Active

DELTA LM s. r. o.

Company financial profile・Company ID 52975061・Pod Stráňami 4668/25, 03101 Liptovský Mikuláš・Founded 2020

Financial report Financial statements

Turnover 2024

3,460 €

+268 %

Company ID: 52975061
Tax ID: 2121223016
VAT ID: —

Registered office: DELTA LM s. r. o.Pod Stráňami 4668/25 03101 Liptovský Mikuláš
Established: Friday, March 20, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/74419/L

Profit 2024

1,384 €

+348 %

Assets

8,720 €

+25 %

Equity

4,820 €

+40 %

Debt ratio

44.7 %

−6.2 pp

Gross margin

49.8 %

+109 pp

Coming soon

Andromia score

—

Profit

+348 %

Revenue

+268 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

40.0 %

+99 pp

Profit / revenue

ROA

15.9 %

+24 pp

Return on assets

ROE

28.7 %

+45 pp

Return on equity

Current ratio

2.18

+15 %

Current assets / current liabilities

Earnings before tax

1,724 €

+408 %

Profit + income tax

Effective tax

19.7 %

+20 pp

Income tax / earnings before tax

Net working capital

4,600 €

+43 %

Current assets − current liabilities

Revenue CAGR

-29.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	304 €	770 €	940 €	3,460 €
Value added	−904 €	−538 €	−559 €	1,724 €
Operating revenue	304 €	770 €	940 €	3,460 €
Profit after tax	−904 €	−538 €	−559 €	1,384 €
Income tax	0 €	0 €	0 €	340 €
Current income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets8,500 €
Accruals and deferrals220 €

Liabilities and equity

Equity4,820 €
Liabilities3,900 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	4,643 €	6,107 €	6,996 €	8,720 €
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	4,423 €	5,887 €	6,776 €	8,500 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−830 €	720 €	950 €	950 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,253 €	5,167 €	5,826 €	7,550 €
Accruals and deferrals	220 €	220 €	220 €	220 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	4,643 €	6,107 €	6,996 €	8,720 €
Equity	4,533 €	3,995 €	3,436 €	4,820 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	437 €	−467 €	−1,005 €	−1,564 €
Profit/loss for the accounting period after tax	−904 €	−538 €	−559 €	1,384 €
Liabilities	110 €	2,112 €	3,560 €	3,900 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	110 €	1,110 €	3,560 €	3,900 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	1,002 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 20, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, March 20, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 20, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 20, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, March 20, 2020
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, March 20, 2020
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, March 20, 2020
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, March 20, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, March 20, 2020
Sprostredkovateľská činnosť v oblasti služieb spojených so správou a prevádzkou nehnuteľnostíValid from Friday, March 20, 2020

Statutory bodies and related persons

Statutory body

2 active of 2

Bc. Adriana Rajniaková
Konateľfrom Friday, March 20, 2020
Address Pod Stráňami 4668/25, 03101 Liptovský Mikuláš, Slovenská republika
Ing. Vlastimil Hanula
Konateľfrom Friday, March 20, 2020
Address Pod Stráňami 4668/25, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

2 active of 2

Bc. Adriana Rajniaková
Spoločník v.o.s. / s.r.o.from Friday, March 20, 2020
Address Pod Stráňami 4668/25, 03101 Liptovský Mikuláš, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Vlastimil Hanula
Spoločník v.o.s. / s.r.o.from Friday, March 20, 2020
Address Pod Stráňami 4668/25, 03101 Liptovský Mikuláš, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/74419/L
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

DELTA LM s. r. o.

Registered office

DELTA LM s. r. o.

Pod Stráňami 4668/25, 03101 Liptovský Mikuláš

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DELTA LM 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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