Company data from Slovak public registers

Delphia s.r.o.

Company financial profile・Company ID 44505736・Búdkova cesta 3, 81104 Bratislava - mestská časť Staré Mesto・Founded 2008

Active

Turnover 2025

1.85 M €

−6.9 %
Company ID
44505736
Tax ID
2022720623
VAT ID
SK2022720623, under §4, registered since Thursday, January 1, 2009
Registered office
Delphia s.r.o.Búdkova cesta 3 81104 Bratislava - mestská časť Staré Mesto
Established
Wednesday, November 26, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/62554/B

Profit 2025

546 K €

+480 %Net profit after tax

Assets

1.35 M €

+44 %Total assets, stated excl. VAT

Equity

1.02 M €

+206 %Assets less external liabilities

Debt ratio

24.5 %

−13 ppLiabilities / total assets

Gross margin

57.9 %

+35 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+480 %
9,198 €−8,226 €48 K €5,972 €12 K €24 K €30 K €31 K €43 K €23 K €94 K €546 K €20142015201620172018201920202021202220232024202520149,198 €2015−8,226 €201648 K €20175,972 €201812 K €201924 K €202030 K €202131 K €202243 K €202323 K €202494 K €2025546 K €

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

Revenue

−7.8 %
151 K €414 K €716 K €633 K €712 K €1.01 M €1.14 M €692 K €738 K €1.78 M €1.98 M €1.82 M €2014201520162017201820192020202120222023202420252014151 K €2015414 K €2016716 K €2017633 K €2018712 K €20191.01 M €20201.14 M €2021692 K €2022738 K €20231.78 M €20241.98 M €20251.82 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

3,532 €1 €8,439 €6,095 €3,191 €11 K €11 K €8,493 €8,428 €9,010 €26 K €157 K €201420152016201720182019202020212022202320242025Total tax · 20143,532 €Total tax · 20151 €Total tax · 20168,439 €Total tax · 20176,095 €Total tax · 20183,191 €Total tax · 201911 K €Total tax · 202011 K €Total tax · 20218,493 €Total tax · 20228,428 €Total tax · 20239,010 €Total tax · 202426 K €Total tax · 2025157 K €Current tax · 20143,532 €Current tax · 20151 €Current tax · 20168,439 €Current tax · 20176,095 €Current tax · 20183,191 €Current tax · 201911 K €Current tax · 202011 K €Current tax · 20218,493 €Current tax · 20220 €Current tax · 20239,010 €Current tax · 202426 K €Current tax · 2025157 K €

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

29.6 %

+25 pp

Profit / revenue

Profit margin

29.9 %

+25 pp

Profit / sales

ROA

40.5 %

+30 pp

Return on assets

ROE

53.8 %

+25 pp

Return on equity

Return on costs

41.9 %

+37 pp

Profit / (revenue − profit)

Added value to revenue

57.1 %

+34 pp

Added value / revenue

Earnings before tax

703 K €

+485 %

Profit + income tax

Effective tax

22.4 %

+0.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

156 K €2014414 K €2015716 K €2016641 K €2017712 K €20181.02 M €20191.15 M €2020704 K €2021757 K €20221.78 M €20231.98 M €20241.85 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods738 K €1.78 M €1.98 M €1.82 M €
Value added409 K €357 K €461 K €1.06 M €
Operating revenue757 K €1.78 M €1.98 M €1.85 M €
Profit after tax43 K €23 K €94 K €546 K €
Income tax8,428 €9,010 €26 K €157 K €
Current income tax0 €9,010 €26 K €157 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs339 K €301 K €315 K €308 K €

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

Assetsexcl. VAT

  • Non-current assets64 K €
  • Current assets1.28 M €
  • Accruals and deferrals4,961 €

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

Liabilities and equity

  • Equity1.02 M €
  • Liabilities330 K €
  • Accruals and deferrals2,964 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets365 K €652 K €937 K €1.35 M €
Non-current assets59 K €43 K €54 K €64 K €
Property, plant and equipment50 K €36 K €49 K €64 K €
Non-current intangible assets3,834 €1,659 €0 €0 €
Non-current financial assets5,000 €5,000 €5,000 €0 €
Current assets302 K €603 K €876 K €1.28 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €20 K €
Current receivables145 K €256 K €442 K €766 K €
Current financial assets0 €0 €0 €0 €
Financial accounts157 K €347 K €434 K €494 K €
Accruals and deferrals4,186 €6,483 €6,817 €4,961 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities365 K €652 K €937 K €1.35 M €
Equity214 K €238 K €332 K €1.02 M €
Share capital7,500 €7,500 €7,500 €7,500 €
Funds and other equity components8,046 €12 K €15 K €750 €
Profit/loss of previous years156 K €195 K €216 K €461 K €
Profit/loss for the accounting period after tax43 K €23 K €94 K €546 K €
Liabilities152 K €415 K €348 K €330 K €
Non-current liabilities2,574 €2,002 €33 K €7,287 €
Current liabilities105 K €291 K €127 K €302 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans28 K €12 K €12 K €13 K €
Short-term bank loans0 €0 €0 €0 €
Provisions16 K €110 K €176 K €7,898 €
Accruals and deferrals0 €0 €257 K €2,964 €

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 period32,877.88 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count15
Total amount761,462.67 €
Counterparties12
Latest contractWednesday, July 29, 2026

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

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

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Thursday, January 1, 2026)Verified by: Advokátska kancelária SLAMKA & Partners s.r.o., JUDr. Jozef Dopirák

Beneficial owners

Business activities

28 registered activities

  • Sprostredkovateľská činnosť v oblasti obchodu a výrobyValid from Friday, November 10, 2023
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, November 19, 2021
  • Vykonávanie vzdelávacích programov v oblasti sociálnych služieb zameraných na vykonávanie vybraných pracovných činností a na ďalšie vzdelávanieValid from Friday, November 19, 2021
  • Práca s dezinfekčnými prípravkami na profesionálne použitie a na prácu s prípravkami na reguláciu živočíšnych škodcov na profesionálne použitieValid from Thursday, July 23, 2020
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Saturday, September 7, 2019
  • Poskytovanie energetickej služby s garantovanou úsporou energieValid from Wednesday, April 24, 2019
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, April 24, 2019
  • Čistiace a upratovacie službyValid from Friday, January 13, 2017
  • energetická certifikácia pre miesto spotreby energie : elektroinštalácia a zabudované osvetlenie budov,Valid from Friday, December 23, 2011
  • energetická certifikácia pre miesto spotreby energie : vetranie a klimatizácia,Valid from Friday, December 23, 2011

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, November 26, 2008

    Address Sedmikrásková 2499/34, 95501 Topoľčany, Slovenská republika

  • KonateľWednesday, November 26, 2008 – Wednesday, July 1, 2026

    Address Huncovská 313/26, 06001 Kežmarok, Slovenská republika

  • KonateľWednesday, November 26, 2008 – Monday, August 25, 2025

    Address Sedmikrásková 2499/34, 95501 Topoľčany, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Thursday, July 2, 2026

    Address Sedmikrásková 2499/34, 95501 Topoľčany, Slovenská republika

    Share100 %Contribution7,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 25, 2025 – Wednesday, July 1, 2026

    Address Huncovská 26, 06001 Kežmarok, Slovenská republika

    Share100 %Contribution7,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 2, 2021 – Monday, November 24, 2025

    Address Huncovská 26, 06001 Kežmarok, Slovenská republika

    Share50 %Contribution3,750 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 2, 2021 – Monday, November 24, 2025

    Address Sedmikrásková 2499/34, 95501 Topoľčany, Slovenská republika

    Share50 %Contribution3,750 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 29, 2011 – Tuesday, June 1, 2021

    Address Sedmikrásková 2499/34, 95501 Topoľčany, Slovenská republika

    Share50 %Contribution7,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 26, 2008 – Wednesday, December 28, 2011

    Address Huncovská 313/26, 06001 Kežmarok, Slovenská republika

    Share33.33 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 26, 2008 – Wednesday, December 28, 2011

    Address Sedmikrásková 2499/34, 95501 Topoľčany, Slovenská republika

    Share33.33 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 26, 2008 – Wednesday, December 28, 2011

    Address Sedmikrásková 2499/34, 95501 Topoľčany, Slovenská republika

    Share33.33 %Contribution2,500 EUR

Company history

3 changes in the register

  • Registered office

    4 records
    • Búdkova cesta 3, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, August 26, 2025
    • Búdkova cesta 3, 81104 Bratislava, Slovenská republikaFriday, December 23, 2011 – Monday, August 25, 2025
    • Zátišie 10, 83103 Bratislava 3, Slovenská republikaWednesday, December 16, 2009 – Thursday, December 22, 2011
    • Sedmikrásková 2499/34, 95501 Topoľčany, Slovenská republikaWednesday, November 26, 2008 – Tuesday, December 15, 2009

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/62554/B
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, December 29, 2011Rozhodnutie jediného spoločníka zo dňa 15.12.2011. Zápisnica z mimoriadneho valného zhromaždenia zo dňa 09.11.2011.
  • Friday, December 23, 2011Zápisnica z valného zhromaždenia zo dňa 30.9.2011. Zápisnica zo dňa 7.10.2011 - zmena sídla.
Delphia s.r.o.

Registered office

Delphia s.r.o.

Búdkova cesta 3, 81104 Bratislava - mestská časť Staré Mesto

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