Company data from Slovak public registers

Andromia Insight

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
Active

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 %Net profit after tax

Assets

137 K €

+16 %Total assets, stated excl. VAT

Equity

107 K €

+20 %Assets less external liabilities

Debt ratio

22.1 %

−2.3 ppLiabilities / total assets

Gross margin

92.2 %

+2.6 ppGross profit / sales
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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 €2015201620172018201920202021202220232024202520155,134 €201616 K €201718 K €201818 K €201924 K €202031 K €202126 K €202227 K €20235,240 €20249,029 €202517 K €

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

Revenue

+69 %
7,500 €23 K €26 K €27 K €39 K €39 K €36 K €39 K €16 K €14 K €23 K €2015201620172018201920202021202220232024202520157,500 €201623 K €201726 K €201827 K €201939 K €202039 K €202136 K €202239 K €202316 K €202414 K €202523 K €

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

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 €20152016201720182019202020212022202320242025Total tax · 20151,448 €Total tax · 20164,431 €Total tax · 20174,858 €Total tax · 20184,925 €Total tax · 20196,452 €Total tax · 20205,721 €Total tax · 20214,606 €Total tax · 20224,762 €Total tax · 20231,049 €Total tax · 20241,594 €Total tax · 20251,982 €Current tax · 20151,448 €Current tax · 20164,431 €Current tax · 20174,858 €Current tax · 20184,925 €Current tax · 20196,452 €Current tax · 20205,721 €Current tax · 20214,606 €

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

75.1 %

+9.6 pp

Profit / revenue

Profit margin

75.2 %

+9.7 pp

Profit / sales

ROA

12.8 %

+5.1 pp

Return on assets

ROE

16.4 %

+6.3 pp

Return on equity

Return on costs

300.8 %

+111 pp

Profit / (revenue − profit)

Added value to revenue

92.0 %

+2.4 pp

Added value / revenue

Earnings before tax

19 K €

+83 %

Profit + income tax

Effective tax

10.2 %

−4.8 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1,320 €1,420 €1,546 €1,678 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets137 K €

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

Liabilities and equity

  • Equity107 K €
  • Liabilities30 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 GlukhikhActive
    Konateľfrom Monday, November 9, 2015

    Address Nikolaja 6/49, Jekaterinburg, Ruská federácia

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

    Address Lietavská 5, 85106 Bratislava, Slovenská republika

Related persons

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

    Address Nikolaja Nikonova 6/49, Jekaterinburg, Ruská federácia

    Share100 %Contribution20,000 EUR

Company history

3 changes in the register

  • Names

    3 records
    • Delta Plan Slovakia s.r.o.from Wednesday, June 22, 2016
    • Delta Plan Slovakia, s.r.o.Friday, June 3, 2016 – Tuesday, June 21, 2016
    • Delta Plan Slovakia, s. r. o.Friday, August 28, 2015 – Thursday, June 2, 2016

  • Registered office

    2 records
    • Slávičie údolie 10, 81102 Bratislava-mestská časť Staré Mesto, Slovenská republikafrom Friday, January 13, 2023
    • Dopravná 51, 83106 Bratislava, Slovenská republikaFriday, August 28, 2015 – Thursday, January 12, 2023

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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