Active

Deltix s.r.o.

Company financial profile・Company ID 47524278・Jána Švermu 9, 08501 Bardejov・Founded 2014

Financial report Financial statements

Turnover 2025

2,387 €

+69 %

Company ID: 47524278
Tax ID: 2024145145
VAT ID: SK2024145145, under §4, registered since Thursday, December 1, 2016

Registered office: Deltix s.r.o.Jána Švermu 9 08501 Bardejov
Established: Tuesday, September 23, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/33880/P

Profit 2025

547 €

+420 %

Assets

17 K €

+2.9 %

Equity

16 K €

+3.4 %

Debt ratio

2.0 %

−0.5 pp

Gross margin

37.2 %

−7.9 pp

Coming soon

Andromia score

—

Profit

+420 %

Revenue

+141 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.9 %

+35 pp

Profit / revenue

ROA

3.3 %

+4.3 pp

Return on assets

ROE

3.3 %

+4.4 pp

Return on equity

Current ratio

49.46

+25 %

Current assets / current liabilities

Earnings before tax

887 €

+425 %

Profit + income tax

Effective tax

38.3 %

−163 pp

Income tax / earnings before tax

Net working capital

16 K €

+3.4 %

Current assets − current liabilities

Revenue CAGR

3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2,090 €	3,460 €	990 €	2,387 €
Value added	1,791 €	1,833 €	446 €	887 €
Operating revenue	2,090 €	3,460 €	1,412 €	2,387 €
Profit after tax	107 €	8 €	−171 €	547 €
Income tax	0 €	12 €	340 €	340 €

Assets

Non-current assets0 €
Current assets17 K €

Liabilities and equity

Equity16 K €
Liabilities340 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	16 K €	16 K €	16 K €	17 K €
Non-current assets	2,213 €	687 €	0 €	0 €
Property, plant and equipment	2,213 €	687 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	16 K €	16 K €	17 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	720 €	1,452 €	360 €	0 €
Financial accounts	13 K €	14 K €	16 K €	17 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	16 K €	16 K €	16 K €	17 K €
Equity	16 K €	16 K €	16 K €	16 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	10 K €	10 K €	10 K €	10 K €
Profit/loss for the accounting period after tax	107 €	8 €	−171 €	547 €
Liabilities	170 €	292 €	412 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	170 €	292 €	412 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, March 10, 2015
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, September 23, 2014
faktoring a forfaiting,Valid from Tuesday, September 23, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, September 23, 2014
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, September 23, 2014
prenájom hnuteľných vecí,Valid from Tuesday, September 23, 2014
prieskum trhu a verejnej mienky,Valid from Tuesday, September 23, 2014
reklamné a marketingové služby,Valid from Tuesday, September 23, 2014
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, September 23, 2014
sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, September 23, 2014

Statutory bodies and related persons

Statutory body

1 active of 4

Anna Majdišová
Konateľfrom Tuesday, February 2, 2016
Address Oravská Lesná 875, 02957 Oravská Lesná, Slovenská republika
Anna PojezdalováInactive
KonateľTuesday, February 2, 2016 – Tuesday, June 27, 2017
Address Oravská Lesná 875, 02957 Oravská Lesná, Slovenská republika
JUDr. Marek MajdišInactive
KonateľTuesday, September 23, 2014 – Monday, March 9, 2015
Address Oravská Lesná 860, 02957 Oravská Lesná, Slovenská republika
Mgr. Erik TiliščákInactive
KonateľTuesday, September 23, 2014 – Tuesday, February 28, 2017
Address Jána Švermu 9, 08501 Bardejov, Slovenská republika

Related persons

1 active of 3

Anna Pojezdalová
Spoločník v.o.s. / s.r.o.from Wednesday, March 1, 2017
Address Oravská Lesná 875, 02957 Oravská Lesná, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Marek MajdišInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 23, 2014 – Tuesday, February 28, 2017
Address Oravská Lesná 860, 02957 Oravská Lesná, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Erik TiliščákInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 23, 2014 – Tuesday, February 28, 2017
Address Jána Švermu 9, 08501 Bardejov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/33880/P
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, March 10, 2015Zápisnice z valného zhromaždenia z 27.12.2014 a 07.01.2015.

Deltix s.r.o.

Registered office

Deltix s.r.o.

Jána Švermu 9, 08501 Bardejov

Open in Google Maps

Deltix 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

Legal facts

Registered office

Start monitoring the market today