Active

DELTA Kt s. r. o.

Company financial profile・Company ID 52512703・Ul. priateľstva 1373/6, 94501 Komárno・Founded 2019

Financial report Financial statements

Turnover 2024

93 K €

−4.5 %

Company ID: 52512703
Tax ID: 2121044860
VAT ID: SK2121044860, under §4, registered since Wednesday, April 1, 2020

Registered office: DELTA Kt s. r. o.Ul. priateľstva 1373/6 94501 Komárno
Established: Friday, July 5, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/48730/N

Profit 2024

858 €

+20 %

Assets

8,406 €

−57 %

Equity

1,022 €

−91 %

Debt ratio

87.8 %

+44 pp

Gross margin

-9.4 %

−4.8 pp

Coming soon

Andromia score

—

Profit

+20 %

Revenue

−9.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

+0.2 pp

Profit / revenue

ROA

10.2 %

+6.5 pp

Return on assets

ROE

84.0 %

+77 pp

Return on equity

Current ratio

1.14

−51 %

Current assets / current liabilities

Earnings before tax

1,818 €

+83 %

Profit + income tax

Effective tax

52.8 %

+25 pp

Income tax / earnings before tax

Net working capital

1,022 €

−91 %

Current assets − current liabilities

Revenue CAGR

14.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	79 K €	103 K €	92 K €	83 K €
Value added	−13 K €	4,909 €	−4,168 €	−7,739 €
Operating revenue	85 K €	108 K €	97 K €	93 K €
Profit after tax	−7,076 €	9,043 €	713 €	858 €
Income tax	0 €	736 €	280 €	960 €

Assets

Non-current assets0 €
Current assets8,406 €

Liabilities and equity

Equity1,022 €
Liabilities7,384 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	8,210 €	14 K €	19 K €	8,406 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,210 €	14 K €	19 K €	8,406 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,908 €	7,236 €	14 K €	3,306 €
Financial accounts	3,302 €	6,501 €	5,542 €	5,100 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	8,210 €	14 K €	19 K €	8,406 €
Equity	1,254 €	10 K €	11 K €	1,022 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	3,330 €	−3,747 €	5,297 €	−4,836 €
Profit/loss for the accounting period after tax	−7,076 €	9,043 €	713 €	858 €
Liabilities	6,956 €	3,441 €	8,427 €	7,384 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	6,956 €	3,441 €	8,427 €	7,384 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period322.88 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 5, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 5, 2019
Prenájom hnuteľných vecíValid from Friday, July 5, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, July 5, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, July 5, 2019
Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Friday, July 5, 2019

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Melitta Vas
Konateľfrom Friday, July 5, 2019
Address Ul. Gen. Klapku 3043/68, 94501 Komárno, Slovenská republika
Štefan Meszlényi
Konateľfrom Friday, July 5, 2019
Address Palatínova ul. 1043/49, 94501 Komárno, Slovenská republika

Related persons

1 active of 1

Štefan Meszlényi
Spoločník v.o.s. / s.r.o.from Friday, July 5, 2019
Address Palatínova ul. 1043/49, 94501 Komárno, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/48730/N
Main activity: Ostatné vydavateľské činnosti okrem vydávania softvéru
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DELTA Kt s. r. o.

Registered office

DELTA Kt s. r. o.

Ul. priateľstva 1373/6, 94501 Komárno

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DELTA Kt s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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