Active

DELTA trade, s.r.o.

Company financial profile・Company ID 50975854・Dolná 18, 969 01 Banská Štiavnica・Founded 2017

Financial report Financial statements

Turnover 2025

13 K €

+445 %

Company ID: 50975854
Tax ID: 2120711593
VAT ID: SK2120711593, under §7a, registered since Wednesday, July 8, 2026

Registered office: DELTA trade, s.r.o.Dolná 18 969 01 Banská Štiavnica
Established: Thursday, August 17, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/32520/S

Profit 2025

5,579 €

+226 %

Assets

12 K €

+223 %

Equity

11 K €

+1,041 %

Debt ratio

9.5 %

−65 pp

Gross margin

98.0 %

+8.5 pp

Coming soon

Andromia score

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Profit

+226 %

Revenue

+445 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

42.7 %

+228 pp

Profit / revenue

ROA

46.6 %

+166 pp

Return on assets

ROE

51.4 %

+518 pp

Return on equity

Current ratio

13.26

+813 %

Current assets / current liabilities

Earnings before tax

5,919 €

+244 %

Profit + income tax

Effective tax

5.7 %

+14 pp

Income tax / earnings before tax

Net working capital

11 K €

+859 %

Current assets − current liabilities

Revenue CAGR

-2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	13 K €	150 €	2,400 €	13 K €
Value added	−17 K €	26 €	2,148 €	13 K €
Operating revenue	15 K €	150 €	2,400 €	13 K €
Profit after tax	−24 K €	−5,906 €	−4,441 €	5,579 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets12 K €
Accruals and deferrals0 €

Liabilities and equity

Equity11 K €
Liabilities1,134 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	8,098 €	7,822 €	3,711 €	12 K €
Non-current assets	6,050 €	6,050 €	0 €	0 €
Property, plant and equipment	6,050 €	6,050 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,048 €	1,772 €	3,711 €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	584 €	350 €	350 €	2,365 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,464 €	1,422 €	3,361 €	9,619 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8,098 €	7,822 €	3,711 €	12 K €
Equity	−19 K €	−514 €	951 €	11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	392 €	392 €	392 €	271 €
Profit/loss for the accounting period after tax	−24 K €	−5,906 €	−4,441 €	5,579 €
Liabilities	27 K €	8,336 €	2,760 €	1,134 €
Non-current liabilities	156 €	179 €	204 €	230 €
Current liabilities	27 K €	8,157 €	2,556 €	904 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, October 6, 2018
Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Saturday, October 6, 2018
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, October 6, 2018
Administratívne službyValid from Thursday, August 17, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 17, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 17, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, August 17, 2017
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, August 17, 2017
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, August 17, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, August 17, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Vladimír Kalnovič
Konateľfrom Thursday, August 17, 2017
Address Nám. sv. Trojice 11/7, 96901 Banská Štiavnica, Slovenská republika
Ing. Vladimír KalnovičInactive
KonateľThursday, August 17, 2017 – Friday, October 5, 2018
Address MUDr. Jána Straku 1536/13, 96901 Banská Štiavnica, Slovenská republika

Related persons

1 active of 2

Ing. Vladimír Kalnovič
Spoločník v.o.s. / s.r.o.from Thursday, July 28, 2022
Address Nám. sv. Trojice 11/7, 96901 Banská Štiavnica, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Vladimír KalnovičInactive
Spoločník v.o.s. / s.r.o.Thursday, August 17, 2017 – Wednesday, July 27, 2022
Address Nám. sv. Trojice 11/7, 96901 Banská Štiavnica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/32520/S
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DELTA trade, s.r.o.

Registered office

DELTA trade, s.r.o.

Dolná 18, 969 01 Banská Štiavnica

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DELTA trade, 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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