Company data from Slovak public registers

Andromia Insight

Delta Leas, s. r. o.

Company financial profile・Company ID 47256168・Poštová 3, 81106 Bratislava・Founded 2014

Financial reportFinancial statements
Active

Turnover 2025

1.83 M €

+11 %
Company ID
47256168
Tax ID
2024172909
VAT ID
SK2024172909, under §4, registered since Tuesday, December 16, 2014
Registered office
Delta Leas, s. r. o.Poštová 3 81106 Bratislava
Established
Tuesday, December 9, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/101605/B

Profit 2025

148 K €

+266 %Net profit after tax

Assets

23.43 M €

−1.6 %Total assets, stated excl. VAT

Equity

17.65 M €

+12 %Assets less external liabilities

Debt ratio

23.6 %

−9.6 ppLiabilities / total assets

Gross margin

28.9 %

−3.0 ppGross profit / sales
Coming soon

Andromia score

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Profit

+266 %
−161 K €−16 K €−761 K €−599 K €−625 K €−270 K €−51 K €−374 K €−150 K €−25 K €40 K €148 K €2014201520162017201820192020202120222023202420252014−161 K €2015−16 K €2016−761 K €2017−599 K €2018−625 K €2019−270 K €2020−51 K €2021−374 K €2022−150 K €2023−25 K €202440 K €2025148 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−3.8 %
30 K €830 K €994 K €1.09 M €1.12 M €1.23 M €1.09 M €1.25 M €1.41 M €1.62 M €1.64 M €1.58 M €201420152016201720182019202020212022202320242025201430 K €2015830 K €2016994 K €20171.09 M €20181.12 M €20191.23 M €20201.09 M €20211.25 M €20221.41 M €20231.62 M €20241.64 M €20251.58 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

706 €2,883 €2,881 €2,880 €0 €0 €0 €0 €0 €4,506 €67 K €10 K €201420152016201720182019202020212022202320242025Total tax · 2014706 €Total tax · 20152,883 €Total tax · 20162,881 €Total tax · 20172,880 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20234,506 €Total tax · 202467 K €Total tax · 202510 K €Current tax · 2014706 €Current tax · 20152,883 €Current tax · 20162,881 €Current tax · 20172,880 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20234,506 €Current tax · 202467 K €Current tax · 202510 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.1 %

+5.6 pp

Profit / revenue

Profit margin

9.4 %

+6.9 pp

Profit / sales

ROA

0.6 %

+0.5 pp

Return on assets

ROE

0.8 %

+0.6 pp

Return on equity

Return on costs

8.8 %

+6.3 pp

Profit / (revenue − profit)

Added value to revenue

24.9 %

−6.7 pp

Added value / revenue

Earnings before tax

158 K €

+48 %

Profit + income tax

Effective tax

6.4 %

−56 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

30 K €2014830 K €2015994 K €20161.09 M €20171.12 M €20181.23 M €20191.09 M €20201.28 M €20211.44 M €20221.67 M €20231.65 M €20241.83 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods1.41 M €1.62 M €1.64 M €1.58 M €
Value added98 K €345 K €523 K €457 K €
Operating revenue1.44 M €1.67 M €1.65 M €1.83 M €
Profit after tax−150 K €−25 K €40 K €148 K €
Income tax0 €4,506 €67 K €10 K €
Current income tax0 €4,506 €67 K €10 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs15 K €19 K €16 K €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets15.81 M €
  • Current assets7.59 M €
  • Accruals and deferrals38 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity17.65 M €
  • Liabilities5.52 M €
  • Accruals and deferrals256 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets19.37 M €23.61 M €23.81 M €23.43 M €
Non-current assets12.95 M €16.7 M €16.27 M €15.81 M €
Property, plant and equipment12.95 M €16.7 M €16.27 M €15.81 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6.34 M €6.83 M €7.48 M €7.59 M €
Inventory0 €11 K €11 K €58 K €
Non-current receivables0 €467 €23 K €23 K €
Current receivables6.09 M €6.62 M €7.32 M €7.43 M €
Current financial assets0 €0 €0 €0 €
Financial accounts255 K €198 K €124 K €73 K €
Accruals and deferrals78 K €80 K €57 K €38 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19.37 M €23.61 M €23.81 M €23.43 M €
Equity14.93 M €14.91 M €15.7 M €17.65 M €
Share capital15.24 M €15.24 M €15.24 M €15.24 M €
Funds and other equity components0 €0 €0 €2,024 €
Profit/loss of previous years−13.64 M €−13.79 M €−13.82 M €−13.78 M €
Profit/loss for the accounting period after tax−150 K €−25 K €40 K €148 K €
Liabilities4.21 M €8.48 M €7.89 M €5.52 M €
Non-current liabilities629 K €660 K €662 K €643 K €
Current liabilities3.43 M €7.67 M €7.03 M €4.79 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions154 K €148 K €197 K €92 K €
Accruals and deferrals225 K €227 K €225 K €256 K €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period549.57 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • finančný lízingValid from Wednesday, April 12, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 12, 2017
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, April 12, 2017
  • prenájom hnuteľných vecíValid from Wednesday, April 12, 2017
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, April 12, 2017
  • správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, April 12, 2017
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, April 12, 2017
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, April 12, 2017
  • sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, April 12, 2017
  • prenájom nehnuteľností s poskytovaním základných služieb,Valid from Tuesday, December 9, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Štefan BelešActive
    Konateľfrom Monday, May 25, 2015

    Address Na Baránku 1, 81101 Bratislava, Slovenská republika

  • Mgr. Ján KrnáčEnded
    KonateľTuesday, December 9, 2014 – Friday, July 3, 2015

    Address Krčméryho 19, 81104 Bratislava, Slovenská republika

Related persons

1 active of 14
  • Cresco Capital, a.s.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, January 20, 2021

    Address Poštová 7263/3, 81106 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share100 %Contribution15,236,207 EUR
  • GRATIUS HOLDINGS LIMITEDEnded
    Spoločník v.o.s. / s.r.o.Wednesday, August 28, 2019 – Tuesday, January 19, 2021

    Address Stovolou 236, 2048 Nikózia, Cyperská republika

    Share100 %Contribution15,236,207 EUR
  • WELLINGTON CAPITALEnded
    Spoločník v.o.s. / s.r.o.Wednesday, April 12, 2017 – Tuesday, August 27, 2019

    Address Rue Jean Piret 1, L-2350 Luxemburg, Luxemburské veľkovojvodstvo

    Share75 %Contribution7,875,697 EUR
  • ALOMEA INVESTMENTS LTDEnded
    Spoločník v.o.s. / s.r.o.Saturday, December 12, 2015 – Tuesday, August 27, 2019

    Address Makariou, 190, Flat/Office 202, 2311 Nikózia, Cyperská republika

    Share25 %Contribution2,625,233 EUR
  • WELLINGTON CAPITALEnded
    Spoločník v.o.s. / s.r.o.Saturday, December 12, 2015 – Tuesday, April 11, 2017

    Address avenue Charles de Gaulle 2, L-1653 Luxemburg, Luxemburské veľkovojvodstvo

    Share75 %Contribution7,875,697 EUR
  • Delta Leas Real s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, July 4, 2015 – Friday, December 11, 2015

    Address Poštová 3, 81106 Bratislava, Slovenská republika

    Share100 %Contribution10,500,930 EUR
  • Delta D, a. s.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, June 2, 2015 – Friday, July 3, 2015

    Address Panská 15, 81101 Bratislava, Slovenská republika

    Share47.08 %Contribution4,944,270 EUR
  • EASTRON C.C. s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, June 2, 2015 – Friday, July 3, 2015

    Address Poštová 3, 81106 Bratislava, Slovenská republika

    Share30.75 %Contribution3,228,700 EUR
  • Park Villa, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, June 2, 2015 – Friday, July 3, 2015

    Address Poštová 3, 81106 Bratislava, Slovenská republika

    Share8.9 %Contribution934,960 EUR
  • Delta D, a. s.Ended
    Spoločník v.o.s. / s.r.o.Saturday, December 20, 2014 – Monday, June 1, 2015

    Address Panská 15, 81101 Bratislava, Slovenská republika

    Share47.08 %Contribution4,944,270 EUR

Company history

1 change in the register

Legal predecessor

Legal successor

No legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/101605/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Saturday, December 12, 2015Rozhodnutie jediného spoločníka zo dňa 07.09.2015. Zmluva o zlúčení vo forme notárskej zápisnice č. N 305/2015, Nz 30628/2015, NCRls 31334/2015 zo dňa 07.09.2015. Dodatok č. 1 k zmluve o zlúčení vo forme notárskej zápisnice č. N 469/2015, Nz 47441/2015, NCRls 48374/2015 zo dňa 27.11.2015.
  • Saturday, December 12, 2015Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
  • Saturday, July 4, 2015Zápisnica z valného zhromaždenia zo dňa 23.06. 2015.
  • Saturday, December 20, 2014Zápisnica z valného zhromaždenia zo dňa 16.12. 2014.
  • Tuesday, December 9, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 19.11.2014 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Delta Leas, s. r. o.

Registered office

Delta Leas, s. r. o.

Poštová 3, 81106 Bratislava

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