Active

DELPHY, s. r. o.

Company financial profile・Company ID 45438641・Lieskovská cesta 472, 96001 Zvolen・Founded 2010

Financial report Financial statements

Turnover 2025

782 K €

−4.7 %

Company ID: 45438641
Tax ID: 2022982676
VAT ID: SK2022982676, under §4, registered since Friday, February 1, 2013

Registered office: DELPHY, s. r. o.Lieskovská cesta 472 96001 Zvolen
Established: Saturday, March 6, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/23731/S

Profit 2025

12 K €

−76 %

Assets

352 K €

−10 %

Equity

245 K €

+5.3 %

Debt ratio

30.4 %

−10 pp

Gross margin

6.3 %

−7.0 pp

Coming soon

Andromia score

—

Profit

−76 %

Revenue

−5.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

−4.7 pp

Profit / revenue

ROA

3.5 %

−9.7 pp

Return on assets

ROE

5.1 %

−17 pp

Return on equity

Current ratio

3.67

+44 %

Current assets / current liabilities

Earnings before tax

16 K €

−75 %

Profit + income tax

Effective tax

23.6 %

+1.9 pp

Income tax / earnings before tax

Net working capital

227 K €

+13 %

Current assets − current liabilities

Revenue CAGR

8.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	342 K €	1.11 M €	817 K €	772 K €
Value added	−381 K €	100 K €	109 K €	48 K €
Operating revenue	764 K €	1.11 M €	821 K €	782 K €
Profit after tax	15 K €	56 K €	52 K €	12 K €
Income tax	4,367 €	16 K €	14 K €	3,847 €

Assets

Non-current assets39 K €
Current assets313 K €

Liabilities and equity

Equity245 K €
Liabilities107 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	273 K €	351 K €	393 K €	352 K €
Non-current assets	13 K €	22 K €	62 K €	39 K €
Property, plant and equipment	13 K €	22 K €	62 K €	39 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	260 K €	329 K €	331 K €	313 K €
Inventory	51 K €	6,805 €	4,695 €	25 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	46 K €	93 K €	184 K €	137 K €
Financial accounts	163 K €	229 K €	142 K €	151 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	273 K €	351 K €	393 K €	352 K €
Equity	155 K €	211 K €	233 K €	245 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	79 K €	94 K €	120 K €	172 K €
Profit/loss for the accounting period after tax	15 K €	56 K €	52 K €	12 K €
Liabilities	118 K €	140 K €	160 K €	107 K €
Non-current liabilities	554 €	569 €	30 K €	21 K €
Current liabilities	88 K €	127 K €	130 K €	85 K €
Long-term bank loans	29 K €	11 K €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	300 €	260 €	360 €	375 €

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 period0 €Tax liability for the period5,652.24 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 19, 2013
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 19, 2013
počítačové službyValid from Tuesday, February 19, 2013
prenájom hnuteľných vecíValid from Tuesday, February 19, 2013
prípravné práce k realizácii stavbyValid from Tuesday, February 19, 2013
služby spojené s počítačovým spracovaním údajovValid from Tuesday, February 19, 2013
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, February 19, 2013
sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, February 19, 2013
uskutočňovanie stavieb a ich zmienValid from Tuesday, February 19, 2013
administratívne služby,Valid from Saturday, March 6, 2010

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Ján Firkaľ
Konateľfrom Monday, January 27, 2014
Address Stromová 13587/9A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Mgr. Lucia Lovnianska, MBAInactive
KonateľThursday, November 29, 2012 – Wednesday, March 26, 2014
Address Lipová 3295/21, 96001 Zvolen, Slovenská republika
Mgr. Barbora BowersInactive
KonateľSaturday, March 6, 2010 – Monday, December 10, 2012
Address Studenohorská 2070/8, 84103 Bratislava, Slovenská republika

Related persons

1 active of 4

Mgr. Ján Firkaľ
Spoločník v.o.s. / s.r.o.from Thursday, October 26, 2017
Address Stromová 13587/9A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Ján FirkaľInactive
Spoločník v.o.s. / s.r.o.Thursday, March 27, 2014 – Wednesday, October 25, 2017
Address Čabiny 64, 06702 Čabiny, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Lucia Lovnianska, MBAInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 11, 2012 – Wednesday, March 26, 2014
Address Lipová 3295/21, 96001 Zvolen, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Barbora BowersInactive
Spoločník v.o.s. / s.r.o.Saturday, March 6, 2010 – Monday, December 10, 2012
Address Studenohorská 2070/8, 84103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/23731/S
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, March 6, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 18.02.2010 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

DELPHY, s. r. o.

Registered office

DELPHY, s. r. o.

Lieskovská cesta 472, 96001 Zvolen

Open in Google Maps

DELPHY, 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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