Active

DELTA-BS, s.r.o.

Company financial profile・Company ID 46801375・Roľnícka 1086/4, 969 01 Banská Štiavnica・Founded 2012

Financial report Financial statements

Turnover 2025

44 K €

−58 %

Company ID: 46801375
Tax ID: 2023583837
VAT ID: SK2023583837, under §4, registered since Wednesday, October 10, 2012

Registered office: DELTA-BS, s.r.o.Roľnícka 1086/4 969 01 Banská Štiavnica
Established: Wednesday, August 22, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/22770/S

Profit 2025

9,467 €

+117 %

Assets

27 K €

−20 %

Equity

21 K €

+82 %

Debt ratio

23.5 %

−43 pp

Gross margin

42.0 %

+29 pp

Coming soon

Andromia score

—

Profit

+117 %

Revenue

−58 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.7 %

+18 pp

Profit / revenue

ROA

34.5 %

+22 pp

Return on assets

ROE

45.0 %

+7.2 pp

Return on equity

Current ratio

38.85

+2,223 %

Current assets / current liabilities

Earnings before tax

11 K €

+91 %

Profit + income tax

Effective tax

10.2 %

−11 pp

Income tax / earnings before tax

Net working capital

21 K €

+95 %

Current assets − current liabilities

Revenue CAGR

-8.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	38 K €	163 K €	105 K €	44 K €
Value added	−1,870 €	32 K €	13 K €	18 K €
Operating revenue	38 K €	163 K €	105 K €	44 K €
Profit after tax	−7,179 €	22 K €	4,368 €	9,467 €
Income tax	0 €	2,186 €	1,163 €	1,071 €

Assets

Non-current assets5,909 €
Current assets22 K €

Liabilities and equity

Equity21 K €
Liabilities6,455 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	8,549 €	19 K €	34 K €	27 K €
Non-current assets	4,559 €	2,901 €	7,659 €	5,909 €
Property, plant and equipment	4,559 €	2,901 €	7,659 €	5,909 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,990 €	17 K €	27 K €	22 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,373 €	4,840 €	7,352 €	13 K €
Financial accounts	2,617 €	12 K €	19 K €	8,710 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8,549 €	19 K €	34 K €	27 K €
Equity	−14 K €	8,061 €	12 K €	21 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−12 K €	−20 K €	1,887 €	6,255 €
Profit/loss for the accounting period after tax	−7,179 €	22 K €	4,368 €	9,467 €
Liabilities	23 K €	11 K €	23 K €	6,455 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	19 K €	9,663 €	16 K €	555 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	4,059 €	1,720 €	6,855 €	5,900 €
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 period57.4 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, February 3, 2016
Čistiace a upratovacie službyValid from Wednesday, August 22, 2012
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 22, 2012
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 22, 2012
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 22, 2012
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, August 22, 2012
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, August 22, 2012
Prenájom hnuteľných vecíValid from Wednesday, August 22, 2012
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 22, 2012
Prevádzkovanie čistiarne a práčovneValid from Wednesday, August 22, 2012

Statutory bodies and related persons

Statutory body

1 active of 4

Vladimír Slančok
Konateľfrom Thursday, June 1, 2017
Address Štefana Moysesa 258/12, 96901 Banská Štiavnica, Slovenská republika
Vladimír SlančokInactive
KonateľThursday, June 1, 2017 – Friday, March 15, 2024
Address Dolná 898/20, 96901 Banská Štiavnica, Slovenská republika
Ján DrapkoInactive
KonateľWednesday, January 20, 2016 – Thursday, June 22, 2017
Address Malé Trhovisko 1145/11, 96901 Banská Štiavnica, Slovenská republika
Vladimír SlančokInactive
KonateľWednesday, August 22, 2012 – Tuesday, February 2, 2016
Address Dolná 898/20, 96901 Banská Štiavnica, Slovenská republika

Related persons

1 active of 4

Vladimír Slančok
Spoločník v.o.s. / s.r.o.from Saturday, March 16, 2024
Address Štefana Moysesa 258/12, 96901 Banská Štiavnica, Slovenská republika
Share100 %Contribution5,000 EUR
Vladimír SlančokInactive
Spoločník v.o.s. / s.r.o.Friday, June 23, 2017 – Friday, March 15, 2024
Address Dolná 898/20, 96901 Banská Štiavnica, Slovenská republika
Share100 %Contribution5,000 EUR
Ján DrapkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 3, 2016 – Thursday, June 22, 2017
Address Malé Trhovisko 1145/11, 96901 Banská Štiavnica, Slovenská republika
Vladimír SlančokInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 22, 2012 – Tuesday, February 2, 2016
Address Dolná 898/20, 96901 Banská Štiavnica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/22770/S
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DELTA-BS, s.r.o.

Registered office

DELTA-BS, s.r.o.

Roľnícka 1086/4, 969 01 Banská Štiavnica

Open in Google Maps

DELTA-BS, 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

Start monitoring the market today