Active

DELTA VK s.r.o.

Company financial profile・Company ID 48172073・SNP 11, 990 01 Veľký Krtíš・Founded 2015

Financial report Financial statements

Turnover 2025

61 K €

+62 %

Company ID: 48172073
Tax ID: 2120071415
VAT ID: SK2120071415, under §4, registered since Wednesday, November 1, 2023

Registered office: DELTA VK s.r.o.SNP 11 990 01 Veľký Krtíš
Established: Saturday, May 23, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/28138/S

Profit 2025

11 K €

+220 %

Assets

279 K €

+4.1 %

Equity

23 K €

+102 %

Debt ratio

91.9 %

−3.9 pp

Gross margin

59.6 %

+25 pp

Coming soon

Andromia score

—

Profit

+220 %

Revenue

+62 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.9 %

+44 pp

Profit / revenue

ROA

4.1 %

+7.7 pp

Return on assets

ROE

50.5 %

+136 pp

Return on equity

Current ratio

0.05

+141 %

Current assets / current liabilities

Earnings before tax

12 K €

+235 %

Profit + income tax

Effective tax

7.7 %

+11 pp

Income tax / earnings before tax

Net working capital

−244 K €

+2.5 %

Current assets − current liabilities

Revenue CAGR

17.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	35 K €	43 K €	37 K €	61 K €
Value added	11 K €	14 K €	13 K €	36 K €
Operating revenue	36 K €	45 K €	37 K €	61 K €
Profit after tax	−12 K €	−5,347 €	−9,559 €	11 K €
Income tax	0 €	0 €	340 €	960 €

Assets

Non-current assets267 K €
Current assets12 K €

Liabilities and equity

Equity23 K €
Liabilities256 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	282 K €	272 K €	267 K €	279 K €
Non-current assets	268 K €	253 K €	263 K €	267 K €
Property, plant and equipment	268 K €	253 K €	263 K €	267 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	20 K €	4,818 €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,337 €	7,474 €	4,362 €	3,261 €
Financial accounts	11 K €	12 K €	456 €	8,366 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	282 K €	272 K €	267 K €	279 K €
Equity	11 K €	21 K €	11 K €	23 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,890 €	−14 K €	−19 K €	−29 K €
Profit/loss for the accounting period after tax	−12 K €	−5,347 €	−9,559 €	11 K €
Liabilities	271 K €	252 K €	256 K €	256 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	271 K €	252 K €	255 K €	256 K €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period338.85 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

35 registered activities

Informačná činnosťValid from Saturday, May 7, 2022
Inžinierska činnosťValid from Saturday, May 7, 2022
Poskytovanie sociálnych služiebValid from Saturday, May 7, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základaných služieb spojených s prenájmomValid from Saturday, May 7, 2022
Výkon činnosti energetického audítoraValid from Saturday, July 2, 2016
Administratívne služby.Valid from Saturday, May 23, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Saturday, May 23, 2015
Čistiace a upratovacie služby.Valid from Saturday, May 23, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérov.Valid from Saturday, May 23, 2015
Kúpa tovaru na účely jeho ďalšieho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Saturday, May 23, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Beáta Herédyová
Konateľfrom Saturday, May 23, 2015
Address P.O.Hviezdoslava 819/37, 99001 Veľký Krtíš, Slovenská republika
Ing. Beáta HeredyováInactive
KonateľSaturday, May 23, 2015 – Tuesday, June 27, 2017
Address P.O.Hviezdoslava 819/37, 99001 Veľký Krtíš, Slovenská republika

Related persons

1 active of 2

Ing. Beáta Heredyová
Spoločník v.o.s. / s.r.o.from Saturday, May 7, 2022
Address P.O.Hviezdoslava 819/37, 99001 Veľký Krtíš, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Beáta HeredyováInactive
Spoločník v.o.s. / s.r.o.Saturday, May 23, 2015 – Friday, May 6, 2022
Address P.O.Hviezdoslava 819/37, 99001 Veľký Krtíš, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/28138/S
Main activity: Pilovanie a hobľovanie dreva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DELTA VK s.r.o.

Registered office

DELTA VK s.r.o.

SNP 11, 990 01 Veľký Krtíš

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DELTA VK 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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