Vydavateľstvo DELFÍN s.r.o.

Company financial profile・Company ID 36248525・Mlynská 2, 04001 Košice・Founded 2002

Financial report Financial statements

Active

Turnover 2025

456 K €

+3.9 %

Company ID: 36248525
Tax ID: 2020186740
VAT ID: SK2020186740, under §4, registered since Monday, July 1, 2002

Registered office: Vydavateľstvo DELFÍN s.r.o.Mlynská 2 04001 Košice
Established: Monday, March 25, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/13880/V

Profit 2025

4,554 €

+124 %Net profit after tax

Assets

521 K €

−5.3 %Total assets, stated excl. VAT

Equity

−418 K €

+1.1 %Assets less external liabilities

Debt ratio

180.1 %

+3.4 ppLiabilities / total assets

Gross margin

54.8 %

+2.4 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+124 %

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

Revenue

+5.4 %

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

1.0 %

+5.2 pp

Profit / revenue

Profit margin

1.0 %

+5.5 pp

Profit / sales

ROA

0.9 %

+4.3 pp

Return on assets

ROE

-1.1 %

−5.5 pp

Return on equity

Return on costs

1.0 %

+5.1 pp

Profit / (revenue − profit)

Added value to revenue

53.4 %

+3.0 pp

Added value / revenue

Earnings before tax

6,799 €

+136 %

Profit + income tax

Effective tax

33.0 %

+33 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	350 K €	384 K €	421 K €	444 K €
Value added	188 K €	195 K €	221 K €	243 K €
Operating revenue	371 K €	408 K €	439 K €	456 K €
Profit after tax	26 K €	−32 K €	−19 K €	4,554 €
Income tax	1,141 €	0 €	0 €	2,245 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	105 K €	110 K €	100 K €	103 K €

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

Assetsexcl. VAT

Non-current assets353 K €
Current assets168 K €

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

Liabilities and equity

Equity−418 K €
Liabilities939 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	382 K €	604 K €	551 K €	521 K €
Non-current assets	358 K €	472 K €	417 K €	353 K €
Property, plant and equipment	358 K €	472 K €	417 K €	353 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	24 K €	132 K €	133 K €	168 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	23 K €	32 K €	31 K €	41 K €
Financial accounts	1,146 €	100 K €	102 K €	127 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	382 K €	604 K €	551 K €	521 K €
Equity	−372 K €	−404 K €	−422 K €	−418 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−405 K €	−379 K €	−411 K €	−429 K €
Profit/loss for the accounting period after tax	26 K €	−32 K €	−19 K €	4,554 €
Liabilities	754 K €	1.01 M €	973 K €	939 K €
Non-current liabilities	131 €	17 K €	12 K €	5,616 €
Current liabilities	267 K €	242 K €	255 K €	265 K €
Long-term bank loans	486 K €	748 K €	705 K €	667 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	933 €	1,117 €	609 €	1,901 €

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 period1,743.25 €No
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 count10

Total amount79,441.52 €

Counterparties1

Latest contractTuesday, February 24, 2026

includes 3 records with amendments and cancelled contracts

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Košice10×79,441.52 €Tuesday, February 24, 2026

Recent contracts

View all

Dohoda, §60, príspevok pre zamestnávateľa, ŠR - v zmysle schémy DM a mimo schémy
Úrad práce, sociálnych vecí a rodiny Košice21,519.6 €Tuesday, February 24, 2026
Dodatok ŠRAmendment
Úrad práce, sociálnych vecí a rodiny Košice0 €Wednesday, November 12, 2025
Dodatok ŠRAmendment
Úrad práce, sociálnych vecí a rodiny Košice0 €Wednesday, October 1, 2025
§60 Dohoda - príspevok pre zamestnávateľa - ŠR
Úrad práce, sociálnych vecí a rodiny Košice10,106 €Tuesday, March 18, 2025
Dodatok ŠRAmendment
Úrad práce, sociálnych vecí a rodiny Košice0 €Wednesday, October 30, 2024

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

Business activities

19 registered activities

výkon činnosti autorizovaného stavebného inžiniera v kategórii Komplexné architektonické a inžinierske služby a súvisiace technické poradenstvo na základe autorizovaného osvedčeniaValid from Saturday, March 16, 2019
výkon činnosti stavbyvedúcehoValid from Friday, June 15, 2018
výkon činnosti stavebného dozoruValid from Friday, June 15, 2018
faktoring a forfaitingValid from Thursday, September 4, 2003
kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Thursday, September 4, 2003
montáž, údržba a oprava telekomunikačných zariadeníValid from Thursday, September 4, 2003
penájom strojov a zariadeníValid from Thursday, September 4, 2003
poskytovanie datových služieb - internetová čitáreňValid from Thursday, September 4, 2003
prenájom bytov, domov, obchodov, konferenčných sál, prenájom pozemkov pre obytné prívesy spojený s poskytovaním iných než základných služiebValid from Thursday, September 4, 2003
reklamné činnostiValid from Thursday, September 4, 2003

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Jarmila Dreisig SabolováActive
Konateľfrom Thursday, January 12, 2012
Address Chalupkova 3607/1, 04001 Košice-Sever, Slovenská republika
Ing. Jarmila SabolováEnded
KonateľThursday, January 12, 2012 – Friday, August 7, 2015
Address Chalupkova 1, 04001 Košice, Slovenská republika
Marek SabolEnded
KonateľMonday, August 12, 2002 – Wednesday, January 18, 2012
Address SNP 73, Rozhanovce, Slovenská republika
Ing. Katarína TurečkováEnded
KonateľMonday, March 25, 2002 – Tuesday, November 26, 2002
Address SNP 17, Holíč, Slovenská republika

Related persons

2 active of 9

Ing. Jarmila Dreisig SabolováActive
Spoločník v.o.s. / s.r.o.from Friday, November 25, 2022
Address Chalupkova 3607/1, 04001 Košice - mestská časť Sever, Slovenská republika
Share50 %Contribution3,320 EUR
Peter SabolActive
Spoločník v.o.s. / s.r.o.from Friday, November 25, 2022
Address Abovská 159/87, 04017 Košice - mestská časť Barca, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Jarmila Dreisig SabolováEnded
Spoločník v.o.s. / s.r.o.Saturday, August 8, 2015 – Thursday, November 24, 2022
Address Chalupkova 3607/1, 04001 Košice-Sever, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Jarmila SabolováEnded
Spoločník v.o.s. / s.r.o.Thursday, January 19, 2012 – Friday, August 7, 2015
Address Chalupkova 1, 04001 Košice, Slovenská republika
Peter SabolEnded
Spoločník v.o.s. / s.r.o.Thursday, January 19, 2012 – Thursday, November 24, 2022
Address Abovská 159/87, 04017 Košice-Barca, Slovenská republika
Share50 %Contribution3,320 EUR
Marek SabolEnded
Spoločník v.o.s. / s.r.o.Thursday, October 22, 2009 – Wednesday, January 18, 2012
Address SNP 73, Rozhanovce, Slovenská republika
Share100 %Contribution6,639 EUR
Marek SabolEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 27, 2002 – Wednesday, October 21, 2009
Address SNP 73, Rozhanovce, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Katarína TurečkováEnded
Spoločník v.o.s. / s.r.o.Monday, March 25, 2002 – Tuesday, November 26, 2002
Address SNP 17, Holíč, Slovenská republika
Share50 %Contribution100,000 SKK
Marek SabolEnded
Spoločník v.o.s. / s.r.o.Monday, March 25, 2002 – Tuesday, November 26, 2002
Address SNP 73, Rozhanovce, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

1 change in the register

Registered office
2 records
- Mlynská 2, 04001 Košice, Slovenská republikafrom Monday, February 24, 2003
- SNP 17, 90851 Holíč, Slovenská republikaMonday, March 25, 2002 – Sunday, February 23, 2003

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/13880/V
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, September 4, 2003Zmena zakladateľskej listiny a úplné znenie vo forme notárskej zápisnice N 54/2003 Nz 37032/2003 zo dňa 15.5.2003.
Monday, February 24, 2003Úplné znenie zakladateľskej listiny zo dňa 18.02.2003 formou notárskej zápisnice č. N 11/2003, Nz 11699/2003.Zmena sídla spoločnosti z 908 51 Holíč, SNP 17 na 040 01 Košice, Mlynská 2.
Monday, March 25, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 07.02.2002 podľa slovenského práva.

Vydavateľstvo DELFÍN s.r.o.

Registered office

Vydavateľstvo DELFÍN s.r.o.

Mlynská 2, 04001 Košice

Open in Google Maps

Vydavateľstvo DELFÍN 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