PHILADELPHIA, spol. s r.o.

Company financial profile・Company ID 36233722・Diakovce 37, 92581 Diakovce・Founded 1999

Financial report Financial statements

Active

Turnover 2025

59 K €

+6.4 %

Company ID: 36233722
Tax ID: 2020191679
VAT ID: SK2020191679, under §4, registered since Monday, February 28, 2000

Registered office: PHILADELPHIA, spol. s r.o.Diakovce 37 92581 Diakovce
Established: Wednesday, September 22, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/11663/T

Profit 2025

−8,354 €

+6.5 %Net profit after tax

Assets

42 K €

+34 %Total assets, stated excl. VAT

Equity

32 K €

+246 %Assets less external liabilities

Debt ratio

24.6 %

−46 ppLiabilities / total assets

Gross margin

-10.6 %

+2.2 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+6.5 %

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

Revenue

+6.4 %

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

Income tax

Tax liability trend

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

-14.2 %

+2.0 pp

Profit / revenue

Profit margin

-14.2 %

+2.0 pp

Profit / sales

ROA

-19.8 %

+8.6 pp

Return on assets

ROE

-26.3 %

+71 pp

Return on equity

Return on costs

-12.4 %

+1.5 pp

Profit / (revenue − profit)

Added value to revenue

-10.6 %

+2.2 pp

Added value / revenue

Earnings before tax

−7,394 €

+7.3 %

Profit + income tax

Effective tax

-13.0 %

−1.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	59 K €	53 K €	55 K €	59 K €
Value added	1,892 €	−12 K €	−7,117 €	−6,264 €
Operating revenue	59 K €	53 K €	55 K €	59 K €
Profit after tax	649 €	−12 K €	−8,939 €	−8,354 €
Income tax	668 €	0 €	960 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	120 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets42 K €

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

Liabilities and equity

Equity32 K €
Liabilities10 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	42 K €	31 K €	31 K €	42 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	42 K €	31 K €	31 K €	42 K €
Inventory	17 K €	14 K €	23 K €	26 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,088 €	215 €	7,938 €	13 K €
Financial accounts	21 K €	17 K €	395 €	3,415 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	42 K €	31 K €	31 K €	42 K €
Equity	30 K €	18 K €	9,193 €	32 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	2,458 €	3,107 €	−9,171 €	13 K €
Profit/loss for the accounting period after tax	649 €	−12 K €	−8,939 €	−8,354 €
Liabilities	12 K €	13 K €	22 K €	10 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	12 K €	13 K €	22 K €	10 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	139 €	0 €	0 €	0 €
Provisions	0 €	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 period1,018.1 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount340 €

Counterparties1

Latest contractFriday, October 3, 2025

Largest partners

View all

Mestské kultúrne a informačné centrum1×340 €Friday, October 3, 2025

Recent contracts

View all

Zmluva o nájme predajného miesta č. 233
Mestské kultúrne a informačné centrum340 €Friday, October 3, 2025

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

8 registered activities

prekladateľské a tlmočnícke služby - anglický jazyk a maďarský jazykValid from Saturday, July 27, 2013
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 30, 2010
prípravné práce k realizácii stavbyValid from Thursday, December 30, 2010
uskutočňovanie stavieb a ich zmienValid from Thursday, December 30, 2010
vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, December 30, 2010
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, September 22, 1999
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Wednesday, September 22, 1999
sprostredkovateľská činnosťValid from Wednesday, September 22, 1999

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Arpád BugárActive
Konateľfrom Tuesday, December 21, 2010
Address Diakovce 37, 92581 Diakovce, Slovenská republika
Ing. László HorváthEnded
KonateľTuesday, August 8, 2006 – Wednesday, December 29, 2010
Address Fučíkova 144/124, 92521 Sládkovičovo, Slovenská republika
Ing. László HorváthEnded
KonateľWednesday, September 22, 1999 – Monday, August 7, 2006
Address Trstice 1064, Trstice, Slovenská republika

Related persons

1 active of 5

Mgr. Arpád BugárActive
Spoločník v.o.s. / s.r.o.from Friday, February 24, 2023
Address Diakovce 37, 92581 Diakovce, Slovenská republika
Share100 %Contribution6,639 EUR
Mgr. Arpád BugárEnded
Spoločník v.o.s. / s.r.o.Thursday, December 30, 2010 – Thursday, February 23, 2023
Address Diakovce 37, 92581 Diakovce, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. László HorváthEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 8, 2010 – Wednesday, December 29, 2010
Address Fučíkova 144/124, 92521 Sládkovičovo, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. László HorváthEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 8, 2006 – Tuesday, September 7, 2010
Address Fučíkova 144/124, 92521 Sládkovičovo, Slovenská republika
Share100 %Contribution200,000 SKK
Péter HorváthEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 22, 1999 – Monday, August 7, 2006
Address Céhház, 20, Veszprém, Maďarská republika
Share100 %Contribution200,000 SKK

Company history

1 change in the register

Registered office
2 records
- Diakovce 37, 92581 Diakovce, Slovenská republikafrom Saturday, July 27, 2013
- Fučíkova 144, Sládkovičovo, Slovenská republikaWednesday, September 22, 1999 – Friday, July 26, 2013

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/11663/T
Main activity: Maloobchod s kozmetickými a toaletnými výrobkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, September 22, 1999Spoločnosť bola založená zakladateľskou zmluvou zo dňa 27.08.1999 formou notárskej zápisnice č. N 484/99, Nz 436/99 podľa slovenského práva.

PHILADELPHIA, spol. s r.o.

Registered office

PHILADELPHIA, spol. s r.o.

Diakovce 37, 92581 Diakovce

Open in Google Maps

PHILADELPHIA, spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

Start monitoring the market today