Company data from Slovak public registers

Andromia Insight
Active

DELTA Košice 3, s.r.o.

Company financial profile・Company ID 53274881・Pri salaši 2, 04017 Košice - mestská časť Barca・Founded 2020

Financial reportFinancial statements

Turnover 2025

270 K €

+42 %
Company ID
53274881
Tax ID
2121325096
VAT ID
SK2121325096, under §4, registered since Sunday, January 1, 2023
Registered office
DELTA Košice 3, s.r.o.Pri salaši 2 04017 Košice - mestská časť Barca
Established
Saturday, September 12, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/49812/V

Profit 2025

121 K €

+908 %

Assets

1.05 M €

−6.1 %

Equity

82 K €

+308 %

Debt ratio

92.2 %

−11 pp

Gross margin

91.7 %

+32 pp
Coming soon

Andromia score

—

Profit

+908 %
−186 €−33 €−89 €−29 K €−15 K €121 K €202020212022202320242025

Revenue

+42 %
0 €0 €0 €83 K €190 K €270 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

44.8 %

+53 pp

Profit / revenue

ROA

11.6 %

+13 pp

Return on assets

ROE

148.1 %

+110 pp

Return on equity

Current ratio

0.31

−2.8 %

Current assets / current liabilities

Earnings before tax

140 K €

+1,102 %

Profit + income tax

Effective tax

13.9 %

+21 pp

Income tax / earnings before tax

Net working capital

−18 K €

+54 %

Current assets − current liabilities

Revenue CAGR

80.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20200 €20210 €202283 K €2023190 K €2024270 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €83 K €190 K €270 K €
Value added0 €68 K €113 K €248 K €
Operating revenue0 €83 K €190 K €270 K €
Profit after tax−89 €−29 K €−15 K €121 K €
Income tax0 €0 €960 €19 K €

Assets

  • Non-current assets1.04 M €
  • Current assets8,098 €

Liabilities and equity

  • Equity82 K €
  • Liabilities964 K €

Balance sheet

Assets

Item2022202320242025
Total assets4,692 €1.24 M €1.11 M €1.05 M €
Non-current assets0 €1.15 M €1.1 M €1.04 M €
Property, plant and equipment0 €1.15 M €1.1 M €1.04 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,692 €89 K €19 K €8,098 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €474 €470 €470 €
Financial accounts4,692 €88 K €18 K €7,628 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,692 €1.24 M €1.11 M €1.05 M €
Equity4,692 €−24 K €−39 K €82 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−219 €−308 €−29 K €−44 K €
Profit/loss for the accounting period after tax−89 €−29 K €−15 K €121 K €
Liabilities0 €1.27 M €1.15 M €964 K €
Non-current liabilities0 €1.26 M €370 K €359 K €
Current liabilities0 €5,940 €58 K €26 K €
Long-term bank loans0 €0 €725 K €578 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €960 €19 K €202020212022202320242025
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 period4,740.59 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Administratívne službyValid from Saturday, September 12, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 12, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 12, 2020
  • Prenájom hnuteľných vecíValid from Saturday, September 12, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, September 12, 2020
  • Projektovanie, montáž, oprava, revízia a údržba telekomunikačných zariadeníValid from Saturday, September 12, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, September 12, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, September 12, 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 Saturday, September 12, 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 Saturday, September 12, 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 Friday, September 9, 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.Saturday, September 12, 2020 – Thursday, September 8, 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/49812/V
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DELTA Košice 3, s.r.o.

Registered office

DELTA Košice 3, s.r.o.

Pri salaši 2, 04017 Košice - mestská časť Barca

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