DELTA Košice 3, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

1.05 M €

−6.1 %Total assets, stated excl. VAT

Equity

82 K €

+308 %Assets less external liabilities

Debt ratio

92.2 %

−11 ppLiabilities / total assets

Gross margin

91.7 %

+32 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+908 %

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

Revenue

+42 %

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

Income tax

Tax liability trend

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

44.8 %

+53 pp

Profit / revenue

Profit margin

44.8 %

+53 pp

Profit / sales

ROA

11.6 %

+13 pp

Return on assets

ROE

148.1 %

+110 pp

Return on equity

Return on costs

81.2 %

+88 pp

Profit / (revenue − profit)

Added value to revenue

91.6 %

+32 pp

Added value / revenue

Earnings before tax

140 K €

+1,102 %

Profit + income tax

Effective tax

13.9 %

+21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	83 K €	190 K €	270 K €
Value added	0 €	68 K €	113 K €	248 K €
Operating revenue	0 €	83 K €	190 K €	270 K €
Profit after tax	−89 €	−29 K €	−15 K €	121 K €
Income tax	0 €	0 €	960 €	19 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity82 K €
Liabilities964 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	4,692 €	1.24 M €	1.11 M €	1.05 M €
Non-current assets	0 €	1.15 M €	1.1 M €	1.04 M €
Property, plant and equipment	0 €	1.15 M €	1.1 M €	1.04 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,692 €	89 K €	19 K €	8,098 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	474 €	470 €	470 €
Financial accounts	4,692 €	88 K €	18 K €	7,628 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,692 €	1.24 M €	1.11 M €	1.05 M €
Equity	4,692 €	−24 K €	−39 K €	82 K €
Share capital	5,000 €	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 €
Liabilities	0 €	1.27 M €	1.15 M €	964 K €
Non-current liabilities	0 €	1.26 M €	370 K €	359 K €
Current liabilities	0 €	5,940 €	58 K €	26 K €
Long-term bank loans	0 €	0 €	725 K €	578 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period5,166.46 €No
Tax reliability indexReliable
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 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 FrementitisováActive
Konateľfrom Monday, February 13, 2023
Address Hraničná 1331/49, 04017 Košice - mestská časť Barca, Slovenská republika
Ing. Spyros FrementitisActive
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.Active
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.Ended
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

Open in Google Maps

DELTA Košice 3, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

Start monitoring the market today