Active

Delta Property, s.r.o.

Company financial profile・Company ID 47723262・Námestie sv. Egídia 64/26, 05801 Poprad・Founded 2014

Financial report Financial statements

Turnover 2025

34 K €

+30 %

Company ID: 47723262
Tax ID: 2024060401
VAT ID: —

Registered office: Delta Property, s.r.o.Námestie sv. Egídia 64/26 05801 Poprad
Established: Thursday, March 20, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/30291/P

Profit 2025

1,440 €

−15 %

Assets

23 K €

−11 %

Equity

22 K €

+7.0 %

Debt ratio

5.8 %

−16 pp

Gross margin

-6.7 %

−18 pp

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Andromia score

—

Profit

−15 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

−2.2 pp

Profit / revenue

ROA

6.1 %

−0.3 pp

Return on assets

ROE

6.5 %

−1.7 pp

Return on equity

Current ratio

16.14

+268 %

Current assets / current liabilities

Earnings before tax

1,780 €

−12 %

Profit + income tax

Effective tax

19.1 %

+2.4 pp

Income tax / earnings before tax

Net working capital

20 K €

+7.3 %

Current assets − current liabilities

Revenue CAGR

10.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	30 K €	41 K €	26 K €	29 K €
Value added	2,588 €	4,238 €	2,857 €	−1,962 €
Operating revenue	30 K €	41 K €	26 K €	34 K €
Profit after tax	944 €	3,026 €	1,692 €	1,440 €
Income tax	167 €	534 €	340 €	340 €

Assets

Non-current assets2,250 €
Current assets21 K €

Liabilities and equity

Equity22 K €
Liabilities1,359 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	23 K €	20 K €	26 K €	23 K €
Non-current assets	2,250 €	2,250 €	2,250 €	2,250 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	2,250 €	2,250 €	2,250 €	2,250 €
Current assets	21 K €	18 K €	24 K €	21 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,054 €	7,791 €	20 K €	11 K €
Financial accounts	13 K €	10 K €	4,444 €	9,838 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	23 K €	20 K €	26 K €	23 K €
Equity	16 K €	19 K €	21 K €	22 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2,420 €	−1,476 €	1,550 €	3,158 €
Profit/loss for the accounting period after tax	944 €	3,026 €	1,692 €	1,440 €
Liabilities	6,831 €	1,119 €	5,610 €	1,359 €
Non-current liabilities	0 €	350 €	140 €	46 €
Current liabilities	6,831 €	769 €	5,470 €	1,313 €
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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Administratívne službyValid from Thursday, March 20, 2014
Baliace činnosti, manipulácia s tovaromValid from Thursday, March 20, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 20, 2014
Čistiace a upratovacie službyValid from Thursday, March 20, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 20, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 20, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, March 20, 2014
Prekladateľské a tlmočnícke služby - anglický jazykValid from Thursday, March 20, 2014
Prenájom hnuteľných vecíValid from Thursday, March 20, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 20, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Daniel Vlach, RSc.
Konateľfrom Thursday, March 20, 2014
Address Námestie Svätého Egídia 7/15, 05801 Poprad, Slovenská republika
Daniel VlachInactive
KonateľThursday, March 20, 2014 – Tuesday, July 24, 2018
Address Rovná 599/17, 05801 Poprad, Slovenská republika
Ing. Lenka DomčekováInactive
KonateľThursday, March 20, 2014 – Monday, November 13, 2017
Address Stavbárska 3214/19, 05801 Poprad, Slovenská republika

Related persons

1 active of 4

Daniel Vlach, RSc.
Spoločník v.o.s. / s.r.o.from Wednesday, July 25, 2018
Address Námestie Svätého Egídia 7/15, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR
Daniel VlachInactive
Spoločník v.o.s. / s.r.o.Friday, August 28, 2015 – Tuesday, July 24, 2018
Address Rovná 599/17, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR
Daniel VlachInactive
Spoločník v.o.s. / s.r.o.Thursday, March 20, 2014 – Thursday, August 27, 2015
Address Rovná 599/17, 05801 Poprad, Slovenská republika
Share85 %Contribution4,250 EUR
Ing. Lenka DomčekováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 20, 2014 – Thursday, August 27, 2015
Address Stavbárska 3214/19, 05801 Poprad, Slovenská republika
Share15 %Contribution750 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/30291/P
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Delta Property, s.r.o.

Registered office

Delta Property, s.r.o.

Námestie sv. Egídia 64/26, 05801 Poprad

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Delta Property, 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

Companies in which this company is a shareholder

Registration

Registered office

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