Company data from Slovak public registers

Andromia Insight
Active

Delta Plan Slovakia s.r.o.

Company financial profile・Company ID 48267627・Slávičie údolie 10, 81102 Bratislava-mestská časť Staré Mesto・Founded 2015

Financial reportFinancial statements

Turnover 2025

23 K €

+69 %
Company ID
48267627
Tax ID
2120137701
VAT ID
SK2120137701, under §7a, registered since Wednesday, September 20, 2017
Registered office
Delta Plan Slovakia s.r.o.Slávičie údolie 10 81102 Bratislava-mestská časť Staré Mesto
Established
Friday, August 28, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/106006/B

Profit 2025

17 K €

+94 %

Assets

137 K €

+16 %

Equity

107 K €

+20 %

Debt ratio

22.1 %

−2.3 pp

Gross margin

92.2 %

+2.6 pp
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Andromia score

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Profit

+94 %
5,134 €16 K €18 K €18 K €24 K €31 K €26 K €27 K €5,240 €9,029 €17 K €20152016201720182019202020212022202320242025

Revenue

+69 %
7,500 €23 K €26 K €27 K €39 K €39 K €36 K €39 K €16 K €14 K €23 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

75.1 %

+9.6 pp

Profit / revenue

ROA

12.8 %

+5.1 pp

Return on assets

ROE

16.4 %

+6.3 pp

Return on equity

Current ratio

4.55

+10 %

Current assets / current liabilities

Earnings before tax

19 K €

+83 %

Profit + income tax

Effective tax

10.2 %

−4.8 pp

Income tax / earnings before tax

Net working capital

107 K €

+20 %

Current assets − current liabilities

Revenue CAGR

12.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,500 €201523 K €201626 K €201727 K €201839 K €201939 K €202036 K €202139 K €202217 K €202314 K €202423 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods39 K €16 K €14 K €23 K €
Value added33 K €8,246 €12 K €21 K €
Operating revenue39 K €17 K €14 K €23 K €
Profit after tax27 K €5,240 €9,029 €17 K €
Income tax4,762 €1,049 €1,594 €1,982 €

Assets

  • Non-current assets0 €
  • Current assets137 K €

Liabilities and equity

  • Equity107 K €
  • Liabilities30 K €

Balance sheet

Assets

Item2022202320242025
Total assets104 K €104 K €118 K €137 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets104 K €104 K €118 K €137 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,079 €6,588 €36 K €43 K €
Financial accounts98 K €97 K €82 K €94 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities104 K €104 K €118 K €137 K €
Equity75 K €80 K €89 K €107 K €
Share capital20 K €20 K €20 K €20 K €
Profit/loss of previous years26 K €53 K €58 K €67 K €
Profit/loss for the accounting period after tax27 K €5,240 €9,029 €17 K €
Liabilities29 K €24 K €29 K €30 K €
Non-current liabilities10 €16 €22 €28 €
Current liabilities29 K €23 K €29 K €30 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €100 €100 €100 €

Income tax

Tax liability trend

1,448 €4,431 €4,858 €4,925 €6,452 €5,721 €4,606 €4,762 €1,049 €1,594 €1,982 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, August 28, 2015
  • fotografické služby,Valid from Friday, August 28, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, August 28, 2015
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, August 28, 2015
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, August 28, 2015
  • prieskum trhu a verejnej mienky,Valid from Friday, August 28, 2015
  • reklamné a marketingové služby,Valid from Friday, August 28, 2015
  • služby súvisiace so skrášľovaním tela,Valid from Friday, August 28, 2015
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Friday, August 28, 2015
  • služby súvisiace s produkciou filmov alebo videozáznamov,Valid from Friday, August 28, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Igor Glukhikh
    Konateľfrom Monday, November 9, 2015

    Address Nikolaja 6/49, Jekaterinburg, Ruská federácia

  • Marija JanekováInactive
    KonateľFriday, August 28, 2015 – Wednesday, November 11, 2015

    Address Lietavská 5, 85106 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Igor Glukhikh
    Spoločník v.o.s. / s.r.o.from Friday, August 28, 2015

    Address Nikolaja Nikonova 6/49, Jekaterinburg, Ruská federácia

    Share100 %Contribution20,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/106006/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, November 12, 2015Rozhodnutie jediného spoločníka zo dňa 09.11.2015.
  • Friday, August 28, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 27.07.2015 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Delta Plan Slovakia s.r.o.

Registered office

Delta Plan Slovakia s.r.o.

Slávičie údolie 10, 81102 Bratislava-mestská časť Staré Mesto

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