Active

EG Delta s.r.o.

Company financial profile・Company ID 50240153・Dlhé hony 4991, 05801 Poprad・Founded 2016

Financial report Financial statements

Turnover 2025

237 K €

+11 %

Company ID: 50240153
Tax ID: 2120249307
VAT ID: SK2120249307, under §4, registered since Wednesday, June 16, 2021

Registered office: EG Delta s.r.o.Dlhé hony 4991 05801 Poprad
Established: Friday, April 8, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/32720/P

Profit 2025

71 K €

+106 %

Assets

2.59 M €

−1.4 %

Equity

658 K €

+12 %

Debt ratio

74.6 %

−3.1 pp

Gross margin

96.5 %

+1.1 pp

Coming soon

Andromia score

—

Profit

+106 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.1 %

+14 pp

Profit / revenue

ROA

2.7 %

+1.4 pp

Return on assets

ROE

10.8 %

+4.9 pp

Return on equity

Current ratio

1.13

+3.6 %

Current assets / current liabilities

Earnings before tax

90 K €

+106 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

115 K €

+48 %

Current assets − current liabilities

Revenue CAGR

35.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	190 K €	190 K €	214 K €	237 K €
Value added	151 K €	186 K €	204 K €	228 K €
Operating revenue	190 K €	190 K €	214 K €	237 K €
Profit after tax	17 K €	22 K €	35 K €	71 K €
Income tax	4,501 €	5,660 €	9,206 €	19 K €

Assets

Non-current assets1.57 M €
Current assets1.02 M €

Liabilities and equity

Equity658 K €
Liabilities1.94 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.65 M €	2.57 M €	2.63 M €	2.59 M €
Non-current assets	1.86 M €	1.76 M €	1.67 M €	1.57 M €
Property, plant and equipment	1.86 M €	1.76 M €	1.67 M €	1.57 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	790 K €	809 K €	962 K €	1.02 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	629 K €	659 K €	798 K €	813 K €
Financial accounts	161 K €	151 K €	165 K €	207 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.65 M €	2.57 M €	2.63 M €	2.59 M €
Equity	430 K €	452 K €	587 K €	658 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	8,253 €	25 K €	46 K €	81 K €
Profit/loss for the accounting period after tax	17 K €	22 K €	35 K €	71 K €
Liabilities	2.22 M €	2.12 M €	2.04 M €	1.94 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	800 K €	832 K €	885 K €	906 K €
Long-term bank loans	1.29 M €	1.16 M €	1.03 M €	900 K €
Short-term bank loans	130 K €	130 K €	130 K €	130 K €
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 period184 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

administratívne službyValid from Friday, April 8, 2016
baliace činnosti, manipulácia s tovaromValid from Friday, April 8, 2016
čistiace a upratovacie službyValid from Friday, April 8, 2016
finančný leasingValid from Friday, April 8, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 8, 2016
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 8, 2016
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, April 8, 2016
osadzovanie a údržba dopravného značenia a inštalovanie dopravných značiekValid from Friday, April 8, 2016
počítačové službyValid from Friday, April 8, 2016
poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Friday, April 8, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Tomáš Kukučka
Konateľfrom Monday, November 19, 2018
Address Tatranská Lomnica 14646, 05960 Vysoké Tatry, Slovenská republika
JUDr. Boris KubovičInactive
KonateľFriday, April 8, 2016 – Tuesday, December 11, 2018
Address Tatranská Lomnica 14653, 05960 Vysoké Tatry, Slovenská republika

Related persons

1 active of 4

EVO VI, s. r. o.
Spoločník v.o.s. / s.r.o.from Wednesday, December 15, 2021
Address Dlhé hony 4991, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR
EG Bravo s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, July 24, 2020 – Tuesday, December 14, 2021
Address Dlhé hony 4991, 05801 Poprad, Slovenská republika
ESIN group, a. s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, April 2, 2020 – Thursday, July 23, 2020
Address Dlhé hony 4991, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR
ESIN group, a. s.Inactive
Spoločník v.o.s. / s.r.o.Friday, April 8, 2016 – Wednesday, April 1, 2020
Address Tatranská 300/8, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/32720/P
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

EG Delta s.r.o.

Registered office

EG Delta s.r.o.

Dlhé hony 4991, 05801 Poprad

Open in Google Maps

EG Delta 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

Start monitoring the market today