Deltix s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

17 K €

+2.9 %Total assets, stated excl. VAT

Equity

16 K €

+3.4 %Assets less external liabilities

Debt ratio

2.0 %

−0.5 ppLiabilities / total assets

Gross margin

37.2 %

−7.9 ppGross profit / sales

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Andromia score

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Profit

+420 %

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

Revenue

+141 %

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

Income tax

Tax liability trend

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

22.9 %

+35 pp

Profit / revenue

Profit margin

22.9 %

+40 pp

Profit / sales

ROA

3.3 %

+4.3 pp

Return on assets

ROE

3.3 %

+4.4 pp

Return on equity

Return on costs

29.7 %

+41 pp

Profit / (revenue − profit)

Added value to revenue

37.2 %

+5.6 pp

Added value / revenue

Earnings before tax

887 €

+425 %

Profit + income tax

Effective tax

38.3 %

−163 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets17 K €

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

Liabilities and equity

Equity16 K €
Liabilities340 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 MajdišováActive
Konateľfrom Tuesday, February 2, 2016
Address Oravská Lesná 875, 02957 Oravská Lesná, Slovenská republika
Anna PojezdalováEnded
KonateľTuesday, February 2, 2016 – Tuesday, June 27, 2017
Address Oravská Lesná 875, 02957 Oravská Lesná, Slovenská republika
JUDr. Marek MajdišEnded
KonateľTuesday, September 23, 2014 – Monday, March 9, 2015
Address Oravská Lesná 860, 02957 Oravská Lesná, Slovenská republika
Mgr. Erik TiliščákEnded
KonateľTuesday, September 23, 2014 – Tuesday, February 28, 2017
Address Jána Švermu 9, 08501 Bardejov, Slovenská republika

Related persons

1 active of 3

Anna PojezdalováActive
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 MajdišEnded
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 TiliščákEnded
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

Company history

1 change in the register

Registered office
2 records
- Jána Švermu 9, 08501 Bardejov, Slovenská republikafrom Tuesday, March 10, 2015
- Hrubá Borša 352, 92523 Hrubá Borša, Slovenská republikaTuesday, September 23, 2014 – Monday, March 9, 2015

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

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Deltix s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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