Company data from Slovak public registers

Andromia Insight
Active

DELTA TELEKOM SERVIS s.r.o.

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

Financial reportFinancial statements

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 %

Assets

3.01 M €

+12 %

Equity

431 K €

+5.4 %

Debt ratio

77.9 %

+0.7 pp

Gross margin

30.4 %

−13 pp
Coming soon

Andromia score

—

Profit

−48 %
−53 K €10 K €103 K €117 K €30 K €36 K €43 K €22 K €20182019202020212022202320242025

Revenue

+58 %
84 K €450 K €1.16 M €2.06 M €1.17 M €1.98 M €2.45 M €3.87 M €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−1.1 pp

Profit / revenue

ROA

0.7 %

−0.8 pp

Return on assets

ROE

5.1 %

−5.3 pp

Return on equity

Current ratio

1.41

−49 %

Current assets / current liabilities

Earnings before tax

29 K €

−49 %

Profit + income tax

Effective tax

23.1 %

−1.1 pp

Income tax / earnings before tax

Net working capital

281 K €

−44 %

Current assets − current liabilities

Revenue CAGR

72.8 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €0 €24 K €28 K €9,834 €11 K €14 K €6,682 €20182019202020212022202320242025
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 period611.06 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Ing. Slavka Frementitisová
    Konateľfrom Friday, March 2, 2018

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

  • Ing. Spyros Frementitis
    Konateľfrom Friday, March 2, 2018

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

  • JUDr. Vladimír NovákInactive
    KonateľTuesday, February 13, 2018 – Tuesday, March 13, 2018

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

Related persons

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

    Address Hodkovce 135/135, 04421 Hodkovce, Slovenská republika

    Share10 %Contribution1,500 EUR
  • Ing. Slavka Frementitisová
    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
  • Ing. Spyros Frementitis
    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
  • Tomáš Mikolaj
    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
  • Ing. Miroslav DujavaInactive
    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
  • Ing. Slavka FrementitisováInactive
    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
  • Ing. Spyros FrementitisInactive
    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
  • JUDr. Vladimír NovákInactive
    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.Inactive
    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

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us