Company data from Slovak public registers

Andromia Insight

DELFÍN, s.r.o. Košice

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

611 K €

+3.7 %Total assets, stated excl. VAT

Equity

339 K €

−4.9 %Assets less external liabilities

Debt ratio

44.5 %

+5.0 ppLiabilities / total assets

Gross margin

8.2 %

+0.9 ppGross profit / sales
Coming soon

Andromia score

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Profit

−141 %
20 K €12 K €31 K €−3,122 €10 K €4,100 €39 K €42 K €16 K €−9,522 €10 K €−4,201 €201420152016201720182019202020212022202320242025201420 K €201512 K €201631 K €2017−3,122 €201810 K €20194,100 €202039 K €202142 K €202216 K €2023−9,522 €202410 K €2025−4,201 €

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

Revenue

−15 %
1.47 M €1.78 M €1.89 M €1.32 M €1.2 M €1.06 M €1.58 M €1.93 M €1.8 M €1.73 M €1.88 M €1.6 M €20142015201620172018201920202021202220232024202520141.47 M €20151.78 M €20161.89 M €20171.32 M €20181.2 M €20191.06 M €20201.58 M €20211.93 M €20221.8 M €20231.73 M €20241.88 M €20251.6 M €

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

Income tax

Tax liability trend

7,165 €18 K €10 K €2,904 €2,880 €2,395 €9,183 €12 K €4,952 €0 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20147,165 €Total tax · 201518 K €Total tax · 201610 K €Total tax · 20172,904 €Total tax · 20182,880 €Total tax · 20192,395 €Total tax · 20209,183 €Total tax · 202112 K €Total tax · 20224,952 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20147,165 €Current tax · 201518 K €Current tax · 201610 K €Current tax · 20172,904 €Current tax · 20182,880 €Current tax · 20192,395 €Current tax · 20209,183 €Current tax · 202112 K €Current tax · 20224,952 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20253,840 €

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

-0.3 %

−0.8 pp

Profit / revenue

Profit margin

-0.3 %

−0.8 pp

Profit / sales

ROA

-0.7 %

−2.4 pp

Return on assets

ROE

-1.2 %

−4.1 pp

Return on equity

Return on costs

-0.3 %

−0.8 pp

Profit / (revenue − profit)

Added value to revenue

8.2 %

+0.9 pp

Added value / revenue

Earnings before tax

−361 €

−103 %

Profit + income tax

Effective tax

-1,063.7 %

−1,091 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.47 M €20141.78 M €20151.9 M €20161.32 M €20171.2 M €20181.06 M €20191.59 M €20201.93 M €20211.8 M €20221.73 M €20231.88 M €20241.6 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods1.8 M €1.73 M €1.88 M €1.6 M €
Value added120 K €107 K €138 K €131 K €
Operating revenue1.8 M €1.73 M €1.88 M €1.6 M €
Profit after tax16 K €−9,522 €10 K €−4,201 €
Income tax4,952 €0 €3,840 €3,840 €
Current income tax4,952 €0 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs103 K €108 K €116 K €123 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity339 K €
  • Liabilities271 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets917 K €752 K €589 K €611 K €
Non-current assets9,514 €8,204 €6,895 €5,585 €
Property, plant and equipment9,514 €8,204 €6,895 €5,585 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets906 K €742 K €580 K €604 K €
Inventory112 K €103 K €115 K €121 K €
Non-current receivables561 K €497 K €350 K €350 K €
Current receivables159 K €134 K €103 K €119 K €
Current financial assets0 €0 €0 €0 €
Financial accounts74 K €7,348 €12 K €15 K €
Accruals and deferrals1,292 €2,210 €2,149 €903 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities917 K €752 K €589 K €611 K €
Equity372 K €346 K €357 K €339 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Funds and other equity components6,531 €6,531 €6,531 €6,531 €
Profit/loss of previous years342 K €342 K €333 K €330 K €
Profit/loss for the accounting period after tax16 K €−9,522 €10 K €−4,201 €
Liabilities545 K €406 K €232 K €271 K €
Non-current liabilities2,828 €3,413 €2,365 €4,419 €
Current liabilities315 K €206 K €84 K €125 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans222 K €193 K €140 K €137 K €
Provisions5,123 €4,347 €5,563 €5,575 €
Accruals and deferrals0 €0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,331.47 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Friday, June 9, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: ŠIMČÁK, advokátska kancelária s.r.o., ŠIMČÁK, advokátska kancelária s.r.o., Advokátska kancelária Illeš, Šimčák & Partners, s.r.o., Advokátska kancelária Illeš, Šimčák & Partners, s.r.o.

Beneficial owners

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 MartinčekováActive
    Konateľfrom Monday, March 22, 1993

    Address Gelnická 36, Košice, Slovenská republika

  • MVDr. Miroslav MartinčekActive
    Konateľfrom Monday, March 22, 1993

    Address Gelnická 36, Košice, Slovenská republika

  • MVDr. Milada MartinčekováEnded
    KonateľThursday, January 13, 1994 – Tuesday, March 17, 1998

    Address Budapeštianska 7, Košice, Slovenská republika

  • MVDr. Miroslav MartinčekEnded
    KonateľThursday, January 13, 1994 – Tuesday, March 17, 1998

    Address Budapeštianska 7, Košice, Slovenská republika

  • Ing. Jozef GimaEnded
    KonateľMonday, December 7, 1992 – Wednesday, January 12, 1994

    Address Bajkalská 16, Košice, Slovenská republika

  • Ing. Juraj ZimaEnded
    KonateľMonday, December 7, 1992 – Wednesday, January 12, 1994

    Address Kuzmányho 7, Košice, Slovenská republika

  • JUDr. Michal RoháčEnded
    KonateľMonday, December 7, 1992 – Wednesday, January 12, 1994

    Address Tri hôrky 13, Košice, Slovenská republika

Related persons

2 active of 16
  • MVDr. Milada MartinčekováActive
    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 MartinčekActive
    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 MartinčekováEnded
    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 MartinčekEnded
    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 MartinčekováEnded
    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 MartinčekEnded
    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 MartinčekováEnded
    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 MartinčekEnded
    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 MartinčekováEnded
    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 MartinčekEnded
    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

Company history

1 change in the register

  • Names

    2 records
    • DELFÍN, s.r.o. Košicefrom Thursday, January 13, 1994
    • DELFÍN spoločnosť s ručením obmedzeným KošiceMonday, December 7, 1992 – Wednesday, January 12, 1994

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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