Active

DELTA LOGISTIC s.r.o.

Company financial profile・Company ID 50353462・Maťovce 174, 07901 Maťovské Vojkovce・Founded 2016

Financial report Financial statements

Turnover 2025

219 K €

−33 %

Company ID: 50353462
Tax ID: 2120292779
VAT ID: SK2120292779, under §4, registered since Tuesday, June 21, 2016

Registered office: DELTA LOGISTIC s.r.o.Maťovce 174 07901 Maťovské Vojkovce
Established: Tuesday, June 7, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/39303/V

Profit 2025

7,232 €

+159 %

Assets

131 K €

+13 %

Equity

13 K €

+120 %

Debt ratio

89.8 %

−5.0 pp

Gross margin

51.8 %

−4.6 pp

Coming soon

Andromia score

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Profit

+159 %

Revenue

−56 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

+7.1 pp

Profit / revenue

ROA

5.5 %

+16 pp

Return on assets

ROE

54.2 %

+256 pp

Return on equity

Current ratio

1.18

+67 %

Current assets / current liabilities

Earnings before tax

12 K €

+228 %

Profit + income tax

Effective tax

40.2 %

+70 pp

Income tax / earnings before tax

Net working capital

20 K €

+164 %

Current assets − current liabilities

Revenue CAGR

-8.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	514 K €	599 K €	321 K €	141 K €
Value added	221 K €	202 K €	181 K €	73 K €
Operating revenue	516 K €	614 K €	327 K €	219 K €
Profit after tax	24 K €	8,215 €	−12 K €	7,232 €
Income tax	4,951 €	1,697 €	2,780 €	4,859 €

Assets

Non-current assets−4,542 €
Current assets136 K €

Liabilities and equity

Equity13 K €
Liabilities118 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	261 K €	177 K €	116 K €	131 K €
Non-current assets	102 K €	59 K €	40 K €	−4,542 €
Property, plant and equipment	102 K €	59 K €	40 K €	−4,542 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	158 K €	118 K €	76 K €	136 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	140 K €	97 K €	61 K €	76 K €
Financial accounts	18 K €	21 K €	15 K €	60 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	261 K €	177 K €	116 K €	131 K €
Equity	10 K €	18 K €	6,063 €	13 K €
Share capital	11 K €	11 K €	11 K €	11 K €
Profit/loss of previous years	−25 K €	−2,255 €	5,919 €	−6,330 €
Profit/loss for the accounting period after tax	24 K €	8,215 €	−12 K €	7,232 €
Liabilities	251 K €	158 K €	110 K €	118 K €
Non-current liabilities	1,099 €	1,237 €	1,035 €	720 €
Current liabilities	244 K €	154 K €	108 K €	115 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	5,208 €	2,965 €	1,559 €	1,834 €

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 period0 €Tax liability for the period1,680.23 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Friday, September 20, 2019
prevádzkovanie nákladnej cestnej dopravyValid from Friday, September 20, 2019
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 7, 2016
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, June 7, 2016
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, June 7, 2016
sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, June 7, 2016
zasielateľstvoValid from Tuesday, June 7, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Tamás Csáti
Konateľfrom Tuesday, June 7, 2016
Address Maťovce 51, 07901 Maťovské Vojkovce, Slovenská republika
Péter SoósInactive
KonateľTuesday, June 7, 2016 – Wednesday, May 17, 2017
Address Erkel Ferenc utca 15, 4400 Nyíregyháza, Maďarsko
Tomáš ČatyInactive
KonateľTuesday, June 7, 2016 – Tuesday, May 22, 2018
Address Maťovce 51, 07901 Maťovské Vojkovce, Slovenská republika

Related persons

1 active of 5

Tamás Csáti
Spoločník v.o.s. / s.r.o.from Friday, September 20, 2019
Address Maťovce 51, 07901 Maťovské Vojkovce, Slovenská republika
Share100 %Contribution21,000 EUR
Tamás CsátiInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 23, 2018 – Thursday, September 19, 2019
Address Maťovce 51, 07901 Maťovské Vojkovce, Slovenská republika
Share100 %Contribution5,000 EUR
Tomáš ČatyInactive
Spoločník v.o.s. / s.r.o.Thursday, May 18, 2017 – Tuesday, May 22, 2018
Address Maťovce 51, 07901 Maťovské Vojkovce, Slovenská republika
Péter SoósInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 7, 2016 – Wednesday, May 17, 2017
Address Erkel Ferenc utca 15, 4400 Nyíregyháza, Maďarsko
Share50 %Contribution2,500 EUR
Tomáš ČatyInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 7, 2016 – Wednesday, May 17, 2017
Address Maťovce 51, 07901 Maťovské Vojkovce, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/39303/V
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DELTA LOGISTIC s.r.o.

Registered office

DELTA LOGISTIC s.r.o.

Maťovce 174, 07901 Maťovské Vojkovce

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DELTA LOGISTIC 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

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