DELTA Košice , s.r.o.

Company financial profile・Company ID 51751097・Pri salaši 2, 040 17 Košice - mestská časť Barca・Founded 2018

Financial report Financial statements

Active

Turnover 2025

35 K €

−4.3 %

Company ID: 51751097
Tax ID: 2120774656
VAT ID: —

Registered office: DELTA Košice , s.r.o.Pri salaši 2 040 17 Košice - mestská časť Barca
Established: Friday, June 1, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/44022/V

Profit 2025

2,632 €

+310 %Net profit after tax

Assets

21 K €

−1.3 %Total assets, stated excl. VAT

Equity

−4,753 €

+36 %Assets less external liabilities

Debt ratio

122.2 %

−12 ppLiabilities / total assets

Gross margin

12.6 %

+16 ppGross profit / sales

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Andromia score

—

Profit

+310 %

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

Revenue

−4.3 %

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

Income tax

Tax liability trend

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

7.6 %

+11 pp

Profit / revenue

Profit margin

7.6 %

+11 pp

Profit / sales

ROA

12.3 %

+18 pp

Return on assets

ROE

-55.4 %

−72 pp

Return on equity

Return on costs

8.2 %

+12 pp

Profit / (revenue − profit)

Added value to revenue

12.6 %

+16 pp

Added value / revenue

Earnings before tax

2,972 €

+424 %

Profit + income tax

Effective tax

11.4 %

+49 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	47 K €	45 K €	36 K €	35 K €
Value added	1,118 €	249 €	−1,172 €	4,403 €
Operating revenue	47 K €	45 K €	36 K €	35 K €
Profit after tax	−817 €	−1,850 €	−1,256 €	2,632 €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets15 K €
Current assets6,387 €

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

Liabilities and equity

Equity−4,753 €
Liabilities26 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	23 K €	24 K €	22 K €	21 K €
Non-current assets	15 K €	15 K €	15 K €	15 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	15 K €	15 K €	15 K €	15 K €
Current assets	8,472 €	8,572 €	6,678 €	6,387 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	607 €	507 €	516 €	437 €
Financial accounts	7,865 €	8,065 €	6,162 €	5,950 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	23 K €	24 K €	22 K €	21 K €
Equity	−4,280 €	−6,130 €	−7,385 €	−4,753 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−18 K €	−19 K €	−21 K €	−22 K €
Profit/loss for the accounting period after tax	−817 €	−1,850 €	−1,256 €	2,632 €
Liabilities	28 K €	30 K €	29 K €	26 K €
Non-current liabilities	25 K €	26 K €	27 K €	24 K €
Current liabilities	2,782 €	3,450 €	1,821 €	2,166 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 1, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 1, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, June 1, 2018
Prenájom hnuteľných vecíValid from Friday, June 1, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 1, 2018
Projektovanie, montáž, opravu, revíziu a údržbu telekomunikačných zariadeníValid from Friday, June 1, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, June 1, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, June 1, 2018
Výroba elektrických zariadení a elektrických súčiastokValid from Friday, June 1, 2018
Vývoj, výroba zabezpečovacích systémov alebo poplachových systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Friday, June 1, 2018

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Slavka FrementitisováActive
Konateľfrom Tuesday, September 28, 2021
Address Hraničná 49, 04017 Košice - mestská časť Barca, Slovenská republika
Ing. Spyros FrementitisActive
Konateľfrom Friday, June 1, 2018
Address Hraničná 49, 04017 Košice - mestská časť Barca, Slovenská republika
Ing. Roman JantákEnded
KonateľFriday, June 1, 2018 – Friday, November 26, 2021
Address Pod hrabinou 112, 04016 Košice - mestská časť Myslava, Slovenská republika

Related persons

2 active of 3

Ing. Slavka FrementitisováActive
Spoločník v.o.s. / s.r.o.from Saturday, November 27, 2021
Address Hraničná 49, 04017 Košice - mestská časť Barca, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Spyros FrementitisActive
Spoločník v.o.s. / s.r.o.from Friday, June 1, 2018
Address Hraničná 49, 04017 Košice - mestská časť Barca, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Roman JantákEnded
Spoločník v.o.s. / s.r.o.Friday, June 1, 2018 – Friday, November 26, 2021
Address Pod hrabinou 112, 04016 Košice - mestská časť Myslava, Slovenská republika
Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/44022/V
Main activity: Výroba ostatných elektrických zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

DELTA Košice , s.r.o.

Registered office

DELTA Košice , s.r.o.

Pri salaši 2, 040 17 Košice - mestská časť Barca

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DELTA Košice , s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder