Company data from Slovak public registers

MUFIS Delta s.r.o.

Company financial profile・Company ID 48134902・Hlavná 22, 943 01 Štúrovo・Founded 2015

Active

Turnover 2025

50 K €

+11 %
Company ID
48134902
Tax ID
2120060657
VAT ID
SK2120060657, under §7a, registered since Wednesday, May 13, 2015
Registered office
MUFIS Delta s.r.o.Hlavná 22 943 01 Štúrovo
Established
Tuesday, April 21, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/38736/N

Profit 2025

6,540 €

+363 %Net profit after tax

Assets

16 K €

+77 %Total assets, stated excl. VAT

Equity

9,554 €

+217 %Assets less external liabilities

Debt ratio

40.5 %

−26 ppLiabilities / total assets

Gross margin

84.4 %

−1.5 ppGross profit / sales
Coming soon

Andromia score

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Profit

+363 %
−464 €3,129 €1,589 €2,072 €−8,071 €14 K €11 K €14 K €6,837 €−2,486 €6,540 €201520162017201820192020202120222023202420252015−464 €20163,129 €20171,589 €20182,072 €2019−8,071 €202014 K €202111 K €202214 K €20236,837 €2024−2,486 €20256,540 €

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

Revenue

+11 %
30 €34 K €39 K €35 K €35 K €48 K €44 K €50 K €44 K €45 K €50 K €20152016201720182019202020212022202320242025201530 €201634 K €201739 K €201835 K €201935 K €202048 K €202144 K €202250 K €202344 K €202445 K €202550 K €

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

Income tax

Tax liability trend

0 €975 €554 €555 €0 €2,264 €1,662 €1,739 €65 €340 €340 €20152016201720182019202020212022202320242025Total tax · 20150 €Total tax · 2016975 €Total tax · 2017554 €Total tax · 2018555 €Total tax · 20190 €Total tax · 20202,264 €Total tax · 20211,662 €Total tax · 20221,739 €Total tax · 202365 €Total tax · 2024340 €Total tax · 2025340 €

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

13.1 %

+19 pp

Profit / revenue

Profit margin

13.1 %

+19 pp

Profit / sales

ROA

40.7 %

+68 pp

Return on assets

ROE

68.5 %

+151 pp

Return on equity

Return on costs

15.1 %

+20 pp

Profit / (revenue − profit)

Added value to revenue

84.4 %

−1.5 pp

Added value / revenue

Earnings before tax

6,880 €

+421 %

Profit + income tax

Effective tax

4.9 %

+21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

30 €201534 K €201639 K €201735 K €201835 K €201948 K €202044 K €202150 K €202244 K €202345 K €202450 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods50 K €44 K €45 K €50 K €
Value added43 K €37 K €39 K €42 K €
Operating revenue50 K €44 K €45 K €50 K €
Profit after tax14 K €6,837 €−2,486 €6,540 €
Income tax1,739 €65 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs29 K €35 K €40 K €35 K €

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

Assetsexcl. VAT

  • Non-current assets4,250 €
  • Current assets12 K €

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

Liabilities and equity

  • Equity9,554 €
  • Liabilities6,499 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets30 K €19 K €9,064 €16 K €
Non-current assets4,250 €4,250 €4,250 €4,250 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets4,250 €4,250 €4,250 €4,250 €
Current assets25 K €15 K €4,814 €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables174 €122 €1,343 €0 €
Financial accounts25 K €15 K €3,471 €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities30 K €19 K €9,064 €16 K €
Equity20 K €12 K €3,014 €9,554 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €−2,486 €
Profit/loss for the accounting period after tax14 K €6,837 €−2,486 €6,540 €
Liabilities9,897 €6,839 €6,050 €6,499 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,136 €2,686 €3,411 €4,339 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans4,005 €2,156 €308 €0 €
Provisions1,756 €1,997 €2,331 €2,160 €

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 indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Administratívne službyValid from Tuesday, April 21, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 21, 2015
  • Počítačové službyValid from Tuesday, April 21, 2015
  • Reklamné a marketingové službyValid from Tuesday, April 21, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, April 21, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, April 21, 2015
  • Vedenie účtovníctvaValid from Tuesday, April 21, 2015

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, December 21, 2015

    Address Hlavná 3206/22, 94301 Štúrovo, Slovenská republika

  • KonateľMonday, June 1, 2015 – Tuesday, February 2, 2016

    Address Dürnbach 243, 7472 Dürnbach, Rakúska republika

  • KonateľTuesday, April 21, 2015 – Monday, June 8, 2015

    Address Kasárenská 26, 94301 Štúrovo, Slovenská republika

Related persons

2 active of 9
  • Spoločník v.o.s. / s.r.o.from Thursday, July 21, 2022

    Address Hlavná 30, 94301 Štúrovo, Slovenská republika

    Share20 %Contribution1,000 EUR
  • PD Štúrovo, s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Thursday, July 21, 2022

    Address Hlavná 22, 94301 Štúrovo, Slovenská republika

    Share80 %Contribution4,000 EUR
  • MUFIS, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, March 30, 2019 – Wednesday, July 20, 2022

    Address Hlavná 30, 94301 Štúrovo, Slovenská republika

    Share20 %Contribution1,000 EUR
  • PD Štúrovo s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, March 30, 2019 – Wednesday, July 20, 2022

    Address Hlavná 22, 94301 Štúrovo, Slovenská republika

    Share80 %Contribution4,000 EUR
  • MUFIS, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, February 3, 2016 – Friday, March 29, 2019

    Address Hlavná 30, 94301 Štúrovo, Slovenská republika

    Share15 %Contribution750 EUR
  • PD Štúrovo s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, February 3, 2016 – Friday, March 29, 2019

    Address Hlavná 22, 94301 Štúrovo, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 9, 2015 – Tuesday, February 2, 2016

    Address Dürnbach 243, 7472 Dürnbach, Rakúska republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 21, 2015 – Monday, June 8, 2015

    Address Kasárenská 26, 94301 Štúrovo, Slovenská republika

    Share15 %Contribution750 EUR
  • PROTEX ŠTÚROVO, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, April 21, 2015 – Monday, June 8, 2015

    Address Hasičská 2A, 94301 Štúrovo, Slovenská republika

    Share85 %Contribution4,250 EUR

Company history

2 changes in the register

  • Names

    3 records
    • MUFIS Delta s.r.o.from Wednesday, February 3, 2016
    • WPB GOLD SERVICES s.r.o.Tuesday, June 9, 2015 – Tuesday, February 2, 2016
    • S65 trade s.r.o.Tuesday, April 21, 2015 – Monday, June 8, 2015

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/38736/N
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MUFIS Delta s.r.o.

Registered office

MUFIS Delta s.r.o.

Hlavná 22, 943 01 Štúrovo

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