Active

PHILADELPHIA, spol. s r.o.

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

Financial report Financial statements

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 %

Assets

42 K €

+34 %

Equity

32 K €

+246 %

Debt ratio

24.6 %

−46 pp

Gross margin

-10.6 %

+2.2 pp

Coming soon

Andromia score

—

Profit

+6.5 %

Revenue

+6.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.2 %

+2.0 pp

Profit / revenue

ROA

-19.8 %

+8.6 pp

Return on assets

ROE

-26.3 %

+71 pp

Return on equity

Current ratio

4.07

+188 %

Current assets / current liabilities

Earnings before tax

−7,394 €

+7.3 %

Profit + income tax

Effective tax

-13.0 %

−1.0 pp

Income tax / earnings before tax

Net working capital

32 K €

+246 %

Current assets − current liabilities

Revenue CAGR

-4.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets42 K €

Liabilities and equity

Equity32 K €
Liabilities10 K €

Balance sheet

Assets

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 €

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 period0 €Tax liability for the period404.33 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

1 active of 5

Mgr. Arpád Bugár
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 BugárInactive
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 HorváthInactive
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 HorváthInactive
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 HorváthInactive
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

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

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PHILADELPHIA, spol. s r.o.

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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