Company data from Slovak public registers

DELTA PROPERTIES a. s.

Company financial profile・Company ID 51336944・Bojnická 7552/24, 831 04 Bratislava - mestská časť Rača・Founded 2018

Active

Turnover 2025

155 K €

+7.5 %
Company ID
51336944
Tax ID
2120757012
VAT ID
SK2120757012, under §4, registered since Saturday, August 1, 2020
Registered office
DELTA PROPERTIES a. s.Bojnická 7552/24 831 04 Bratislava - mestská časť Rača
Established
Friday, May 4, 2018
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/6783/B

Profit 2025

210 K €

+1,079 %Net profit after tax

Assets

281 K €

−24 %Total assets, stated excl. VAT

Equity

240 K €

+56 %Assets less external liabilities

Debt ratio

14.5 %

−44 ppLiabilities / total assets

Gross margin

97.3 %

−2.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+1,079 %
14 K €22 K €29 K €39 K €4,560 €573 €18 K €210 K €20182019202020212022202320242025201814 K €201922 K €202029 K €202139 K €20224,560 €2023573 €202418 K €2025210 K €

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

Revenue

+7.5 %
24 K €49 K €63 K €77 K €151 K €164 K €144 K €155 K €20182019202020212022202320242025201824 K €201949 K €202063 K €202177 K €2022151 K €2023164 K €2024144 K €2025155 K €

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

Income tax

Tax liability trend

3,701 €5,752 €5,330 €10 K €2,312 €1,154 €5,684 €1,739 €20182019202020212022202320242025Total tax · 20183,701 €Total tax · 20195,752 €Total tax · 20205,330 €Total tax · 202110 K €Total tax · 20222,312 €Total tax · 20231,154 €Total tax · 20245,684 €Total tax · 20251,739 €

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

135.9 %

+124 pp

Profit / revenue

Profit margin

135.9 %

+124 pp

Profit / sales

ROA

74.8 %

+70 pp

Return on assets

ROE

87.5 %

+76 pp

Return on equity

Return on costs

-378.3 %

−392 pp

Profit / (revenue − profit)

Added value to revenue

97.3 %

−2.3 pp

Added value / revenue

Earnings before tax

212 K €

+802 %

Profit + income tax

Effective tax

0.8 %

−23 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

24 K €201849 K €201963 K €202092 K €2021198 K €2022164 K €2023144 K €2024155 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods151 K €164 K €144 K €155 K €
Value added150 K €159 K €143 K €151 K €
Operating revenue198 K €164 K €144 K €155 K €
Profit after tax4,560 €573 €18 K €210 K €
Income tax2,312 €1,154 €5,684 €1,739 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs172 K €157 K €120 K €138 K €

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

Assetsexcl. VAT

  • Non-current assets17 K €
  • Current assets264 K €

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

Liabilities and equity

  • Equity240 K €
  • Liabilities41 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets172 K €326 K €370 K €281 K €
Non-current assets22 K €154 K €273 K €17 K €
Property, plant and equipment0 €132 K €250 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets22 K €22 K €22 K €17 K €
Current assets150 K €172 K €97 K €264 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables109 K €129 K €36 K €1,102 €
Financial accounts40 K €43 K €61 K €263 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities172 K €326 K €370 K €281 K €
Equity136 K €137 K €154 K €240 K €
Share capital25 K €25 K €25 K €25 K €
Profit/loss of previous years101 K €106 K €107 K €0 €
Profit/loss for the accounting period after tax4,560 €573 €18 K €210 K €
Liabilities36 K €190 K €216 K €41 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities33 K €114 K €85 K €34 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,579 €5,441 €5,078 €6,960 €

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 period0 €Tax liability for the period3,033.93 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 4, 2018
  • faktoring a forfaitingValid from Friday, May 4, 2018
  • finančný leasingValid from Friday, May 4, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 4, 2018
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, May 4, 2018
  • sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, May 4, 2018
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, May 4, 2018

Statutory bodies and related persons

Statutory body

2 active of 4
  • Predstavenstvofrom Wednesday, April 3, 2024

    Člen predstavenstva

    Address Hviezdna 1283/57, 90045 Malinovo, Slovenská republika

  • Predstavenstvofrom Wednesday, April 15, 2020

    Predseda predstavenstva

    Address Bellova 13042/2I, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • PredstavenstvoWednesday, April 15, 2020 – Thursday, April 11, 2024

    Člen predstavenstva

    Address Brezová 2985/45, 01001 Žilina, Slovenská republika

  • PredstavenstvoFriday, May 4, 2018 – Monday, May 25, 2020

    člen predstavenstva

    Address Štefanovičova 3002/6, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

3 active of 7
  • Člen dozorného orgánufrom Wednesday, April 3, 2024

    Address Radlinského 637/22, 01001 Žilina, Slovenská republika

  • Člen dozorného orgánufrom Wednesday, April 15, 2020

    Address Bellova 13042/2I, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Člen dozorného orgánufrom Wednesday, April 15, 2020

    Address Ďumbierska 699/39, 94901 Nitra, Slovenská republika

  • Člen dozorného orgánuWednesday, April 15, 2020 – Thursday, April 11, 2024

    Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika

  • Člen dozorného orgánuFriday, May 4, 2018 – Monday, May 25, 2020

    Address Dvořákovo nábrežie 7529/4D, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Člen dozorného orgánuFriday, May 4, 2018 – Monday, May 25, 2020

    Address Sv. Cyriala a Metoda 850/28, 90029 Nová Dedinka, Slovenská republika

  • Člen dozorného orgánuFriday, May 4, 2018 – Monday, May 25, 2020

    Address Staškov 604, 02353 Staškov, Slovenská republika

Company history

2 changes in the register

  • Registered office

    3 records
    • Bojnická 7552/24, 83104 Bratislava - mestská časť Rača, Slovenská republikafrom Friday, April 12, 2024
    • Nám. SNP 19, 81101 Bratislava - mestská časť Staré mesto, Slovenská republikaTuesday, May 26, 2020 – Thursday, April 11, 2024
    • Lakeside Park 01, Tomášikova 64, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikaFriday, May 4, 2018 – Monday, May 25, 2020

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/6783/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, May 4, 2018Obchodná spoločnosť bola založená bez výzvy na upisovanie akcií zakladateľskou zmluvou zo dňa 15.01.2018 vo forme notárskej zápisnice č. N 11/2018, Nz 1168/2018, NCRls 1189/2018 a jej zmenou zo dňa 08.03.2018 vo forme notárskej zápisnice č. N 59/2018, Nz 7345/2018, NCRls 7458/2018 v zmysle ust. § 154 a nasl. zák. č. 513/1991 Zb. Obchodný zákonník.
DELTA PROPERTIES a. s.

Registered office

DELTA PROPERTIES a. s.

Bojnická 7552/24, 831 04 Bratislava - mestská časť Rača

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.