 507/2013, Nz 26984/2013 dňa 12.08.2013.
Saturday, January 28, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa11.01.2012 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

DELTA Monitoring s. r. o.

Registered office

DELTA Monitoring s. r. o.

Šteberlova 5832/23, 902 01 Pezinok

Open in Google Maps

DELTA Monitoring 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

Legal facts

Registered office

Start monitoring the market today