Active

Deltana s.r.o.

Company financial profile・Company ID 50283103・Južná trieda 74, 040 01 Košice - mestská časť Juh・Founded 2016

Financial report Financial statements

Turnover 2024

0 €

−100 %

Company ID: 50283103
Tax ID: 2120255643
VAT ID: —

Registered office: Deltana s.r.o.Južná trieda 74 040 01 Košice - mestská časť Juh
Established: Wednesday, April 20, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/51129/V

Profit 2024

−920 €

+98 %

Assets

16 K €

+0.0 %

Equity

13 K €

−6.6 %

Debt ratio

19.2 %

+5.7 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+98 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-5.7 %

+311 pp

Return on assets

ROE

-7.1 %

+359 pp

Return on equity

Current ratio

6.16

−17 %

Current assets / current liabilities

Earnings before tax

−580 €

+99 %

Profit + income tax

Effective tax

-58.6 %

−59 pp

Income tax / earnings before tax

Net working capital

13 K €

−3.2 %

Current assets − current liabilities

Revenue CAGR

28.1 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−8,400 €	−7,480 €	−47 K €	−480 €
Operating revenue	0 €	0 €	15 €	0 €
Profit after tax	−19 K €	−16 K €	−51 K €	−920 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets16 K €

Liabilities and equity

Equity13 K €
Liabilities3,076 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	81 K €	79 K €	16 K €	16 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	81 K €	79 K €	16 K €	16 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	16 K €	16 K €
Current receivables	44 K €	44 K €	0 €	0 €
Financial accounts	37 K €	35 K €	270 €	270 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	81 K €	79 K €	16 K €	16 K €
Equity	81 K €	64 K €	14 K €	13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	94 K €	76 K €	59 K €	8,347 €
Profit/loss for the accounting period after tax	−19 K €	−16 K €	−51 K €	−920 €
Liabilities	612 €	14 K €	2,156 €	3,076 €
Non-current liabilities	16 €	16 €	0 €	0 €
Current liabilities	596 €	14 K €	2,156 €	2,596 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	480 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Administratívne službyValid from Wednesday, April 20, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 20, 2016
Čistiace a upratovacie službyValid from Wednesday, April 20, 2016
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, April 20, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 20, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 20, 2016
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, April 20, 2016
Počítačové službyValid from Wednesday, April 20, 2016
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, April 20, 2016
Prenájom hnuteľných vecíValid from Wednesday, April 20, 2016

Statutory bodies and related persons

Statutory body

1 active of 4

Konstantin Pogrebinskiy
Konateľfrom Thursday, March 8, 2018
Address ul. Malysheva 84/101, Jekaterinburg, Ruská federácia
Andrei MischenkoInactive
KonateľMonday, January 23, 2017 – Tuesday, June 27, 2017
Address ul. Pobedy 6/52, - Sverdlovsk, Ruská federácia
Andrei MishchenkoInactive
KonateľMonday, January 23, 2017 – Wednesday, March 24, 2021
Address ul. Pobedy 6/52, - Sverdlovsk, Ruská federácia
Ing. Peter KrautschneiderInactive
KonateľWednesday, April 20, 2016 – Thursday, March 2, 2017
Address Osiková 20, 01007 Žilina, Slovenská republika

Related persons

1 active of 4

Konstantin Pogrebinskiy
Spoločník v.o.s. / s.r.o.from Thursday, March 25, 2021
Address ul. Malysheva 84/101, Jekaterinburg, Ruská federácia
Share100 %Contribution5,000 EUR
Andrei MischenkoInactive
Spoločník v.o.s. / s.r.o.Saturday, September 3, 2016 – Wednesday, March 24, 2021
Address ul. Pobedy 6/52, Sverdlovsk, Ruská federácia
Share50 %Contribution2,500 EUR
Konstantin PogrebinskiyInactive
Spoločník v.o.s. / s.r.o.Saturday, September 3, 2016 – Wednesday, March 24, 2021
Address ul. Malysheva 84/101, Jekaterinburg, Ruská federácia
Share50 %Contribution2,500 EUR
Starting BusinessInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 20, 2016 – Friday, September 2, 2016
Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/51129/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Wednesday, March 28, 2018Zápisnica z valného zhromaždenia zo dňa 08.03.2018.
Wednesday, April 20, 2016Zakladateľská listina zo dňa 16.03.2016.

Deltana s.r.o.

Registered office

Deltana s.r.o.

Južná trieda 74, 040 01 Košice - mestská časť Juh

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Deltana 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

Legal facts

Registered office

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