Company data from Slovak public registers

DELTAFAR, s.r.o.

Company financial profile・Company ID 50162888・Pod Skalou 559/8, 04423 Jasov・Founded 2016

Active

Turnover 2025

1.78 M €

+5.8 %
Company ID
50162888
Tax ID
2120246359
VAT ID
SK2120246359, under §4, registered since Monday, October 10, 2016
Registered office
DELTAFAR, s.r.o.Pod Skalou 559/8 04423 Jasov
Established
Friday, March 4, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/38702/V

Profit 2025

10 K €

+1,001 %Net profit after tax

Assets

309 K €

+20 %Total assets, stated excl. VAT

Equity

64 K €

+19 %Assets less external liabilities

Debt ratio

79.4 %

+0.1 ppLiabilities / total assets

Gross margin

19.2 %

+1.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+1,001 %
−301 €−2,735 €206 €−18 K €11 K €27 K €17 K €15 K €−1,137 €10 K €20162017201820192020202120222023202420252016−301 €2017−2,735 €2018206 €2019−18 K €202011 K €202127 K €202217 K €202315 K €2024−1,137 €202510 K €

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

Revenue

+5.7 %
2,685 €1,302 €1,004 €9,051 €606 K €977 K €1.25 M €1.35 M €1.68 M €1.78 M €201620172018201920202021202220232024202520162,685 €20171,302 €20181,004 €20199,051 €2020606 K €2021977 K €20221.25 M €20231.35 M €20241.68 M €20251.78 M €

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

Income tax

Tax liability trend

0 €960 €0 €0 €1,806 €5,947 €4,126 €3,271 €3,840 €3,840 €2016201720182019202020212022202320242025Total tax · 20160 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20201,806 €Total tax · 20215,947 €Total tax · 20224,126 €Total tax · 20233,271 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20243,840 €Current tax · 20253,840 €

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

0.6 %

+0.6 pp

Profit / revenue

Profit margin

0.6 %

+0.6 pp

Profit / sales

ROA

3.3 %

+3.8 pp

Return on assets

ROE

16.1 %

+18 pp

Return on equity

Return on costs

0.6 %

+0.6 pp

Profit / (revenue − profit)

Added value to revenue

19.1 %

+1.3 pp

Added value / revenue

Earnings before tax

14 K €

+421 %

Profit + income tax

Effective tax

27.3 %

−115 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2,685 €20161,302 €20171,004 €20189,052 €2019609 K €2020980 K €20211.25 M €20221.35 M €20231.68 M €20241.78 M €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 goods1.25 M €1.35 M €1.68 M €1.78 M €
Value added264 K €283 K €300 K €340 K €
Operating revenue1.25 M €1.35 M €1.68 M €1.78 M €
Profit after tax17 K €15 K €−1,137 €10 K €
Income tax4,126 €3,271 €3,840 €3,840 €
Current income tax——3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs223 K €239 K €271 K €304 K €

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

Assetsexcl. VAT

  • Non-current assets58 K €
  • Current assets250 K €
  • Accruals and deferrals949 €

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

Liabilities and equity

  • Equity64 K €
  • Liabilities245 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets247 K €304 K €259 K €309 K €
Non-current assets53 K €57 K €46 K €58 K €
Property, plant and equipment53 K €57 K €46 K €33 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €25 K €
Current assets195 K €246 K €212 K €250 K €
Inventory91 K €93 K €96 K €95 K €
Non-current receivables0 €0 €0 €0 €
Current receivables94 K €109 K €82 K €110 K €
Current financial assets——0 €0 €
Financial accounts8,649 €45 K €35 K €45 K €
Accruals and deferrals——382 €949 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities247 K €304 K €259 K €309 K €
Equity39 K €55 K €54 K €64 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components——500 €500 €
Profit/loss of previous years17 K €34 K €49 K €48 K €
Profit/loss for the accounting period after tax17 K €15 K €−1,137 €10 K €
Liabilities208 K €249 K €205 K €245 K €
Non-current liabilities38 K €36 K €34 K €25 K €
Current liabilities165 K €210 K €164 K €212 K €
Short-term financial assistance——0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,803 €2,806 €4,017 €7,672 €
Accruals and deferrals——0 €0 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period4,765.71 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Tuesday, July 20, 2021

Beneficial owners

3

Registration status

Active

Beneficial-owner verification valid (Thursday, January 8, 2026)Verified by: JUDr. Ján Luterán

Beneficial owners

Business activities

33 registered activities

  • Čistiace a upratovacie službyValid from Thursday, August 24, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 24, 2023
  • Poskytovanie sociálnych služiebValid from Thursday, August 24, 2023
  • Prípravné práce k realizácii stavbyValid from Thursday, August 24, 2023
  • Služby v oblasti organizačno-hospodárskej povahyValid from Thursday, August 24, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, August 24, 2023
  • Výroba zdravotníckych pomôcokValid from Thursday, August 24, 2023
  • lekárenská starostlivosť v zariadení: Verejná lekáreň s individuálnou prípravou liekov "Lekáreň AMBRA"Valid from Friday, January 3, 2020
  • administratívne službyValid from Friday, March 4, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 4, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, March 4, 2016

    Address Pod Skalou 559/8, 04423 Jasov, Slovenská republika

Related persons

3 active of 6
  • Spoločník v.o.s. / s.r.o.from Saturday, January 14, 2023

    Address Lúčna 20, 04501 Mokrance, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, May 28, 2022

    Address Pod Skalou 559/8, 04423 Jasov, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 12, 2020

    Address Trieda SNP 2298/61A, 04011 Košice - mestská časť Západ, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 28, 2022 – Friday, January 13, 2023

    Address Trieda SNP 2298/61A, 04011 Košice - mestská časť Západ, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 12, 2020 – Friday, May 27, 2022

    Address Pod Skalou 559/8, 04423 Jasov, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 4, 2016 – Tuesday, August 11, 2020

    Address Pod Skalou 559/8, 04423 Jasov, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/38702/V
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DELTAFAR, s.r.o.

Registered office

DELTAFAR, s.r.o.

Pod Skalou 559/8, 04423 Jasov

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