Company data from Slovak public registers

Andromia Insight

DELPHY, s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

352 K €

−10 %Total assets, stated excl. VAT

Equity

245 K €

+5.3 %Assets less external liabilities

Debt ratio

30.4 %

−10 ppLiabilities / total assets

Gross margin

6.3 %

−7.0 ppGross profit / sales
Coming soon

Andromia score

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Profit

−76 %
4,803 €−5,037 €3,286 €15 K €15 K €19 K €17 K €10 K €15 K €56 K €52 K €12 K €20142015201620172018201920202021202220232024202520144,803 €2015−5,037 €20163,286 €201715 K €201815 K €201919 K €202017 K €202110 K €202215 K €202356 K €202452 K €202512 K €

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

Revenue

−5.5 %
317 K €250 K €231 K €302 K €380 K €526 K €264 K €304 K €342 K €1.11 M €817 K €772 K €2014201520162017201820192020202120222023202420252014317 K €2015250 K €2016231 K €2017302 K €2018380 K €2019526 K €2020264 K €2021304 K €2022342 K €20231.11 M €2024817 K €2025772 K €

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

Income tax

Tax liability trend

2,432 €960 €960 €3,072 €4,092 €5,611 €3,234 €3,011 €4,367 €16 K €14 K €3,847 €201420152016201720182019202020212022202320242025Total tax · 20142,432 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 20173,072 €Total tax · 20184,092 €Total tax · 20195,611 €Total tax · 20203,234 €Total tax · 20213,011 €Total tax · 20224,367 €Total tax · 202316 K €Total tax · 202414 K €Total tax · 20253,847 €

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

1.6 %

−4.7 pp

Profit / revenue

Profit margin

1.6 %

−4.7 pp

Profit / sales

ROA

3.5 %

−9.7 pp

Return on assets

ROE

5.1 %

−17 pp

Return on equity

Return on costs

1.6 %

−5.1 pp

Profit / (revenue − profit)

Added value to revenue

6.2 %

−7.0 pp

Added value / revenue

Earnings before tax

16 K €

−75 %

Profit + income tax

Effective tax

23.6 %

+1.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

323 K €2014251 K €2015266 K €2016330 K €2017380 K €2018548 K €2019387 K €2020455 K €2021764 K €20221.11 M €2023821 K €2024782 K €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 goods342 K €1.11 M €817 K €772 K €
Value added−381 K €100 K €109 K €48 K €
Operating revenue764 K €1.11 M €821 K €782 K €
Profit after tax15 K €56 K €52 K €12 K €
Income tax4,367 €16 K €14 K €3,847 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs13 K €14 K €14 K €14 K €

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

Assetsexcl. VAT

  • Non-current assets39 K €
  • Current assets313 K €

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

Liabilities and equity

  • Equity245 K €
  • Liabilities107 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets273 K €351 K €393 K €352 K €
Non-current assets13 K €22 K €62 K €39 K €
Property, plant and equipment13 K €22 K €62 K €39 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets260 K €329 K €331 K €313 K €
Inventory51 K €6,805 €4,695 €25 K €
Non-current receivables0 €0 €0 €0 €
Current receivables46 K €93 K €184 K €137 K €
Financial accounts163 K €229 K €142 K €151 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities273 K €351 K €393 K €352 K €
Equity155 K €211 K €233 K €245 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years79 K €94 K €120 K €172 K €
Profit/loss for the accounting period after tax15 K €56 K €52 K €12 K €
Liabilities118 K €140 K €160 K €107 K €
Non-current liabilities554 €569 €30 K €21 K €
Current liabilities88 K €127 K €130 K €85 K €
Long-term bank loans29 K €11 K €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions300 €260 €360 €375 €

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 period1,436.8 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount16,071.19 €
Counterparties1
Latest contractMonday, June 27, 2022

includes 1 record with amendments and cancelled contracts

Largest partners

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Recent contracts

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

Public sector partner

Registered since

Thursday, November 22, 2018

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, August 26, 2026)Verified by: BUČKO & PARTNERS s.r.o., BDM Legal s. r. o.

Beneficial owners

  • Mgr. Ján FirkaľStromová 13587, 83101 Bratislava - mestská časť Nové Mesto
    from Thursday, November 22, 2018

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 FirkaľActive
    Konateľfrom Monday, January 27, 2014

    Address Stromová 13587/9A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Mgr. Lucia Lovnianska, MBAEnded
    KonateľThursday, November 29, 2012 – Wednesday, March 26, 2014

    Address Lipová 3295/21, 96001 Zvolen, Slovenská republika

  • Mgr. Barbora BowersEnded
    KonateľSaturday, March 6, 2010 – Monday, December 10, 2012

    Address Studenohorská 2070/8, 84103 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Mgr. Ján FirkaľActive
    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 FirkaľEnded
    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, MBAEnded
    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 BowersEnded
    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

Company history

2 changes in the register

  • Registered office

    3 records
    • Lieskovská cesta 472, 96001 Zvolen, Slovenská republikafrom Tuesday, February 19, 2013
    • Lieskovská cesta 472, 84103 Zvolen, Slovenská republikaTuesday, December 11, 2012 – Monday, February 18, 2013
    • Studenohorská 2070/8, 84103 Bratislava, Slovenská republikaSaturday, March 6, 2010 – Monday, December 10, 2012

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

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