Active

DELFINN DEVELOPMENT s. r. o.

Company financial profile・Company ID 36829391・Skuteckého 17, 97401 Banská Bystrica・Founded 2007

Financial report Financial statements

Turnover 2025

1,250 €

+67 %

Company ID: 36829391
Tax ID: 2022448857
VAT ID: SK2022448857, under §7a, registered since Wednesday, December 2, 2020

Registered office: DELFINN DEVELOPMENT s. r. o.Skuteckého 17 97401 Banská Bystrica
Established: Friday, September 7, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/20716/S

Profit 2025

775 €

+89 %

Assets

28 K €

−1.2 %

Equity

−32 K €

−1.1 %

Debt ratio

215.1 %

+2.6 pp

Gross margin

100.0 %

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Andromia score

—

Profit

+89 %

Revenue

+67 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

62.0 %

+7.3 pp

Profit / revenue

ROA

2.8 %

+1.3 pp

Return on assets

ROE

-2.4 %

−1.1 pp

Return on equity

Current ratio

0.01

−38 %

Current assets / current liabilities

Earnings before tax

1,115 €

+49 %

Profit + income tax

Effective tax

30.5 %

−15 pp

Income tax / earnings before tax

Net working capital

−60 K €

−0.6 %

Current assets − current liabilities

Revenue CAGR

-28.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	394 €	750 €	1,250 €
Value added	−6 €	750 €	1,250 €
Operating revenue	394 €	750 €	1,250 €
Profit after tax	−6 €	410 €	775 €
Income tax	0 €	340 €	340 €

Assets

Non-current assets28 K €
Current assets545 €

Liabilities and equity

Equity−32 K €
Liabilities60 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	29 K €	28 K €	28 K €	28 K €
Non-current assets	28 K €	28 K €	28 K €	28 K €
Property, plant and equipment	28 K €	28 K €	28 K €	28 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,514 €	135 €	885 €	545 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	750 €	0 €
Financial accounts	1,514 €	135 €	135 €	545 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	29 K €	28 K €	28 K €	28 K €
Equity	−32 K €	−32 K €	−32 K €	−32 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−39 K €	−39 K €	−39 K €	−40 K €
Profit/loss for the accounting period after tax	0 €	−6 €	410 €	775 €
Liabilities	61 K €	60 K €	60 K €	60 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	61 K €	60 K €	60 K €	60 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

demolácie, zemné práce, príprava staveniska, terénne úpravyValid from Friday, September 7, 2007
faktoring a forfaitingValid from Friday, September 7, 2007
lešenárske práce - montáž a demontáž lešeniaValid from Friday, September 7, 2007
maliarske a natieračské práceValid from Friday, September 7, 2007
maloobchod v rozsahu voľných živnostíValid from Friday, September 7, 2007
nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Friday, September 7, 2007
organizovanie kultúrnych, spoločenských a športových podujatíValid from Friday, September 7, 2007
organizovanie kurzov, školení, seminárov a prednášokValid from Friday, September 7, 2007
podnikateľské poradenstvoValid from Friday, September 7, 2007
prenájom hnuteľných vecíValid from Friday, September 7, 2007

Statutory bodies and related persons

Statutory body

1 active of 2

Roman Holota
Konateľfrom Wednesday, November 12, 2008
Address Volutova 2517, 15500 Praha 5, Česká republika
Piotr SikorskiInactive
KonateľFriday, September 7, 2007 – Monday, February 2, 2015
Address Nám. Josefa Machka 1218/1, 15800 Praha 5, Česká republika

Related persons

1 active of 6

Roman Holota
Spoločník v.o.s. / s.r.o.from Tuesday, July 26, 2011
Address Volutova 2517, 15500 Praha 5, Česká republika
Share100 %Contribution6,640 EUR
Roman HolotaInactive
Spoločník v.o.s. / s.r.o.Saturday, June 20, 2009 – Monday, July 25, 2011
Address Volutova 2517, 15500 Praha 5, Česká republika
Share50 %Contribution3,320 EUR
DELFINN REAL ESTATE a.s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, June 20, 2009 – Monday, July 25, 2011
Address Peroutkova 55/1778, 15000 Praha 5, Česká republika
Share50 %Contribution3,320 EUR
Roman HolotaInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 2, 2008 – Friday, June 19, 2009
Address Volutova 2517, 15500 Praha 5, Česká republika
Share50 %Contribution100,000 SKK
DELFINN REAL ESTATE a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, December 2, 2008 – Friday, June 19, 2009
Address Peroutkova 55/1778, 15000 Praha 5, Česká republika
Share50 %Contribution100,000 SKK
DELFINN REAL ESTATE a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, September 7, 2007 – Monday, December 1, 2008
Address Peroutkova 55/1778, 15000 Praha 5, Česká republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/20716/S
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

DELFINN DEVELOPMENT s. r. o.

Registered office

DELFINN DEVELOPMENT s. r. o.

Skuteckého 17, 97401 Banská Bystrica

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DELFINN DEVELOPMENT 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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