Active

EL PASO DELTA s.r.o.

Company financial profile・Company ID 46523995・Jesenského 98/74, 94301 Štúrovo・Founded 2012

Financial report Financial statements

Turnover 2025

90 K €

+15 %

Company ID: 46523995
Tax ID: 2023525482
VAT ID: SK2023525482, under §4, registered since Friday, April 1, 2016

Registered office: EL PASO DELTA s.r.o.Jesenského 98/74 94301 Štúrovo
Established: Friday, February 3, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/30819/N

Profit 2025

21 K €

+30 %

Assets

622 K €

−7.2 %

Equity

441 K €

+5.1 %

Debt ratio

29.2 %

−8.3 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+30 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.7 %

+2.8 pp

Profit / revenue

ROA

3.4 %

+1.0 pp

Return on assets

ROE

4.8 %

+0.9 pp

Return on equity

Current ratio

-0.17

−132 %

Current assets / current liabilities

Earnings before tax

24 K €

+13 %

Profit + income tax

Effective tax

10.5 %

−12 pp

Income tax / earnings before tax

Net working capital

57 K €

+354 %

Current assets − current liabilities

Revenue CAGR

-35.4 %

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 €	0 €	0 €	0 €
Value added	−18 K €	−20 K €	−12 K €	−19 K €
Operating revenue	62 K €	73 K €	79 K €	90 K €
Profit after tax	5,385 €	4,214 €	16 K €	21 K €
Income tax	1,845 €	1,705 €	4,678 €	2,494 €

Assets

Non-current assets614 K €
Current assets8,116 €

Liabilities and equity

Equity441 K €
Liabilities181 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	702 K €	700 K €	671 K €	622 K €
Non-current assets	691 K €	679 K €	646 K €	614 K €
Property, plant and equipment	691 K €	679 K €	646 K €	614 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	10 K €	21 K €	24 K €	8,116 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	772 €	1,811 €	1,521 €	3,397 €
Financial accounts	9,604 €	19 K €	23 K €	4,719 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	702 K €	700 K €	671 K €	622 K €
Equity	399 K €	403 K €	419 K €	441 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−12 K €	−6,161 €	−1,947 €	14 K €
Profit/loss for the accounting period after tax	5,385 €	4,214 €	16 K €	21 K €
Liabilities	303 K €	297 K €	251 K €	181 K €
Non-current liabilities	29 K €	20 K €	9,192 €	137 €
Current liabilities	104 K €	44 K €	47 K €	−48 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	170 K €	233 K €	195 K €	230 K €
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 periodQ425Excess deduction for the period1,226.64 €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

18 registered activities

pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, June 27, 2012
cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Friday, February 3, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 3, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 3, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 3, 2012
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, February 3, 2012
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, February 3, 2012
prenájom hnuteľných vecíValid from Friday, February 3, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 3, 2012
prevádzkovanie výdajne stravyValid from Friday, February 3, 2012

Statutory bodies and related persons

Statutory body

2 active of 3

Magdaléna Hauznerová
Konateľfrom Wednesday, April 10, 2013
Address Jesenského 98/74, 94301 Štúrovo, Slovenská republika
Ivan Hauzner
Konateľfrom Friday, February 3, 2012
Address Jesenského 98/74, 94301 Štúrovo, Slovenská republika
Roman HauznerInactive
KonateľFriday, February 3, 2012 – Thursday, April 18, 2013
Address Jesenského 98/74, 94301 Štúrovo, Slovenská republika

Related persons

2 active of 4

Ivan Hauzner
Spoločník v.o.s. / s.r.o.from Friday, April 19, 2013
Address Jesenského 98/74, 94301 Štúrovo, Slovenská republika
Share85 %Contribution4,250 EUR
Magdaléna Hauznerová
Spoločník v.o.s. / s.r.o.from Friday, April 19, 2013
Address Jesenského 98/74, 94301 Štúrovo, Slovenská republika
Share15 %Contribution750 EUR
Ivan HauznerInactive
Spoločník v.o.s. / s.r.o.Friday, February 3, 2012 – Thursday, April 18, 2013
Address Jesenského 98/74, 94301 Štúrovo, Slovenská republika
Share50 %Contribution2,500 EUR
Roman HauznerInactive
Spoločník v.o.s. / s.r.o.Friday, February 3, 2012 – Thursday, April 18, 2013
Address Jesenského 98/74, 94301 Štúrovo, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/30819/N
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

EL PASO DELTA s.r.o.

Registered office

EL PASO DELTA s.r.o.

Jesenského 98/74, 94301 Štúrovo

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EL PASO DELTA 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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