Active

Vydavateľstvo DELFÍN s.r.o.

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

Financial report Financial statements

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 %

Assets

521 K €

−5.3 %

Equity

−418 K €

+1.1 %

Debt ratio

180.1 %

+3.4 pp

Gross margin

54.8 %

+2.4 pp

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Andromia score

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Profit

+124 %

Revenue

+5.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

+5.2 pp

Profit / revenue

ROA

0.9 %

+4.3 pp

Return on assets

ROE

-1.1 %

−5.5 pp

Return on equity

Current ratio

0.64

+22 %

Current assets / current liabilities

Earnings before tax

6,799 €

+136 %

Profit + income tax

Effective tax

33.0 %

+33 pp

Income tax / earnings before tax

Net working capital

−96 K €

+21 %

Current assets − current liabilities

Revenue CAGR

2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets353 K €
Current assets168 K €

Liabilities and equity

Equity−418 K €
Liabilities939 K €

Balance sheet

Assets

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 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

2 active of 9

Ing. Jarmila Dreisig Sabolová
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 Sabol
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 SabolováInactive
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 SabolováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 19, 2012 – Friday, August 7, 2015
Address Chalupkova 1, 04001 Košice, Slovenská republika
Peter SabolInactive
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 SabolInactive
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 SabolInactive
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 TurečkováInactive
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 SabolInactive
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

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

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Vydavateľstvo DELFÍN 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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