Company data from Slovak public registers

Active

Deltasoft s. r. o.

Company financial profileCompany ID 56412886Bolešov 102, 018 53 BolešovFounded 2024

Turnover 2025

32 K €

+18 %
Company ID
56412886
Tax ID
2122303799
VAT ID
SK2122303799, under §4, registered since Monday, December 16, 2024
Registered office
Deltasoft s. r. o.Bolešov 102 018 53 Bolešov
Established
Saturday, August 3, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/47313/R

Profit 2025

17 K €

−0.6 %

Assets

55 K €

+117 %

Equity

40 K €

+128 %

Debt ratio

27.1 %

−3.6 pp

Gross margin

82.3 %

−3.6 pp
Coming soon

Andromia score

Profit

−0.6 %
18 K €17 K €20242025

Revenue

+18 %
27 K €32 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

55.5 %

−11 pp

Profit / revenue

ROA

31.8 %

−38 pp

Return on assets

ROE

43.6 %

−56 pp

Return on equity

Current ratio

3.69

+13 %

Current assets / current liabilities

Earnings before tax

19 K €

−6.1 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

40 K €

+128 %

Current assets − current liabilities

Revenue CAGR

18.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €202432 K €2025

Income statement

Item20242025
Sales of products, services and goods27 K €32 K €
Value added23 K €26 K €
Operating revenue27 K €32 K €
Profit after tax18 K €17 K €
Income tax3,104 €1,943 €

Assets

  • Non-current assets0 €
  • Current assets55 K €

Liabilities and equity

  • Equity40 K €
  • Liabilities15 K €

Balance sheet

Assets

Item20242025
Total assets25 K €55 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets25 K €55 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables5,325 €0 €
Financial accounts20 K €55 K €

Liabilities and equity

Item20242025
Total equity and liabilities25 K €55 K €
Equity18 K €40 K €
Share capital0 €5,000 €
Profit/loss of previous years0 €18 K €
Profit/loss for the accounting period after tax18 K €17 K €
Liabilities7,769 €15 K €
Non-current liabilities0 €0 €
Current liabilities7,769 €15 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

3,104 €1,943 €20242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 3, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 3, 2024
  • Mimoškolská vzdelávacia činnosťValid from Saturday, August 3, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, August 3, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, August 3, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, August 3, 2024

    Address Bolešov 102, 01853 Bolešov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, August 3, 2024

    Address Bolešov 102, 01853 Bolešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/47313/R
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Deltasoft s. r. o.

Registered office

Deltasoft s. r. o.

Bolešov 102, 018 53 Bolešov

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