Company data from Slovak public registers

Andromia Insight
Active

Dalta spol. s r.o.

Company financial profile・Company ID 51138131・Dolná Streda 441, 92563 Dolná Streda・Founded 2017

Financial reportFinancial statements

Turnover 2025

29 K €

−13 %
Company ID
51138131
Tax ID
2120602231
VAT ID
SK2120602231, under §4, registered since Tuesday, November 7, 2017
Registered office
Dalta spol. s r.o.Dolná Streda 441 92563 Dolná Streda
Established
Tuesday, October 3, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/40855/T

Profit 2025

−14 K €

+43 %

Assets

104 K €

+16 %

Equity

−118 K €

−13 %

Debt ratio

213.4 %

−3.0 pp

Gross margin

11.2 %

+55 pp
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Andromia score

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Profit

+43 %
−3,647 €4,874 €1,273 €−35 K €−21 K €−25 K €−7,566 €−24 K €−14 K €201720182019202020212022202320242025

Revenue

−13 %
16 K €49 K €60 K €46 K €38 K €41 K €8,586 €34 K €29 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-46.2 %

+24 pp

Profit / revenue

ROA

-13.0 %

+13 pp

Return on assets

ROE

11.4 %

−11 pp

Return on equity

Current ratio

0.01

+114 %

Current assets / current liabilities

Earnings before tax

−13 K €

+44 %

Profit + income tax

Effective tax

-2.6 %

−1.1 pp

Income tax / earnings before tax

Net working capital

−214 K €

−13 %

Current assets − current liabilities

Revenue CAGR

7.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €201749 K €201860 K €201946 K €202038 K €202141 K €20228,586 €202334 K €202429 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods41 K €8,586 €34 K €29 K €
Value added−13 K €−7,566 €−15 K €3,288 €
Operating revenue41 K €8,586 €34 K €29 K €
Profit after tax−25 K €−7,566 €−24 K €−14 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets102 K €
  • Current assets1,946 €

Liabilities and equity

  • Equity−118 K €
  • Liabilities223 K €

Balance sheet

Assets

Item2022202320242025
Total assets150 K €125 K €90 K €104 K €
Non-current assets115 K €111 K €101 K €102 K €
Property, plant and equipment115 K €111 K €101 K €102 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets35 K €13 K €−11 K €1,946 €
Inventory30 K €15 K €0 €301 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,545 €521 €881 €703 €
Financial accounts2,594 €−2,269 €−12 K €942 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities150 K €125 K €90 K €104 K €
Equity−73 K €−81 K €−105 K €−118 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−54 K €−79 K €−86 K €−110 K €
Profit/loss for the accounting period after tax−25 K €−7,566 €−24 K €−14 K €
Liabilities223 K €206 K €195 K €223 K €
Non-current liabilities9,734 €7,593 €17 K €7,050 €
Current liabilities203 K €195 K €178 K €216 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans10 K €3,772 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,370 €319 €0 €0 €0 €0 €340 €340 €201720182019202020212022202320242025
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 period95.85 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Administratívne službyValid from Tuesday, October 3, 2017
  • Čistiace a upratovacie službyValid from Tuesday, October 3, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 3, 2017
  • Fotografické službyValid from Tuesday, October 3, 2017
  • Informačná činnosťValid from Tuesday, October 3, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 3, 2017
  • Kuriérske službyValid from Tuesday, October 3, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 3, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, October 3, 2017
  • Prenájom hnuteľných vecíValid from Tuesday, October 3, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Henrich Žiak
    Konateľfrom Tuesday, October 3, 2017

    Address Dolná Streda 441, 92563 Dolná Streda, Slovenská republika

  • Mgr. Zuzana Žiaková
    Konateľfrom Tuesday, October 3, 2017

    Address Dolná Streda 441, 92563 Dolná Streda, Slovenská republika

Related persons

2 active of 2
  • Henrich Žiak
    Spoločník v.o.s. / s.r.o.from Tuesday, October 3, 2017

    Address Dolná Streda 441, 92563 Dolná Streda, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Zuzana Žiaková
    Spoločník v.o.s. / s.r.o.from Tuesday, October 3, 2017

    Address Dolná Streda 441, 92563 Dolná Streda, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/40855/T
Main activity
Výroba ostatných strojov na všeobecné účely i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Dalta spol. s r.o.

Registered office

Dalta spol. s r.o.

Dolná Streda 441, 92563 Dolná Streda

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