MODEST DELTA, s.r.o.
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Key figures
2025Summary: MODEST DELTA, s.r.o.
What kind of company is it?
MODEST DELTA, s.r.o. (IČO 34115455) is a limited liability company (s.r.o.). The company was incorporated in 1995 and has existed for 31 years. Registered office according to the register: Bánovce nad Bebravou. Main activity according to the Statistical Office: ostatné špecializované stavebné práce i. n. (SK NACE 4399). Size category by number of employees: 25–49 employees.
Who runs the company and who owns it?
The statutory body has 3 members. According to the register, the company has 3 shareholders. The registered capital is 6 648 €.
How is the company doing financially?
Revenue for 2025 was 4 212 794 €, down 14,2 % on the previous year (4 910 869 €). From 2020 to 2025, revenue grew by an average of 12,4 % per year. Net profit for 2025 was 97 475 € (2,3 % of revenue). The company was profitable in all 6 reported years. Personnel costs for 2025 were 1 376 702 €. At the end of 2025 the company had total assets of 2 513 964 € and equity of 1 279 279 € (equity ratio 50,9 %).
Where does the data come from and how current is it?
Company and people data come from the Register of Legal Entities (Statistical Office SR, CC BY 4.0) and financial statements from the Register of Financial Statements (Ministry of Finance SR); icoprofil.sk updates them daily. Data as of 15. 11. 2026. Changes, averages and ratios are calculated by icoprofil.sk from open data and are not an official assessment.
Summary of annual reports2020–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Revenue (net turnover) | 3 586 224 | 4 101 013 | 4 067 491 | 4 910 869 | 4 212 794 |
| Profit for the reporting year | 5 724 | 14 570 | 110 971 | 112 142 | 97 475 |
| Retained earnings of previous periods | 924 760 | 930 484 | 945 054 | 1 056 025 | 1 168 167 |
| Total assets | 1 903 470 | 2 104 253 | 2 040 511 | 2 680 527 | 2 513 964 |
| Total liabilities | 959 349 | 1 145 562 | 970 849 | 1 498 723 | 1 234 685 |
| Total equity | 944 121 | 958 691 | 1 069 662 | 1 181 804 | 1 279 279 |
| Calculated dividends | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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