Company data from Slovak public registers

Andromia Insight
Active

DELTAREALITY s. r. o.

Company financial profile・Company ID 53909305・Nám. slobody 1196/19, 92601 Sereď・Founded 2021

Financial reportFinancial statements

Turnover 2024

22 K €

−10 %
Company ID
53909305
Tax ID
2121522722
VAT ID
—
Registered office
DELTAREALITY s. r. o.Nám. slobody 1196/19 92601 Sereď
Established
Saturday, July 3, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/49535/T

Profit 2024

−8,512 €

+54 %

Assets

49 K €

−15 %

Equity

−27 K €

−46 %

Debt ratio

155.3 %

+23 pp

Gross margin

15.0 %

+68 pp
Coming soon

Andromia score

—

Profit

+54 %
0 €−5,021 €−18 K €−8,512 €2021202220232024

Revenue

+5.4 %
0 €53 K €20 K €21 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-39.2 %

+37 pp

Profit / revenue

ROA

-17.4 %

+15 pp

Return on assets

ROE

31.5 %

−68 pp

Return on equity

Current ratio

0.43

+6.1 %

Current assets / current liabilities

Earnings before tax

−8,172 €

+56 %

Profit + income tax

Effective tax

-4.2 %

−4.2 pp

Income tax / earnings before tax

Net working capital

−43 K €

+4.2 %

Current assets − current liabilities

Revenue CAGR

-36.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202155 K €202224 K €202322 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €53 K €20 K €21 K €
Value added0 €−1,813 €−11 K €3,209 €
Operating revenue0 €55 K €24 K €22 K €
Profit after tax0 €−5,021 €−18 K €−8,512 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets16 K €
  • Current assets32 K €

Liabilities and equity

  • Equity−27 K €
  • Liabilities76 K €

Balance sheet

Assets

Item2021202220232024
Total assets5,000 €79 K €57 K €49 K €
Non-current assets0 €37 K €27 K €16 K €
Property, plant and equipment0 €37 K €27 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €42 K €31 K €32 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts5,000 €42 K €31 K €32 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,000 €79 K €57 K €49 K €
Equity5,000 €−21 €−18 K €−27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €−5,021 €−23 K €
Profit/loss for the accounting period after tax0 €−5,021 €−18 K €−8,512 €
Liabilities0 €79 K €76 K €76 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €79 K €76 K €76 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €340 €2021202220232024
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

30 registered activities

  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, August 24, 2021
  • Výkon činnosti stavbyvedúcehoValid from Tuesday, August 24, 2021
  • Výkon činnosti stavebného dozoruValid from Tuesday, August 24, 2021
  • Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb: stavebná časťValid from Tuesday, August 24, 2021
  • Administratívne službyValid from Saturday, July 3, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 3, 2021
  • Čistiace a upratovacie službyValid from Saturday, July 3, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 3, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, July 3, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 3, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Ottavio Vrbovský
    Konateľfrom Saturday, July 3, 2021

    Address Nám. slobody 1196/19, 92601 Sereď, Slovenská republika

  • Ing. Roman Vrbovský
    Konateľfrom Saturday, July 3, 2021

    Address Nám. slobody 1184/31, 92601 Sereď, Slovenská republika

Related persons

2 active of 2
  • Ing. Ottavio Vrbovský
    Spoločník v.o.s. / s.r.o.from Saturday, July 3, 2021

    Address Nám. slobody 1196/19, 92601 Sereď, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Roman Vrbovský
    Spoločník v.o.s. / s.r.o.from Saturday, July 3, 2021

    Address Nám. slobody 1184/31, 92601 Sereď, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/49535/T
Main activity
Skládkovanie alebo trvalé uloženie odpadu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DELTAREALITY s. r. o.

Registered office

DELTAREALITY s. r. o.

Nám. slobody 1196/19, 92601 Sereď

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