Company data from Slovak public registers

DELTA ŠTÚDIO, s. r. o.

Company financial profile・Company ID 55345212・Mikszátha 38, 979 01 Rimavská Sobota・Founded 2023

Active

Turnover 2025

1,249 €

−40 %
Company ID
55345212
Tax ID
2121955902
VAT ID
—
Registered office
DELTA ŠTÚDIO, s. r. o.Mikszátha 38 979 01 Rimavská Sobota
Established
Wednesday, March 29, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/46087/S

Profit 2025

−6,911 €

−46 %Net profit after tax

Assets

25 K €

−11 %Total assets, stated excl. VAT

Equity

−12 K €

−129 %Assets less external liabilities

Debt ratio

149.6 %

+30 ppLiabilities / total assets

Gross margin

-72.9 %

−102 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−46 %
−5,630 €−4,733 €−6,911 €2023202420252023−5,630 €2024−4,733 €2025−6,911 €

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

Revenue

−40 %
1,559 €2,089 €1,249 €20232024202520231,559 €20242,089 €20251,249 €

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

Income tax

Tax liability trend

0 €340 €340 €202320242025Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

-553.3 %

−327 pp

Profit / revenue

Profit margin

-553.3 %

−327 pp

Profit / sales

ROA

-27.9 %

−11 pp

Return on assets

ROE

56.3 %

−32 pp

Return on equity

Return on costs

-84.7 %

−15 pp

Profit / (revenue − profit)

Added value to revenue

-72.9 %

−102 pp

Added value / revenue

Earnings before tax

−6,571 €

−50 %

Profit + income tax

Effective tax

-5.2 %

+2.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1,559 €20232,089 €20241,249 €2025

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

Income statement

Item202320242025
Sales of products, services and goods1,559 €2,089 €1,249 €
Value added−2,379 €599 €−910 €
Operating revenue1,559 €2,089 €1,249 €
Profit after tax−5,630 €−4,733 €−6,911 €
Income tax0 €340 €340 €

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

Non-profit resources and costs

Item202320242025
Personnel costs0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets20 K €
  • Current assets5,049 €

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

Liabilities and equity

  • Equity−12 K €
  • Liabilities37 K €

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

Balance sheet

Assets (excl. VAT)

Item202320242025
Total assets26 K €28 K €25 K €
Non-current assets26 K €25 K €20 K €
Property, plant and equipment26 K €25 K €20 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets789 €2,613 €5,049 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Financial accounts789 €2,613 €5,049 €

Liabilities and equity

Item202320242025
Total equity and liabilities26 K €28 K €25 K €
Equity−630 €−5,363 €−12 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−5,630 €−10 K €
Profit/loss for the accounting period after tax−5,630 €−4,733 €−6,911 €
Liabilities27 K €33 K €37 K €
Non-current liabilities0 €0 €0 €
Current liabilities27 K €33 K €37 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 29, 2023
  • Čistiace a upratovacie službyValid from Wednesday, March 29, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 29, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 29, 2023
  • Mimoškolská vzdelávacia činnosťValid from Wednesday, March 29, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 29, 2023
  • Poskytovanie služieb osobného charakteruValid from Wednesday, March 29, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 29, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, March 29, 2023
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, March 29, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, March 29, 2023

    Address Pokoradzká 2668/7, 97901 Rimavská Sobota, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 29, 2023

    Address Pokoradzká 2668/7, 97901 Rimavská Sobota, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 29, 2023

    Address Pokoradzká 2668/7, 97901 Rimavská Sobota, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/46087/S
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DELTA ŠTÚDIO, s. r. o.

Registered office

DELTA ŠTÚDIO, s. r. o.

Mikszátha 38, 979 01 Rimavská Sobota

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