Company data from Slovak public registers

Active

DELTAFAR, s.r.o.

Company financial profileCompany ID 50162888Pod Skalou 559/8, 04423 JasovFounded 2016

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 %

Assets

309 K €

+20 %

Equity

64 K €

+19 %

Debt ratio

79.4 %

+0.1 pp

Gross margin

19.2 %

+1.3 pp
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 €2016201720182019202020212022202320242025

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 €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

+0.6 pp

Profit / revenue

ROA

3.3 %

+3.8 pp

Return on assets

ROE

16.1 %

+18 pp

Return on equity

Current ratio

1.18

−9.2 %

Current assets / current liabilities

Earnings before tax

14 K €

+421 %

Profit + income tax

Effective tax

27.3 %

−115 pp

Income tax / earnings before tax

Net working capital

38 K €

−23 %

Current assets − current liabilities

Revenue CAGR

105.8 %

Average annual revenue growth

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

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 tax3,840 €3,840 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 assets0 €0 €
Financial accounts8,649 €45 K €35 K €45 K €
Accruals and deferrals382 €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 components500 €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 assistance0 €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 deferrals0 €0 €

Income tax

Tax liability trend

0 €960 €0 €0 €1,806 €5,947 €4,126 €3,271 €3,840 €3,840 €2016201720182019202020212022202320242025
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 period2,143.58 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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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