EG Delta s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

2.59 M €

−1.4 %Total assets, stated excl. VAT

Equity

658 K €

+12 %Assets less external liabilities

Debt ratio

74.6 %

−3.1 ppLiabilities / total assets

Gross margin

96.5 %

+1.1 ppGross profit / sales

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Andromia score

—

Profit

+106 %

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

Revenue

+11 %

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

Income tax

Tax liability trend

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

30.1 %

+14 pp

Profit / revenue

Profit margin

30.1 %

+14 pp

Profit / sales

ROA

2.7 %

+1.4 pp

Return on assets

ROE

10.8 %

+4.9 pp

Return on equity

Return on costs

43.0 %

+24 pp

Profit / (revenue − profit)

Added value to revenue

96.4 %

+1.1 pp

Added value / revenue

Earnings before tax

90 K €

+106 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity658 K €
Liabilities1.94 M €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period184 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 KukučkaActive
Konateľfrom Monday, November 19, 2018
Address Tatranská Lomnica 14646, 05960 Vysoké Tatry, Slovenská republika
JUDr. Boris KubovičEnded
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.Active
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.Ended
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.Ended
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.Ended
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

Company history

1 change in the register

Registered office
2 records
- Dlhé hony 4991, 05801 Poprad, Slovenská republikafrom Thursday, April 2, 2020
- Tatranská 611/149, 05952 Veľká Lomnica, Slovenská republikaFriday, April 8, 2016 – Wednesday, April 1, 2020

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

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EG Delta s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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