Active

Delta Property BB, s.r.o.

Company financial profile・Company ID 47969351・Trieda Hradca Králové 3949/10, 97404 Banská Bystrica・Founded 2014

Financial report Financial statements

Turnover 2024

45 K €

+114 %

Company ID: 47969351
Tax ID: 2024160644
VAT ID: —

Registered office: Delta Property BB, s.r.o.Trieda Hradca Králové 3949/10 97404 Banská Bystrica
Established: Tuesday, November 25, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/27472/S

Profit 2024

2,474 €

+530 %

Assets

21 K €

+14 %

Equity

17 K €

+18 %

Debt ratio

22.1 %

−2.5 pp

Gross margin

12.5 %

−1.1 pp

Coming soon

Andromia score

—

Profit

+530 %

Revenue

+114 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.5 %

+3.6 pp

Profit / revenue

ROA

11.7 %

+9.5 pp

Return on assets

ROE

15.0 %

+12 pp

Return on equity

Current ratio

8.19

−38 %

Current assets / current liabilities

Earnings before tax

2,924 €

+532 %

Profit + income tax

Effective tax

15.4 %

+0.3 pp

Income tax / earnings before tax

Net working capital

19 K €

+8.0 %

Current assets − current liabilities

Revenue CAGR

74.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	26 K €	21 K €	21 K €	45 K €
Value added	1,220 €	4,539 €	2,862 €	5,626 €
Operating revenue	29 K €	21 K €	21 K €	45 K €
Profit after tax	285 €	405 €	393 €	2,474 €
Income tax	52 €	74 €	70 €	450 €

Assets

Non-current assets0 €
Current assets21 K €

Liabilities and equity

Equity17 K €
Liabilities4,698 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	30 K €	26 K €	19 K €	21 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	30 K €	26 K €	19 K €	21 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	387 €	108 €	126 €	20 K €
Financial accounts	29 K €	25 K €	19 K €	1,214 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	30 K €	26 K €	19 K €	21 K €
Equity	13 K €	14 K €	14 K €	17 K €
Share capital	7,500 €	7,500 €	7,500 €	7,500 €
Profit/loss of previous years	5,132 €	5,403 €	5,788 €	6,161 €
Profit/loss for the accounting period after tax	285 €	405 €	393 €	2,474 €
Liabilities	17 K €	12 K €	4,600 €	4,698 €
Non-current liabilities	1,268 €	143 €	59 €	65 €
Current liabilities	9,966 €	7,557 €	1,408 €	2,592 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	5,317 €	4,225 €	3,133 €	2,041 €
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

19 registered activities

Administratívne službyValid from Tuesday, November 25, 2014
Baliace činnosti, manipulácia s tovaromValid from Tuesday, November 25, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 25, 2014
Čistiace a upratovacie službyValid from Tuesday, November 25, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 25, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 25, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, November 25, 2014
Prenájom hnuteľných vecíValid from Tuesday, November 25, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 25, 2014
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, November 25, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Romana Jasová
Konateľfrom Tuesday, November 25, 2014
Address Pred jarkami 1526/11, 96231 Veľká Lúka, Slovenská republika
Romana JasováInactive
KonateľTuesday, November 25, 2014 – Tuesday, July 12, 2022
Address Laskomerská 523/10, 97401 Banská Bystrica, Slovenská republika
Romana JasováInactive
KonateľTuesday, November 25, 2014 – Wednesday, April 1, 2026
Address Trieda Hradca Králové 3949/10, 97404 Banská Bystrica, Slovenská republika

Related persons

2 active of 6

Romana Jasová
Spoločník v.o.s. / s.r.o.from Thursday, April 2, 2026
Address Pred jarkami 1526/11, 96231 Veľká Lúka, Slovenská republika
Share90 %Contribution6,750 EUR
Delta Property, s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, April 2, 2026
Address Námestie sv. Egídia 64/26, 05801 Poprad, Slovenská republika
Share10 %Contribution750 EUR
Delta Property, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, July 13, 2022 – Wednesday, April 1, 2026
Address Záhradnícka 319/6, 05801 Poprad, Slovenská republika
Share10 %Contribution750 EUR
Romana JasováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 19, 2022 – Wednesday, April 1, 2026
Address Trieda Hradca Králové 3949/10, 97404 Banská Bystrica, Slovenská republika
Share90 %Contribution6,750 EUR
Romana JasováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 25, 2014 – Wednesday, May 18, 2022
Address Laskomerská 523/10, 97401 Banská Bystrica, Slovenská republika
Share90 %Contribution6,750 EUR
Delta Property, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, November 25, 2014 – Tuesday, July 12, 2022
Address Záhradnícka 319/6, 05801 Poprad, Slovenská republika
Share10 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/27472/S
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Delta Property BB, s.r.o.

Registered office

Delta Property BB, s.r.o.

Trieda Hradca Králové 3949/10, 97404 Banská Bystrica

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Delta Property BB, 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

Registered office

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