Active

DELTA PHARMA s.r.o.

Company financial profile・Company ID 53751957・Karpatské námestie 10/A, 83106 Bratislava - mestská časť Rača・Founded 2021

Financial report Financial statements

Turnover 2024

458 K €

−5.2 %

Company ID: 53751957
Tax ID: 2121496432
VAT ID: SK2121496432, under §4, registered since Friday, October 1, 2021

Registered office: DELTA PHARMA s.r.o.Karpatské námestie 10/A 83106 Bratislava - mestská časť Rača
Established: Tuesday, May 25, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/194704/B

Profit 2024

13 K €

−37 %

Assets

869 K €

+114 %

Equity

114 K €

+13 %

Debt ratio

86.8 %

+12 pp

Gross margin

3.6 %

−5.1 pp

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Andromia score

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Profit

−37 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

−1.4 pp

Profit / revenue

ROA

1.5 %

−3.6 pp

Return on assets

ROE

11.5 %

−9.0 pp

Return on equity

Current ratio

9.48

−84 %

Current assets / current liabilities

Earnings before tax

17 K €

−36 %

Profit + income tax

Effective tax

21.5 %

+0.3 pp

Income tax / earnings before tax

Net working capital

777 K €

+95 %

Current assets − current liabilities

Revenue CAGR

14.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024
Sales of products, services and goods	322 K €	484 K €	424 K €
Value added	10 K €	42 K €	15 K €
Operating revenue	322 K €	484 K €	458 K €
Profit after tax	7,904 €	21 K €	13 K €
Income tax	2,101 €	5,558 €	3,597 €

Assets

Non-current assets0 €
Current assets869 K €

Liabilities and equity

Equity114 K €
Liabilities754 K €

Balance sheet

Assets

Item	2021	2023	2024
Total assets	60 K €	405 K €	869 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	60 K €	405 K €	869 K €
Inventory	0 €	135 K €	863 K €
Non-current receivables	40 K €	103 K €	0 €
Current receivables	24 €	131 K €	5,444 €
Financial accounts	20 K €	36 K €	44 €

Liabilities and equity

Item	2021	2023	2024
Total equity and liabilities	60 K €	405 K €	869 K €
Equity	58 K €	101 K €	114 K €
Share capital	50 K €	50 K €	50 K €
Profit/loss of previous years	0 €	31 K €	51 K €
Profit/loss for the accounting period after tax	7,904 €	21 K €	13 K €
Liabilities	2,365 €	304 K €	754 K €
Non-current liabilities	0 €	82 K €	381 K €
Current liabilities	2,365 €	7,035 €	92 K €
Long-term bank loans	0 €	184 K €	237 K €
Short-term bank loans	0 €	31 K €	45 K €
Provisions	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2026Published onFriday, August 21, 2026Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period1225Excess deduction for the period0 €Tax liability for the period74,566.91 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 25, 2021
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, May 25, 2021
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, May 25, 2021
Výroba elektrických zariadení a elektrických súčiastokValid from Tuesday, May 25, 2021
Výroba zdravotníckych pomôcokValid from Tuesday, May 25, 2021
Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Tuesday, May 25, 2021

Statutory bodies and related persons

Statutory body

1 active of 2

Daniel Bulka
Konateľfrom Tuesday, September 2, 2025
Address 29 Listopada 1178/32, 33 000 Nowy Sacz, Poľská republika
Dávid OravecInactive
KonateľTuesday, May 25, 2021 – Friday, February 13, 2026
Address Mikszáthova 32/32, 99106 Želovce, Slovenská republika

Related persons

1 active of 2

Daniel Bulka
Spoločník v.o.s. / s.r.o.from Saturday, February 14, 2026
Address 29 Listopada 1178/32, 33 000 Nowy Sacz, Poľská republika
Share100 %Contribution50,000 EUR
Dávid OravecInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 25, 2021 – Friday, February 13, 2026
Address Mikszáthova 32/32, 99106 Želovce, Slovenská republika
Share100 %Contribution50,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/194704/B
Main activity: Výroba lekárskych a dentálnych nástrojov a potrieb
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

DELTA PHARMA s.r.o.

Registered office

DELTA PHARMA s.r.o.

Karpatské námestie 10/A, 83106 Bratislava - mestská časť Rača

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DELTA PHARMA 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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