Company data from Slovak public registers

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DELTA-TRUCK s. r. o.

Company financial profile・Company ID 47314893・Klincová 35, 82108 Bratislava - mestská časť Ružinov・Founded 2013

Financial reportFinancial statements

Turnover 2025

18.27 M €

−10 %
Company ID
47314893
Tax ID
2023804662
VAT ID
SK2023804662, under §4, registered since Wednesday, October 30, 2013
Registered office
DELTA-TRUCK s. r. o.Klincová 35 82108 Bratislava - mestská časť Ružinov
Established
Thursday, July 4, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/90267/B

Profit 2025

−96 K €

+73 %

Assets

18.39 M €

−1.4 %

Equity

1.73 M €

+5,956 %

Debt ratio

90.2 %

−9.1 pp

Gross margin

27.2 %

+7.2 pp
Coming soon

Andromia score

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Profit

+73 %
−21 K €18 K €21 K €−199 K €−102 K €−268 K €3,344 €100 K €253 K €7,434 €−356 K €−96 K €201420152016201720182019202020212022202320242025

Revenue

−15 %
1.09 M €1.83 M €1.63 M €1.57 M €3.78 M €6.72 M €7.01 M €9.67 M €10.65 M €13.73 M €17.45 M €14.77 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.5 %

+1.2 pp

Profit / revenue

ROA

-0.5 %

+1.4 pp

Return on assets

ROE

-5.5 %

+1,239 pp

Return on equity

Current ratio

1.13

+139 %

Current assets / current liabilities

Earnings before tax

113 K €

+201 %

Profit + income tax

Effective tax

184.3 %

+401 pp

Income tax / earnings before tax

Net working capital

524 K €

+108 %

Current assets − current liabilities

Revenue CAGR

26.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.15 M €20142.41 M €20152.08 M €20162.35 M €20175.45 M €20188.16 M €20198.94 M €202012.09 M €202115.93 M €202219.58 M €202320.38 M €202418.27 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods10.65 M €13.73 M €17.45 M €14.77 M €
Value added2.74 M €3.11 M €3.5 M €4.02 M €
Operating revenue15.93 M €19.58 M €20.38 M €18.27 M €
Profit after tax253 K €7,434 €−356 K €−96 K €
Income tax116 K €44 K €244 K €209 K €
Current income tax0 €0 €3,840 €3,840 €

Assets

  • Non-current assets13.79 M €
  • Current assets4.55 M €
  • Accruals and deferrals51 K €

Liabilities and equity

  • Equity1.73 M €
  • Liabilities16.6 M €
  • Accruals and deferrals62 K €

Balance sheet

Assets

Item2022202320242025
Total assets13.04 M €18.83 M €18.65 M €18.39 M €
Non-current assets9.6 M €11.05 M €12.35 M €13.79 M €
Property, plant and equipment9.6 M €11.05 M €12.35 M €13.79 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3.4 M €7.72 M €6.2 M €4.55 M €
Inventory2.0 M €4.51 M €2.61 M €1.09 M €
Non-current receivables0 €0 €0 €0 €
Current receivables1.06 M €2.43 M €3.14 M €3.17 M €
Current financial assets0 €0 €0 €0 €
Financial accounts344 K €776 K €457 K €297 K €
Accruals and deferrals34 K €64 K €98 K €51 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13.04 M €18.83 M €18.65 M €18.39 M €
Equity377 K €385 K €29 K €1.73 M €
Share capital605 K €605 K €605 K €605 K €
Funds and other equity components7,599 €20 K €21 K €21 K €
Profit/loss of previous years−488 K €−248 K €−241 K €−597 K €
Profit/loss for the accounting period after tax253 K €7,434 €−356 K €−96 K €
Liabilities12.49 M €18.28 M €18.52 M €16.6 M €
Non-current liabilities5.25 M €6.11 M €4.84 M €11.65 M €
Current liabilities6.63 M €11.41 M €13.12 M €4.03 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans496 K €596 K €411 K €616 K €
Short-term bank loans91 K €136 K €130 K €286 K €
Provisions25 K €29 K €22 K €18 K €
Accruals and deferrals168 K €156 K €98 K €62 K €

Income tax

Tax liability trend

2,881 €2,881 €8,850 €−44 K €1,997 €−20 K €44 K €30 K €116 K €44 K €244 K €209 K €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period91,872.32 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, July 4, 2013
  • čistiace a upratovacie služby,Valid from Thursday, July 4, 2013
  • informatívne testovanie, meranie, analýzy a kontroly,Valid from Thursday, July 4, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, July 4, 2013
  • maloobchod a veľkoobchod s motorovými vozidlami, s ojazdenými motorovými vozidlami, s náhradnými dielmi pre motorové vozidlá, s autodoplnkami, s motocyklami a náhradnými dielmi pre motocykle,Valid from Thursday, July 4, 2013
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Thursday, July 4, 2013
  • obstarávanie služieb spojených so správou bytového a nebytového fondu,Valid from Thursday, July 4, 2013
  • organizovanie kurzov, školení a seminárov,Valid from Thursday, July 4, 2013
  • prenájom hnuteľných vecí,Valid from Thursday, July 4, 2013
  • prenájom motorových vozidiel,Valid from Thursday, July 4, 2013

Statutory bodies and related persons

Statutory body

3 active of 7
  • Boldizsár Stefkó
    Konateľfrom Tuesday, January 13, 2026

    Address Folyóka utca 2/1em. 1a, 1037 Budapešť, Maďarsko

  • János Stefkó
    Konateľfrom Thursday, June 2, 2016

    Address Szent Jakab park 85, 2146 Mogyoród, Maďarsko

  • Péter Stefkó
    Konateľfrom Thursday, July 4, 2013

    Address Hegyesi Mari utca 3, 2100 Gödöllő, Maďarsko

  • Ferenc GőghInactive
    KonateľThursday, June 16, 2022 – Tuesday, March 24, 2026

    Address Berek utca 15/B, 1213 Budapest, Maďarsko

  • János StefkóInactive
    KonateľThursday, June 2, 2016 – Thursday, June 23, 2022

    Address Ligeti Juliska utca 11, 2100 Gödöllő, Maďarsko

  • György TóthfalusiInactive
    KonateľThursday, July 4, 2013 – Tuesday, February 17, 2015

    Address Nádor u. 19, 1051 Budapešť, Maďarsko

  • Péter StefkóInactive
    KonateľThursday, July 4, 2013 – Thursday, June 23, 2022

    Address Hegyesi Mari u. 3, 2100 Gödöllö, Maďarsko

Related persons

2 active of 8
  • Kristián Valentík
    Prokuristafrom Thursday, June 20, 2024

    Address Latorická 12191/45, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • DELTA - TRUCK Kft.
    Spoločník v.o.s. / s.r.o.from Saturday, October 10, 2020

    Address Leshegy u. 13, 2310 Szigetszentmiklos, Maďarsko

    Share100 %Contribution605,000 EUR
  • DELTA - TRUCK Kft.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, June 15, 2019 – Friday, October 9, 2020

    Address Leshegy u. 13, 2310 Szigetszentmiklos, Maďarsko

    Share100 %Contribution305,000 EUR
  • DELTA - TRUCK Kft.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 21, 2018 – Friday, June 14, 2019

    Address Leshegy u. 13, 2310 Szigetszentmiklos, Maďarsko

    Share100 %Contribution205,000 EUR
  • DELTA - TRUCK Kft.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 22, 2015 – Tuesday, February 20, 2018

    Address Leshegy u. 13, 2310 Szigetszentmiklos, Maďarsko

    Share100 %Contribution105,000 EUR
  • DELTA - TRUCK Kft.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 18, 2015 – Tuesday, July 21, 2015

    Address Leshegy u. 13, 2310 Szigetszentmiklos, Maďarsko

    Share100 %Contribution5,000 EUR
  • György TóthfalusiInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 4, 2013 – Tuesday, February 17, 2015

    Address Nádor u. 19, 1051 Budapešť, Maďarsko

    Share25 %Contribution1,250 EUR
  • DELTA - TRUCK Kft.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, July 4, 2013 – Tuesday, February 17, 2015

    Address Leshegy u. 13, 2310 Szigetszentmiklos, Maďarsko

    Share75 %Contribution3,750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/90267/B
Main activity
Maloobchod s motorovými vozidlami
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Wednesday, February 21, 2018Rozhodnutie jediného spoločníka zo dňa 29.12.2017.
  • Thursday, October 12, 2017Rozhodnutie jediného spoločníka zo dňa 01.08.2017.
  • Wednesday, July 22, 2015Rozhodnutie jediného spoločníka zo dňa 17.07.2015.
  • Wednesday, February 18, 2015Zápisnica o mimoriadnom valnom zhromaždení zo dňa 13.02.2015.
  • Thursday, July 4, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 21.06.2013 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
DELTA-TRUCK s. r. o.

Registered office

DELTA-TRUCK s. r. o.

Klincová 35, 82108 Bratislava - mestská časť Ružinov

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