Active

TURČAN DELTA invest, s.r.o.

Company financial profile・Company ID 53775881・Košťany nad Turcom 338, 03841 Košťany nad Turcom・Founded 2021

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 53775881
Tax ID: 2121487621
VAT ID: —

Registered office: TURČAN DELTA invest, s.r.o.Košťany nad Turcom 338 03841 Košťany nad Turcom
Established: Tuesday, May 11, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/77175/L

Profit 2025

54 K €

−24 %

Assets

3.17 M €

−26 %

Equity

2.04 M €

+2.7 %

Debt ratio

35.8 %

−18 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−24 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

1.7 %

Return on assets

ROE

2.7 %

−1.0 pp

Return on equity

Current ratio

91.51

+2,499 %

Current assets / current liabilities

Earnings before tax

69 K €

−52 %

Profit + income tax

Effective tax

20.8 %

−29 pp

Income tax / earnings before tax

Net working capital

3.14 M €

+1.8 %

Current assets − current liabilities

Interest-bearing debt

0 €

−100 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−3.16 M €

+26 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−9 €	0 €	−766 €	−1,311 €
Operating revenue	0 €	261 K €	3.85 M €	0 €
Profit after tax	91 K €	417 K €	72 K €	54 K €
Income tax	24 K €	111 K €	70 K €	14 K €

Assets

Non-current assets0 €
Current assets3.17 M €

Liabilities and equity

Equity2.04 M €
Liabilities1.13 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.67 M €	5.83 M €	4.31 M €	3.17 M €
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	2.67 M €	5.83 M €	4.31 M €	3.17 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2.66 M €	4.05 M €	18 K €	12 K €
Financial accounts	3,576 €	1.78 M €	4.29 M €	3.16 M €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.67 M €	5.83 M €	4.31 M €	3.17 M €
Equity	1.5 M €	1.91 M €	1.98 M €	2.04 M €
Share capital	1.4 M €	1.4 M €	1.4 M €	1.4 M €
Profit/loss of previous years	4,910 €	91 K €	487 K €	556 K €
Profit/loss for the accounting period after tax	91 K €	417 K €	72 K €	54 K €
Liabilities	1.17 M €	3.92 M €	2.32 M €	1.13 M €
Non-current liabilities	1.1 M €	2.85 M €	1.1 M €	1.1 M €
Current liabilities	70 K €	1.07 M €	1.22 M €	35 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	7 €	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

administratívne službyValid from Tuesday, May 11, 2021
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 11, 2021
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, May 11, 2021
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, May 11, 2021
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, May 11, 2021
prenájom hnuteľných vecíValid from Tuesday, May 11, 2021
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, May 11, 2021
sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, May 11, 2021
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, May 11, 2021
vedenie účtovníctvaValid from Tuesday, May 11, 2021

Statutory bodies and related persons

Statutory body

1 active of 1

JUDr. Peter Blizniak
Konateľfrom Tuesday, May 11, 2021
Address Hrdinov SNP 80, 03601 Martin, Slovenská republika

Related persons

2 active of 3

Ing. Lucia Blizniaková
Spoločník v.o.s. / s.r.o.from Tuesday, April 15, 2025
Address Hrdinov SNP 80, 03601 Martin, Slovenská republika
Share15 %Contribution210,000 EUR
JUDr. Peter Blizniak
Spoločník v.o.s. / s.r.o.from Tuesday, April 15, 2025
Address Hrdinov SNP 80, 03601 Martin, Slovenská republika
Share85 %Contribution1,190,000 EUR
JUDr. Peter BlizniakInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 11, 2021 – Monday, April 14, 2025
Address Hrdinov SNP 80, 03601 Martin, Slovenská republika
Share100 %Contribution1,400,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/77175/L
Main activity: Ostatné poskytovanie úverov
Sector (ESA 2010): Národní súkromní ostatní finanční sprostredkovatelia okrem poisťovacích korporácií a penzijných fondov
Tax registration: Active

TURČAN DELTA invest, s.r.o.

Registered office

TURČAN DELTA invest, s.r.o.

Košťany nad Turcom 338, 03841 Košťany nad Turcom

Open in Google Maps

TURČAN DELTA invest, 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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