Active

Delphi SK, s.r.o.

Company financial profile・Company ID 36507822・Trávnica 686, 94146 Trávnica・Founded 2005

Financial report Financial statements

Turnover 2025

110 K €

+41 %

Company ID: 36507822
Tax ID: 2022048721
VAT ID: SK2022048721, under §4, registered since Wednesday, May 1, 2024

Registered office: Delphi SK, s.r.o.Trávnica 686 94146 Trávnica
Established: Friday, July 22, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/60684/N

Profit 2025

2,605 €

+143 %

Assets

35 K €

+585 %

Equity

4,854 €

+276 %

Debt ratio

86.2 %

+11 pp

Gross margin

29.2 %

+7.5 pp

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Andromia score

—

Profit

+143 %

Revenue

+40 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

+10 pp

Profit / revenue

ROA

7.4 %

+126 pp

Return on assets

ROE

53.7 %

+524 pp

Return on equity

Current ratio

0.81

−32 %

Current assets / current liabilities

Earnings before tax

4,525 €

+189 %

Profit + income tax

Effective tax

42.4 %

+61 pp

Income tax / earnings before tax

Net working capital

−3,981 €

−630 %

Current assets − current liabilities

Revenue CAGR

13.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	21 K €	61 K €	78 K €	110 K €
Value added	1,686 €	9,563 €	17 K €	32 K €
Operating revenue	21 K €	61 K €	78 K €	110 K €
Profit after tax	280 €	888 €	−6,068 €	2,605 €
Income tax	93 €	291 €	960 €	1,920 €

Assets

Non-current assets18 K €
Current assets17 K €

Liabilities and equity

Equity4,854 €
Liabilities30 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	13 K €	10 K €	5,127 €	35 K €
Non-current assets	773 €	342 €	631 €	18 K €
Property, plant and equipment	773 €	342 €	631 €	18 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	9,773 €	4,496 €	17 K €
Inventory	0 €	96 €	123 €	271 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,519 €	4,657 €	857 €	1,246 €
Financial accounts	9,882 €	5,020 €	3,516 €	16 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	13 K €	10 K €	5,127 €	35 K €
Equity	6,470 €	7,358 €	1,290 €	4,854 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−1,114 €	−834 €	54 €	−5,055 €
Profit/loss for the accounting period after tax	280 €	888 €	−6,068 €	2,605 €
Liabilities	6,704 €	2,757 €	3,837 €	30 K €
Non-current liabilities	0 €	26 €	92 €	87 €
Current liabilities	6,704 €	2,731 €	3,745 €	21 K €
Long-term bank loans	0 €	0 €	0 €	2,685 €
Short-term bank loans	0 €	0 €	0 €	6,168 €
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 period4.99 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

inžinierska činnosť v rozsahu voľných živnostíValid from Friday, July 22, 2005
maloobchodná činnosť v rozsahu voľných živnostíValid from Friday, July 22, 2005
organizovanie kurzov a školeníValid from Friday, July 22, 2005
podnikateľské poradenstvo v oblasti marketingu a pieskumu trhuValid from Friday, July 22, 2005
poskytovanie software - predaj hotových programov na základe zmluvy s autoromValid from Friday, July 22, 2005
prekladateľské a tlmočnícke služby okrem služieb pre súd alebo iný orgán verejnej mociValid from Friday, July 22, 2005
prenájom hnuteľného majetku v rozsahu voľných živnostíValid from Friday, July 22, 2005
reklamná, inzertná a propagačná činnosťValid from Friday, July 22, 2005
reprografické službyValid from Friday, July 22, 2005
rozmnožovanie nahraných nosičov záznamu zvuku a obrazu so súhlasom autoraValid from Friday, July 22, 2005

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Eduard Maguth
Konateľfrom Friday, July 22, 2005
Address Trávnica 686, 94146 Trávnica, Slovenská republika
Eduard MaguthInactive
KonateľFriday, July 22, 2005 – Monday, June 5, 2023
Address Mládeže 2352/22, 05801 Poprad, Slovenská republika
Richard HorvayInactive
KonateľFriday, July 22, 2005 – Tuesday, January 9, 2007
Address D. Tatarku 322/11, 05801 Poprad, Slovenská republika
Vladimír HybenInactive
KonateľFriday, July 22, 2005 – Tuesday, January 9, 2007
Address 29. januára 631/10, 05938 Štrba, Slovenská republika
Vladimír HybenInactive
KonateľFriday, July 22, 2005 – Saturday, June 10, 2023
Address Fraňa Kráľa 194/32, 05921 Svit, Slovenská republika

Related persons

1 active of 8

Ing. Eduard Maguth
Spoločník v.o.s. / s.r.o.from Tuesday, June 6, 2023
Address Trávnica 686, 94146 Trávnica, Slovenská republika
Share100 %Contribution6,640 EUR
Eduard MaguthInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 23, 2010 – Monday, June 5, 2023
Address Mládeže 2352/22, 05801 Poprad, Slovenská republika
Share50 %Contribution3,320 EUR
Vladimír HybenInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 23, 2010 – Monday, June 5, 2023
Address Fraňa Kráľa 194/32, 05921 Svit, Slovenská republika
Share50 %Contribution3,320 EUR
Eduard MaguthInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 10, 2007 – Tuesday, June 22, 2010
Address Mládeže 2352/22, 05801 Poprad, Slovenská republika
Share50 %Contribution100,000 SKK
Vladimír HybenInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 10, 2007 – Tuesday, June 22, 2010
Address Fraňa Kráľa 194/32, 05921 Svit, Slovenská republika
Share50 %Contribution100,000 SKK
Eduard MaguthInactive
Spoločník v.o.s. / s.r.o.Friday, July 22, 2005 – Tuesday, January 9, 2007
Address Mládeže 2352/22, 05801 Poprad, Slovenská republika
Share25 %Contribution50,000 SKK
Richard HorvayInactive
Spoločník v.o.s. / s.r.o.Friday, July 22, 2005 – Tuesday, January 9, 2007
Address D. Tatarku 322/11, 05801 Poprad, Slovenská republika
Share50 %Contribution100,000 SKK
Vladimír HybenInactive
Spoločník v.o.s. / s.r.o.Friday, July 22, 2005 – Tuesday, January 9, 2007
Address 29.januára 631/10, 05938 Štrba, Slovenská republika
Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/60684/N
Main activity: Počítačové programovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Delphi SK, s.r.o.

Registered office

Delphi SK, s.r.o.

Trávnica 686, 94146 Trávnica

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Delphi SK, 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

Registered office

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