Company data from Slovak public registers

Active

Delton s.r.o.

Company financial profileCompany ID 46836381Baloň 139, 93008 BaloňFounded 2012

Turnover 2024

35 K €

+262 %
Company ID
46836381
Tax ID
2023604154
VAT ID
SK2023604154, under §4, registered since Monday, October 15, 2012
Registered office
Delton s.r.o.Baloň 139 93008 Baloň
Established
Friday, September 21, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/30092/T

Profit 2024

1,848 €

+506 %

Assets

68 K €

+13 %

Equity

58 K €

+3.3 %

Debt ratio

15.2 %

+8.3 pp

Gross margin

16.5 %

+3.8 pp
Coming soon

Andromia score

Profit

+506 %
1,029 €7,324 €3,016 €2,704 €8,413 €5,946 €3,754 €10 K €3,490 €305 €1,848 €20142015201620172018201920202021202220232024

Revenue

+248 %
12 K €16 K €21 K €29 K €20 K €40 K €29 K €47 K €19 K €9,542 €33 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.4 %

+2.2 pp

Profit / revenue

ROA

2.7 %

+2.2 pp

Return on assets

ROE

3.2 %

+2.7 pp

Return on equity

Current ratio

33.35

−29 %

Current assets / current liabilities

Earnings before tax

2,206 €

+499 %

Profit + income tax

Effective tax

16.2 %

−0.9 pp

Income tax / earnings before tax

Net working capital

41 K €

−19 %

Current assets − current liabilities

Revenue CAGR

10.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €201416 K €201522 K €201630 K €201725 K €201835 K €201929 K €202048 K €202121 K €20229,542 €202335 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods47 K €19 K €9,542 €33 K €
Value added16 K €6,012 €1,219 €5,493 €
Operating revenue48 K €21 K €9,542 €35 K €
Profit after tax10 K €3,490 €305 €1,848 €
Income tax1,952 €752 €63 €358 €
Current income tax1,952 €752 €63 €358 €

Assets

  • Non-current assets26 K €
  • Current assets42 K €
  • Accruals and deferrals116 €

Liabilities and equity

  • Equity58 K €
  • Liabilities10 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets72 K €59 K €60 K €68 K €
Non-current assets0 €8,222 €8,222 €26 K €
Property, plant and equipment0 €8,222 €8,222 €26 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets72 K €50 K €52 K €42 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables53 K €25 K €24 K €26 K €
Current financial assets0 €0 €0 €0 €
Financial accounts20 K €25 K €28 K €17 K €
Accruals and deferrals141 €136 €14 €116 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities72 K €59 K €60 K €68 K €
Equity52 K €56 K €56 K €58 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Funds and other equity components600 €600 €600 €600 €
Profit/loss of previous years35 K €46 K €49 K €49 K €
Profit/loss for the accounting period after tax10 K €3,490 €305 €1,848 €
Liabilities20 K €2,838 €4,096 €10 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,213 €2,838 €1,100 €1,263 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans18 K €0 €0 €8,850 €
Short-term bank loans0 €0 €2,996 €215 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €1,811 €990 €960 €2,192 €1,693 €702 €1,952 €752 €63 €358 €20142015201620172018201920202021202220232024
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 period0 €Tax liability for the period1,465.35 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Thursday, February 13, 2025
  • Odborná príprava v oblasti environmentálneho manažérstva a audituValid from Thursday, February 13, 2025
  • Prevádzkovanie technickej služby v rozsahu projektovanie, montáž, údržba, revízia, oprava podľa § 7 ods. 1 zákona č. 473/2005 Z. z. o o súkromnej bezpečnostiValid from Thursday, February 13, 2025
  • Vykonávanie hodnotenia rizík, vypracúvanie a aktualizovanie bezpečnostnej správy a havarijného plánu, konzultačná a poradenská činnosť v určených oblastiach na úseku prevencie závažných priemyselných haváriíValid from Thursday, February 13, 2025
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, December 18, 2014
  • Stavebné cenárstvoValid from Saturday, June 28, 2014
  • Vypracovanie dokumentácie a projektu stavebnej časti jednoduchých stavieb, drobných stavieb a zmien týchto staviebValid from Saturday, June 28, 2014
  • Administratívne službyValid from Friday, September 21, 2012
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 21, 2012
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 21, 2012

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Friday, September 21, 2012

    Address Čiližská Radvaň 403, 93008 Čiližská Radvaň, Slovenská republika

  • KonateľFriday, September 21, 2012 – Friday, June 27, 2014

    Address Baloň 139, 93008 Baloň, Slovenská republika

  • Tibor MuraInactive
    KonateľFriday, September 21, 2012 – Friday, January 17, 2020

    Address Bratislavská 1964/11, 93201 Veľký Meder, Slovenská republika

  • KonateľFriday, September 21, 2012 – Friday, January 17, 2020

    Address Komárňanská 204/100, 93201 Veľký Meder, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Saturday, January 18, 2020

    Address Čiližská Radvaň 403, 93008 Čiližská Radvaň, Slovenská republika

    Share100 %Contribution6,000 EUR
  • Tibor MuraInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 28, 2014 – Friday, January 17, 2020

    Address Bratislavská 1964/11, 93201 Veľký Meder, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 28, 2014 – Friday, January 17, 2020

    Address Komárňanská 204/100, 93201 Veľký Meder, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 21, 2012 – Friday, June 27, 2014

    Address Baloň 139, 93001 Baloň, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Tibor MuraInactive
    Spoločník v.o.s. / s.r.o.Friday, September 21, 2012 – Friday, June 27, 2014

    Address Bratislavská 1964/11, 93201 Veľký Meder, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 21, 2012 – Friday, June 27, 2014

    Address Komárňanská 204/100, 93201 Veľký Meder, Slovenská republika

    Share33.33 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/30092/T
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Delton s.r.o.

Registered office

Delton s.r.o.

Baloň 139, 93008 Baloň

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