Active

DELTA Košice 2, s.r.o.

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

Financial report Financial statements

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 %

Assets

6,431 €

+3.9 %

Equity

5,591 €

−0.2 %

Debt ratio

13.1 %

+3.5 pp

Gross margin

5.8 %

+4.3 pp

Coming soon

Andromia score

—

Profit

+97 %

Revenue

−6.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

+2.6 pp

Profit / revenue

ROA

-0.2 %

+6.2 pp

Return on assets

ROE

-0.2 %

+6.9 pp

Return on equity

Current ratio

7.66

−27 %

Current assets / current liabilities

Earnings before tax

329 €

+698 %

Profit + income tax

Effective tax

103.3 %

+722 pp

Income tax / earnings before tax

Net working capital

5,591 €

−0.2 %

Current assets − current liabilities

Revenue CAGR

91.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	16 K €	19 K €	15 K €	14 K €
Value added	5,490 €	−1,139 €	211 €	807 €
Operating revenue	16 K €	19 K €	15 K €	14 K €
Profit after tax	4,537 €	−1,462 €	−395 €	−11 €
Income tax	676 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets6,431 €

Liabilities and equity

Equity5,591 €
Liabilities840 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	11 K €	9,447 €	6,192 €	6,431 €
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	11 K €	9,447 €	6,192 €	6,431 €
Inventory	0 €	0 €	0 €	−126 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	739 €	496 €	720 €	755 €
Financial accounts	9,946 €	8,951 €	5,472 €	5,802 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	11 K €	9,447 €	6,192 €	6,431 €
Equity	9,458 €	7,997 €	5,602 €	5,591 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−122 €	4,189 €	997 €	602 €
Profit/loss for the accounting period after tax	4,537 €	−1,462 €	−395 €	−11 €
Liabilities	1,227 €	1,450 €	590 €	840 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,227 €	1,450 €	590 €	840 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
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

Ing. Slavka Frementitisová
Konateľfrom Monday, February 13, 2023
Address Hraničná 1331/49, 04017 Košice - mestská časť Barca, Slovenská republika
Ing. Spyros Frementitis
Konateľfrom Tuesday, September 15, 2020
Address Hraničná 1231/49, 04017 Košice - mestská časť Barca, Slovenská republika

Related persons

1 active of 2

DELTA Košice, s.r.o.
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.Inactive
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

Open in Google Maps

DELTA Košice 2, 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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