Company data from Slovak public registers

Active

DELTA HB s.r.o.

Company financial profileCompany ID 52706265Hlavná 65, 94301 ŠtúrovoFounded 2019

Turnover 2025

344 K €

+41 %
Company ID
52706265
Tax ID
2121111322
VAT ID
SK2121111322, under §4, registered since Tuesday, November 1, 2022
Registered office
DELTA HB s.r.o.Hlavná 65 94301 Štúrovo
Established
Saturday, October 12, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/49533/N

Profit 2025

2,413 €

−86 %

Assets

94 K €

+12 %

Equity

197 €

+109 %

Debt ratio

99.8 %

−2.8 pp

Gross margin

18.6 %

+0.2 pp
Coming soon

Andromia score

Profit

−86 %
0 €0 €0 €−4,535 €−20 K €17 K €2,413 €2019202020212022202320242025

Revenue

+41 %
0 €0 €0 €17 K €107 K €226 K €318 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−6.3 pp

Profit / revenue

ROA

2.6 %

−18 pp

Return on assets

ROE

1,224.9 %

+1,994 pp

Return on equity

Current ratio

0.79

−8.6 %

Current assets / current liabilities

Earnings before tax

4,333 €

−76 %

Profit + income tax

Effective tax

44.3 %

+39 pp

Income tax / earnings before tax

Net working capital

−4,950 €

−5.3 %

Current assets − current liabilities

Revenue CAGR

167.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20190 €20200 €202117 K €2022127 K €2023244 K €2024344 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods17 K €107 K €226 K €318 K €
Value added144 €−9,399 €42 K €59 K €
Operating revenue17 K €127 K €244 K €344 K €
Profit after tax−4,535 €−20 K €17 K €2,413 €
Income tax0 €0 €960 €1,920 €
Current income tax1,920 €

Assets

  • Non-current assets68 K €
  • Current assets19 K €
  • Accruals and deferrals7,479 €

Liabilities and equity

  • Equity197 €
  • Liabilities94 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets3,895 €4,845 €84 K €94 K €
Non-current assets0 €0 €53 K €68 K €
Property, plant and equipment0 €0 €53 K €68 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,895 €4,845 €31 K €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables361 €2,665 €11 K €15 K €
Current financial assets0 €
Financial accounts3,534 €2,180 €20 K €4,616 €
Accruals and deferrals7,479 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,895 €4,845 €84 K €94 K €
Equity465 €−19 K €−2,217 €197 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €
Profit/loss of previous years0 €−4,535 €−24 K €−7,216 €
Profit/loss for the accounting period after tax−4,535 €−20 K €17 K €2,413 €
Liabilities3,430 €24 K €87 K €94 K €
Non-current liabilities8 €103 €50 K €70 K €
Current liabilities3,422 €24 K €36 K €24 K €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €960 €1,920 €2019202020212022202320242025
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 period56.85 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPDebt amount353.9 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount5,114.18 €Yes

Business activities

14 registered activities

  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, May 11, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Thursday, May 11, 2023
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, May 11, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 28, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, November 28, 2019
  • Prenájom hnuteľných vecíValid from Thursday, November 28, 2019
  • Skladovanie a pomocné činnosti v dopraveValid from Thursday, November 28, 2019
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Thursday, November 28, 2019
  • Administratívne službyValid from Saturday, October 12, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 12, 2019

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Friday, August 26, 2022

    Address Madáchova 2554/54, 94360 Nána, Slovenská republika

  • KonateľWednesday, August 3, 2022 – Wednesday, February 22, 2023

    Address Svätoplukova 1080/46, 94301 Štúrovo, Slovenská republika

  • Peter BolyaInactive
    KonateľMonday, November 18, 2019 – Friday, August 5, 2022

    Address Salka 433, 94361 Salka, Slovenská republika

  • KonateľMonday, November 18, 2019 – Friday, August 5, 2022

    Address Tapolca sétány 4, 8500 Pápa, Maďarsko

  • KonateľSaturday, October 12, 2019 – Wednesday, November 27, 2019

    Address Hlavná 3206/22, 94301 Štúrovo, Slovenská republika

Related persons

1 active of 11
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 27, 2023

    Address Madáchova 2554/54, 94360 Nána, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 23, 2023 – Tuesday, September 26, 2023

    Address Madáchova 2554/54, 94360 Nána, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Matej KiňaInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 23, 2023 – Tuesday, September 26, 2023

    Address Kamenica nad Hronom 33, 94365 Kamenica nad Hronom, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 1, 2022 – Wednesday, February 22, 2023

    Address Svätoplukova 1080/46, 94301 Štúrovo, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 1, 2022 – Wednesday, February 22, 2023

    Address Madáchova 2554/54, 94360 Nána, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Matej KiňaInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 1, 2022 – Wednesday, February 22, 2023

    Address Kamenica nad Hronom 33, 94365 Kamenica nad Hronom, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 6, 2022 – Wednesday, August 31, 2022

    Address Svätoplukova 1080/46, 94301 Štúrovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Peter BolyaInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 28, 2019 – Friday, August 5, 2022

    Address Salka 433, 94361 Salka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 28, 2019 – Friday, August 5, 2022

    Address Tapolca sétány 4, 8500 Pápa, Maďarsko

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 12, 2019 – Wednesday, November 27, 2019

    Address Hlavná 3206/22, 94301 Štúrovo, Slovenská republika

    Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/49533/N
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DELTA HB s.r.o.

Registered office

DELTA HB s.r.o.

Hlavná 65, 94301 Štúrovo

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