Company data from Slovak public registers

DELTA Košice 2, s.r.o.

Company financial profile・Company ID 53274296・Pri salaši 2, 04017 Košice - mestská časť Barca・Founded 2020

Active

Turnover 2025

14 K €

−6.5 %
Company ID
53274296
Tax ID
2121325107
VAT ID
—
Registered office
DELTA Košice 2, s.r.o.Pri salaši 2 04017 Košice - mestská časť Barca
Established
Tuesday, September 15, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/49825/V

Profit 2025

−11 €

+97 %Net profit after tax

Assets

6,431 €

+3.9 %Total assets, stated excl. VAT

Equity

5,591 €

−0.2 %Assets less external liabilities

Debt ratio

13.1 %

+3.5 ppLiabilities / total assets

Gross margin

5.8 %

+4.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+97 %
−939 €861 €4,537 €−1,462 €−395 €−11 €2020202120222023202420252020−939 €2021861 €20224,537 €2023−1,462 €2024−395 €2025−11 €

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

Revenue

−6.5 %
547 €11 K €16 K €19 K €15 K €14 K €2020202120222023202420252020547 €202111 K €202216 K €202319 K €202415 K €202514 K €

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

Income tax

Tax liability trend

0 €110 €676 €0 €340 €340 €202020212022202320242025Total tax · 20200 €Total tax · 2021110 €Total tax · 2022676 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

-0.1 %

+2.6 pp

Profit / revenue

Profit margin

-0.1 %

+2.6 pp

Profit / sales

ROA

-0.2 %

+6.2 pp

Return on assets

ROE

-0.2 %

+6.9 pp

Return on equity

Return on costs

-0.1 %

+2.5 pp

Profit / (revenue − profit)

Added value to revenue

5.7 %

+4.3 pp

Added value / revenue

Earnings before tax

329 €

+698 %

Profit + income tax

Effective tax

103.3 %

+722 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

547 €202011 K €202116 K €202219 K €202315 K €202414 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods16 K €19 K €15 K €14 K €
Value added5,490 €−1,139 €211 €807 €
Operating revenue16 K €19 K €15 K €14 K €
Profit after tax4,537 €−1,462 €−395 €−11 €
Income tax676 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets6,431 €

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

Liabilities and equity

  • Equity5,591 €
  • Liabilities840 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets11 K €9,447 €6,192 €6,431 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €9,447 €6,192 €6,431 €
Inventory0 €0 €0 €−126 €
Non-current receivables0 €0 €0 €0 €
Current receivables739 €496 €720 €755 €
Financial accounts9,946 €8,951 €5,472 €5,802 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €9,447 €6,192 €6,431 €
Equity9,458 €7,997 €5,602 €5,591 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−122 €4,189 €997 €602 €
Profit/loss for the accounting period after tax4,537 €−1,462 €−395 €−11 €
Liabilities1,227 €1,450 €590 €840 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,227 €1,450 €590 €840 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Administratívne službyValid from Tuesday, September 15, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 15, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 15, 2020
  • Prenájom hnuteľných vecíValid from Tuesday, September 15, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, September 15, 2020
  • Projektovanie, montáž, oprava, revízia a údržba telekomunikačných zariadeníValid from Tuesday, September 15, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, September 15, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, September 15, 2020
  • 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 Tuesday, September 15, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Monday, February 13, 2023

    Address Hraničná 1331/49, 04017 Košice - mestská časť Barca, Slovenská republika

  • Konateľfrom Tuesday, September 15, 2020

    Address Hraničná 1231/49, 04017 Košice - mestská časť Barca, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, September 10, 2022

    Address Pri salaši 2, 04017 Košice - mestská časť Barca, Slovenská republika

    Share100 %Contribution5,000 EUR
  • DELTA Košice , s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, September 15, 2020 – Friday, September 9, 2022

    Address Pri salaši 2, 04017 Košice - mestská časť Barca, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/49825/V
Main activity
Výroba nástrojov a zariadení na meranie, testovanie a navigovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DELTA Košice 2, s.r.o.

Registered office

DELTA Košice 2, s.r.o.

Pri salaši 2, 04017 Košice - mestská časť Barca

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