Company data from Slovak public registers

DELTA TELEKOM SERVIS s.r.o.

Company financial profile・Company ID 51422786・Pri salaši 2, 040 17 Košice - mestská časť Barca・Founded 2018

Active

Turnover 2025

3.87 M €

+56 %
Company ID
51422786
Tax ID
2120686359
VAT ID
SK2120686359, under §4, registered since Monday, August 20, 2018
Registered office
DELTA TELEKOM SERVIS s.r.o.Pri salaši 2 040 17 Košice - mestská časť Barca
Established
Tuesday, February 13, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/43240/V

Profit 2025

22 K €

−48 %Net profit after tax

Assets

3.01 M €

+12 %Total assets, stated excl. VAT

Equity

431 K €

+5.4 %Assets less external liabilities

Debt ratio

77.9 %

+0.7 ppLiabilities / total assets

Gross margin

30.4 %

−13 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−48 %
−53 K €10 K €103 K €117 K €30 K €36 K €43 K €22 K €201820192020202120222023202420252018−53 K €201910 K €2020103 K €2021117 K €202230 K €202336 K €202443 K €202522 K €

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

Revenue

+58 %
84 K €450 K €1.16 M €2.06 M €1.17 M €1.98 M €2.45 M €3.87 M €20182019202020212022202320242025201884 K €2019450 K €20201.16 M €20212.06 M €20221.17 M €20231.98 M €20242.45 M €20253.87 M €

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

Income tax

Tax liability trend

0 €0 €24 K €28 K €9,834 €11 K €14 K €6,682 €20182019202020212022202320242025Total tax · 20180 €Total tax · 20190 €Total tax · 202024 K €Total tax · 202128 K €Total tax · 20229,834 €Total tax · 202311 K €Total tax · 202414 K €Total tax · 20256,682 €Current tax · 20180 €Current tax · 20190 €Current tax · 202024 K €Current tax · 202128 K €Current tax · 20229,834 €Current tax · 202311 K €Current tax · 202414 K €Current tax · 20256,682 €

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

0.6 %

−1.1 pp

Profit / revenue

Profit margin

0.6 %

−1.2 pp

Profit / sales

ROA

0.7 %

−0.8 pp

Return on assets

ROE

5.1 %

−5.3 pp

Return on equity

Return on costs

0.6 %

−1.2 pp

Profit / (revenue − profit)

Added value to revenue

30.4 %

−13 pp

Added value / revenue

Earnings before tax

29 K €

−49 %

Profit + income tax

Effective tax

23.1 %

−1.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

84 K €2018451 K €20191.16 M €20202.11 M €20211.18 M €20222.01 M €20232.49 M €20243.87 M €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 goods1.17 M €1.98 M €2.45 M €3.87 M €
Value added571 K €741 K €1.07 M €1.18 M €
Operating revenue1.18 M €2.01 M €2.49 M €3.87 M €
Profit after tax30 K €36 K €43 K €22 K €
Income tax9,834 €11 K €14 K €6,682 €
Current income tax9,834 €11 K €14 K €6,682 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs314 K €413 K €565 K €695 K €

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

Assetsexcl. VAT

  • Non-current assets2.0 M €
  • Current assets961 K €
  • Accruals and deferrals41 K €

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

Liabilities and equity

  • Equity431 K €
  • Liabilities2.34 M €
  • Accruals and deferrals234 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets817 K €1.5 M €2.69 M €3.01 M €
Non-current assets488 K €1.04 M €1.85 M €2.0 M €
Property, plant and equipment488 K €1.04 M €1.85 M €2.0 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets300 K €411 K €778 K €961 K €
Inventory1,738 €2,068 €2,313 €2,670 €
Non-current receivables0 €0 €0 €0 €
Current receivables197 K €392 K €450 K €872 K €
Current financial assets0 €0 €0 €0 €
Financial accounts102 K €17 K €325 K €87 K €
Accruals and deferrals28 K €50 K €61 K €41 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities817 K €1.5 M €2.69 M €3.01 M €
Equity332 K €367 K €409 K €431 K €
Share capital15 K €15 K €15 K €15 K €
Funds and other equity components1,500 €1,500 €1,500 €1,500 €
Profit/loss of previous years176 K €205 K €240 K €282 K €
Profit/loss for the accounting period after tax30 K €36 K €43 K €22 K €
Liabilities485 K €1.14 M €2.07 M €2.34 M €
Non-current liabilities396 K €835 K €926 K €663 K €
Current liabilities77 K €283 K €280 K €681 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €845 K €975 K €
Short-term bank loans0 €0 €0 €0 €
Provisions12 K €17 K €22 K €23 K €
Accruals and deferrals0 €0 €206 K €234 K €

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 period3,176.23 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count6
Total amount492,472.7 €
Counterparties2
Latest contractTuesday, October 7, 2025

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Saturday, March 11, 2023

Beneficial owners

2

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Thursday, July 23, 2026)Verified by: Advokátska kancelária JUDr. Marián Macko s.r.o.

Beneficial owners

Business activities

31 registered activities

  • Výkon činnosti stavbyvedúcehoValid from Wednesday, February 7, 2024
  • Geodetické a kartografické činnostiValid from Friday, June 2, 2023
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Thursday, March 2, 2023
  • Opravy vyhradených technických zariadení elektrickýchValid from Thursday, March 2, 2023
  • Nákladná cestná doprava nad 3,5 tValid from Wednesday, February 15, 2023
  • Odborné prehliadky a odborné skúšky vyhradených technických zariadení elektrickýchValid from Wednesday, February 15, 2023
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, March 14, 2018
  • Administratívne službyValid from Tuesday, February 13, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 13, 2018
  • Čistiace a upratovacie službyValid from Tuesday, February 13, 2018

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Friday, March 2, 2018

    Address Hraničná 49, 04017 Košice - mestská časť Barca, Slovenská republika

  • Konateľfrom Friday, March 2, 2018

    Address Hraničná 49, 04017 Košice - mestská časť Barca, Slovenská republika

  • KonateľTuesday, February 13, 2018 – Tuesday, March 13, 2018

    Address Ludmanská 3, 04001 Košice - mestská časť Juh, Slovenská republika

Related persons

4 active of 9
  • Spoločník v.o.s. / s.r.o.from Saturday, September 10, 2022

    Address Hodkovce 135/135, 04421 Hodkovce, Slovenská republika

    Share10 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, October 9, 2020

    Address Hraničná 49, 04017 Košice - mestská časť Barca, Slovenská republika

    Share40 %Contribution6,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, October 9, 2020

    Address Hraničná 49, 04017 Košice - mestská časť Barca, Slovenská republika

    Share40 %Contribution6,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, October 9, 2020

    Address Trieda 1. mája 2309/4, 05201 Spišská Nová Ves, Slovenská republika

    Share10 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 9, 2020 – Friday, September 9, 2022

    Address Hodkovce 135/135, 04421 Hodkovce, Slovenská republika

    Share10 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 14, 2018 – Thursday, October 8, 2020

    Address Hraničná 49, 04017 Košice - mestská časť Barca, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 14, 2018 – Thursday, October 8, 2020

    Address Hraničná 49, 04017 Košice - mestská časť Barca, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 13, 2018 – Tuesday, March 13, 2018

    Address Ludmanská 3, 04001 Košice - mestská časť Juh, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Novák Business Consulting s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, February 13, 2018 – Tuesday, March 13, 2018

    Address Mlynárska 16, 04001 Košice - mestská časť Juh, Slovenská republika

    Share15 %Contribution750 EUR

Company history

2 changes in the register

  • Names

    2 records
    • DELTA TELEKOM SERVIS s.r.o.from Wednesday, March 14, 2018
    • Dimix s.r.o.Tuesday, February 13, 2018 – Tuesday, March 13, 2018
  • Registered office

    2 records
    • Pri salaši 2, 04017 Košice - mestská časť Barca, Slovenská republikafrom Wednesday, March 14, 2018
    • Mlynárska 16, 04001 Košice - mestská časť Juh, Slovenská republikaTuesday, February 13, 2018 – Tuesday, March 13, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/43240/V
Main activity
Výstavba elektrických a telekomunikačných sietí
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DELTA TELEKOM SERVIS s.r.o.

Registered office

DELTA TELEKOM SERVIS s.r.o.

Pri salaši 2, 040 17 Košice - mestská časť Barca

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