Active

DELFÍN, s.r.o. Košice

Company financial profile・Company ID 31662901・Zimná 20, 04001 Košice・Founded 1992

Financial report Financial statements

Turnover 2025

1.6 M €

−15 %

Company ID: 31662901
Tax ID: 2020769718
VAT ID: SK2020769718, under §4, registered since Thursday, July 1, 2004

Registered office: DELFÍN, s.r.o. KošiceZimná 20 04001 Košice
Established: Monday, December 7, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/2326/V

Profit 2025

−4,201 €

−141 %

Assets

611 K €

+3.7 %

Equity

339 K €

−4.9 %

Debt ratio

44.5 %

+5.0 pp

Gross margin

8.2 %

+0.9 pp

Coming soon

Andromia score

—

Profit

−141 %

Revenue

−15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

−0.8 pp

Profit / revenue

ROA

-0.7 %

−2.4 pp

Return on assets

ROE

-1.2 %

−4.1 pp

Return on equity

Current ratio

4.84

−30 %

Current assets / current liabilities

Earnings before tax

−361 €

−103 %

Profit + income tax

Effective tax

-1,063.7 %

−1,091 pp

Income tax / earnings before tax

Net working capital

479 K €

−3.2 %

Current assets − current liabilities

Revenue CAGR

0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.8 M €	1.73 M €	1.88 M €	1.6 M €
Value added	120 K €	107 K €	138 K €	131 K €
Operating revenue	1.8 M €	1.73 M €	1.88 M €	1.6 M €
Profit after tax	16 K €	−9,522 €	10 K €	−4,201 €
Income tax	4,952 €	0 €	3,840 €	3,840 €
Current income tax	4,952 €	0 €	3,840 €	3,840 €

Assets

Non-current assets5,585 €
Current assets604 K €
Accruals and deferrals903 €

Liabilities and equity

Equity339 K €
Liabilities271 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	917 K €	752 K €	589 K €	611 K €
Non-current assets	9,514 €	8,204 €	6,895 €	5,585 €
Property, plant and equipment	9,514 €	8,204 €	6,895 €	5,585 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	906 K €	742 K €	580 K €	604 K €
Inventory	112 K €	103 K €	115 K €	121 K €
Non-current receivables	561 K €	497 K €	350 K €	350 K €
Current receivables	159 K €	134 K €	103 K €	119 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	74 K €	7,348 €	12 K €	15 K €
Accruals and deferrals	1,292 €	2,210 €	2,149 €	903 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	917 K €	752 K €	589 K €	611 K €
Equity	372 K €	346 K €	357 K €	339 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Funds and other equity components	6,531 €	6,531 €	6,531 €	6,531 €
Profit/loss of previous years	342 K €	342 K €	333 K €	330 K €
Profit/loss for the accounting period after tax	16 K €	−9,522 €	10 K €	−4,201 €
Liabilities	545 K €	406 K €	232 K €	271 K €
Non-current liabilities	2,828 €	3,413 €	2,365 €	4,419 €
Current liabilities	315 K €	206 K €	84 K €	125 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	222 K €	193 K €	140 K €	137 K €
Provisions	5,123 €	4,347 €	5,563 €	5,575 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period613.83 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, January 13, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, January 13, 2007
organizovanie kurzov, školení a seminárovValid from Saturday, January 13, 2007
prenájom strojov, prístrojov a zariadeníValid from Saturday, January 13, 2007
prenájom zdravotníckej technikyValid from Saturday, January 13, 2007
reklamná a propagačná činnosťValid from Saturday, January 13, 2007
upratovacie a čistiace práceValid from Saturday, January 13, 2007
sprostredkovanie obchodu v rozsahu voľných živnostíValid from Friday, September 30, 2005
- poskytovanie liečebno preventívnej starostlivosti v neštátnom zdravotníckom zariadení v odbore lekárenstvoValid from Wednesday, March 18, 1998
- veľkoobchod a maloobchod s kozmetikou, zdravotníckymi a hygienickými potrebamiValid from Wednesday, March 18, 1998

Statutory bodies and related persons

Statutory body

2 active of 7

MVDr. Milada Martinčeková
Konateľfrom Monday, March 22, 1993
Address Gelnická 36, Košice, Slovenská republika
MVDr. Miroslav Martinček
Konateľfrom Monday, March 22, 1993
Address Gelnická 36, Košice, Slovenská republika
MVDr. Milada MartinčekováInactive
KonateľThursday, January 13, 1994 – Tuesday, March 17, 1998
Address Budapeštianska 7, Košice, Slovenská republika
MVDr. Miroslav MartinčekInactive
KonateľThursday, January 13, 1994 – Tuesday, March 17, 1998
Address Budapeštianska 7, Košice, Slovenská republika
Ing. Jozef GimaInactive
KonateľMonday, December 7, 1992 – Wednesday, January 12, 1994
Address Bajkalská 16, Košice, Slovenská republika
Ing. Juraj ZimaInactive
KonateľMonday, December 7, 1992 – Wednesday, January 12, 1994
Address Kuzmányho 7, Košice, Slovenská republika
JUDr. Michal RoháčInactive
KonateľMonday, December 7, 1992 – Wednesday, January 12, 1994
Address Tri hôrky 13, Košice, Slovenská republika

Related persons

2 active of 16

MVDr. Milada Martinčeková
Spoločník v.o.s. / s.r.o.from Wednesday, October 12, 2022
Address Gelnická 2079/36, 04011 Košice - mestská časť Pereš, Slovenská republika
Share83 %Contribution5,810 EUR
MVDr. Miroslav Martinček
Spoločník v.o.s. / s.r.o.from Wednesday, October 12, 2022
Address Gelnická 2079/36, 04011 Košice - mestská časť Pereš, Slovenská republika
Share17 %Contribution1,190 EUR
MVDr. Milada MartinčekováInactive
Spoločník v.o.s. / s.r.o.Friday, May 20, 2022 – Tuesday, October 11, 2022
Address Gelnická 2079/36, 04011 Košice - mestská časť Pereš, Slovenská republika
Share83 %Contribution5,510.19 EUR
MVDr. Miroslav MartinčekInactive
Spoločník v.o.s. / s.r.o.Friday, May 20, 2022 – Tuesday, October 11, 2022
Address Gelnická 2079/36, 04011 Košice - mestská časť Pereš, Slovenská republika
Share17 %Contribution1,128.59 EUR
MVDr. Milada MartinčekováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 14, 2009 – Thursday, May 19, 2022
Address Gelnická 36, Košice, Slovenská republika
Share83 %Contribution5,510.19 EUR
MVDr. Miroslav MartinčekInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 14, 2009 – Thursday, May 19, 2022
Address Gelnická 36, Košice, Slovenská republika
Share17 %Contribution1,128.59 EUR
MVDr. Milada MartinčekováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 18, 1998 – Tuesday, January 13, 2009
Address Gelnická 36, Košice, Slovenská republika
Share83 %Contribution166,000 SKK
MVDr. Miroslav MartinčekInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 18, 1998 – Tuesday, January 13, 2009
Address Gelnická 36, Košice, Slovenská republika
Share17 %Contribution34,000 SKK
MVDr. Milada MartinčekováInactive
Spoločník v.o.s. / s.r.o.Monday, May 9, 1994 – Tuesday, March 17, 1998
Address Budapeštianska 7, Košice, Slovenská republika
Share34 %Contribution68,000 SKK
MVDr. Miroslav MartinčekInactive
Spoločník v.o.s. / s.r.o.Monday, May 9, 1994 – Tuesday, March 17, 1998
Address Budapeštianska 7, Košice, Slovenská republika
Share17 %Contribution34,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/2326/V
Main activity: Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Monday, December 11, 2000Dodatok k spoločenskej zmluve zo dňa 29.11.2000.
Wednesday, March 18, 1998Dodatok k spoločenskej zmluve zo dňa 10.3.1998.
Monday, December 1, 1997Dodatok k spoločenskej zmluve zo dňa 24.11.1997.
Monday, May 9, 1994Dodatok k spoločenskej zmluve zo dňa 27.4.1994.
Thursday, January 13, 1994Zmeny v zápise boli urobené na základe dodatku k spoločenskej zmluve zo dňa 25.3.1993 v zmysle zák.č. 513/91 Zb.
Monday, December 7, 1992Spoločnosť bola založená spoločenskou zmluvou zo dňa 16.11.1992 podľa § 105 a nasl.ust. zák.č. 513/91 Zb.

DELFÍN, s.r.o. Košice

Registered office

DELFÍN, s.r.o. Košice

Zimná 20, 04001 Košice

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DELFÍN, s.r.o. Košice

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

Legal facts

Registered office

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