Company data from Slovak public registers

Active

Delphia s.r.o.

Company financial profileCompany ID 44505736Búdkova cesta 3, 81104 Bratislava - mestská časť Staré MestoFounded 2008

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 %

Assets

1.35 M €

+44 %

Equity

1.02 M €

+206 %

Debt ratio

24.5 %

−13 pp

Gross margin

57.9 %

+35 pp
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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.6 %

+25 pp

Profit / revenue

ROA

40.5 %

+30 pp

Return on assets

ROE

53.8 %

+25 pp

Return on equity

Current ratio

4.23

−39 %

Current assets / current liabilities

Earnings before tax

703 K €

+485 %

Profit + income tax

Effective tax

22.4 %

+0.7 pp

Income tax / earnings before tax

Net working capital

977 K €

+30 %

Current assets − current liabilities

Revenue CAGR

25.4 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period33,018.08 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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

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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