Company data from Slovak public registers

Andromia Insight
Active

Slovak Project Delta s.r.o.

Company financial profile・Company ID 47248297・Toryská 5, 040 11 Košice - mestská časť Západ・Founded 2013

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
47248297
Tax ID
2023771992
VAT ID
SK7020000867, under §4b, registered since Thursday, December 1, 2016
Registered office
Slovak Project Delta s.r.o.Toryská 5 040 11 Košice - mestská časť Západ
Established
Wednesday, May 1, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/32238/V

Profit 2025

−3,465 €

−1.6 %

Assets

51 K €

−7.2 %

Equity

47 K €

−6.9 %

Debt ratio

8.2 %

−0.3 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−1.6 %
2,926 €539 €−3,823 €−3,822 €−2,782 €−2,952 €−2,897 €−3,702 €−3,503 €−3,087 €−3,411 €−3,465 €201420152016201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.8 %

−0.6 pp

Return on assets

ROE

-7.4 %

−0.6 pp

Return on equity

Current ratio

1.51

+22 %

Current assets / current liabilities

Earnings before tax

−3,125 €

−1.9 %

Profit + income tax

Effective tax

-10.9 %

+0.4 pp

Income tax / earnings before tax

Net working capital

2,023 €

+116 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−5,908 €

−21 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−869 €−1,084 €−1,066 €−795 €
Operating revenue0 €0 €0 €0 €
Profit after tax−3,503 €−3,087 €−3,411 €−3,465 €
Income tax0 €1 €345 €340 €
Current income tax0 €1 €345 €340 €

Assets

  • Non-current assets45 K €
  • Current assets5,963 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity47 K €
  • Liabilities4,200 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets61 K €58 K €55 K €51 K €
Non-current assets55 K €55 K €50 K €45 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets55 K €55 K €50 K €45 K €
Current assets6,036 €2,949 €4,896 €5,963 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables75 €20 €0 €55 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,961 €2,929 €4,896 €5,908 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities61 K €58 K €55 K €51 K €
Equity57 K €54 K €50 K €47 K €
Share capital75 K €75 K €75 K €75 K €
Funds and other equity components260 €260 €260 €260 €
Profit/loss of previous years−15 K €−19 K €−22 K €−25 K €
Profit/loss for the accounting period after tax−3,503 €−3,087 €−3,411 €−3,465 €
Liabilities4,311 €4,311 €4,669 €4,200 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,600 €3,600 €3,958 €3,940 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions711 €711 €711 €260 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

859 €480 €960 €960 €0 €0 €0 €0 €0 €1 €345 €340 €201420152016201720182019202020212022202320242025
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

1 registered activity

  • Prenájom nehnuteľností bez poskytovania iných než základných služieb spojených s prenájmomValid from Wednesday, May 1, 2013

Statutory bodies and related persons

Statutory body

2 active of 3
  • Angelika Maria Saller
    Konateľfrom Wednesday, May 1, 2013

    Address In der Buttergrube 9, 99428 Weimar, Nemecká spolková republika

  • Josef Nikolaus Saller
    Konateľfrom Wednesday, May 1, 2013

    Address In der Buttergrube 9, 99428 Weimar, Nemecká spolková republika

  • Ing. David TejmlInactive
    KonateľWednesday, May 1, 2013 – Monday, November 10, 2014

    Address Jiráskova 2915/52, 43003 Chomutov, Česká republika

Related persons

2 active of 3
  • Europrojekt Alfa 1 SK, s.r.o.
    Spoločník v.o.s. / s.r.o.from Thursday, June 30, 2022

    Address Toryská 5, 04011 Košice - mestská časť Západ, Slovenská republika

    Share1 %Contribution750 EUR
  • Josef Nikolaus Saller
    Spoločník v.o.s. / s.r.o.from Wednesday, May 1, 2013

    Address In der Buttergrube 9, 99428 Weimar, Nemecká spolková republika

    Share99 %Contribution74,250 EUR
  • Europrojekt Alfa 1 SK, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 1, 2013 – Wednesday, June 29, 2022

    Address Toryská 5, 04011 Košice - mestská časť Západ, Slovenská republika

    Share1 %Contribution750 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/32238/V
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Slovak Project Delta s.r.o.

Registered office

Slovak Project Delta s.r.o.

Toryská 5, 040 11 Košice - mestská časť Západ

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