Active

DELFÍN - aqua baby club, s.r.o.

Company financial profile・Company ID 45677298・Čerešňová ulica 8553/36, 91708 Trnava・Founded 2010

Financial report Financial statements

Turnover 2025

89 K €

−6.5 %

Company ID: 45677298
Tax ID: 2023079234
VAT ID: SK2023079234, under §4, registered since Sunday, August 15, 2010

Registered office: DELFÍN - aqua baby club, s.r.o.Čerešňová ulica 8553/36 91708 Trnava
Established: Friday, July 30, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/25955/T

Profit 2025

−94 K €

−75 %

Assets

179 K €

+27 %

Equity

−121 K €

−342 %

Debt ratio

167.1 %

+46 pp

Gross margin

7.1 %

+3.1 pp

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Andromia score

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Profit

−75 %

Revenue

+17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-105.6 %

−49 pp

Profit / revenue

ROA

-52.2 %

−14 pp

Return on assets

ROE

77.4 %

−118 pp

Return on equity

Current ratio

-0.04

+63 %

Current assets / current liabilities

Earnings before tax

−93 K €

−76 %

Profit + income tax

Effective tax

-1.0 %

+0.8 pp

Income tax / earnings before tax

Net working capital

−205 K €

−67 %

Current assets − current liabilities

Revenue CAGR

9.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	109 K €	204 K €	75 K €	88 K €
Value added	30 K €	−55 K €	3,038 €	6,249 €
Operating revenue	120 K €	209 K €	95 K €	89 K €
Profit after tax	−16 K €	−122 K €	−54 K €	−94 K €
Income tax	0 €	0 €	960 €	960 €
Current income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets187 K €
Current assets−8,547 €
Accruals and deferrals1,079 €

Liabilities and equity

Equity−121 K €
Liabilities300 K €
Accruals and deferrals650 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	218 K €	164 K €	142 K €	179 K €
Non-current assets	133 K €	176 K €	154 K €	187 K €
Property, plant and equipment	133 K €	176 K €	154 K €	187 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	84 K €	−12 K €	−13 K €	−8,547 €
Inventory	11 K €	2,865 €	3,357 €	3,913 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	22 K €	−17 K €	−17 K €	−17 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	51 K €	2,055 €	462 €	4,548 €
Accruals and deferrals	417 €	104 €	740 €	1,079 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	218 K €	164 K €	142 K €	179 K €
Equity	148 K €	26 K €	−27 K €	−121 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−340 K €	−356 K €	−478 K €	−531 K €
Profit/loss for the accounting period after tax	−16 K €	−122 K €	−54 K €	−94 K €
Liabilities	67 K €	133 K €	172 K €	300 K €
Non-current liabilities	12 K €	7,854 €	3,386 €	756 €
Current liabilities	5,502 €	31 K €	110 K €	197 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	50 K €	94 K €	58 K €	102 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	2,077 €	5,082 €	−2,805 €	650 €

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 period664.29 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 27, 2024
prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, August 27, 2024
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 30, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 30, 2010
prevádzkovanie športových zariadeníValid from Friday, July 30, 2010
prípravné práce k realizácii stavbyValid from Friday, July 30, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, July 30, 2010
uskutočňovanie stavieb a ich zmienValid from Friday, July 30, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Miriam Mečirová
Konateľfrom Friday, July 30, 2010
Address Čerešňová ulica 8553/36, 91708 Trnava, Slovenská republika
Stanislav MečirInactive
KonateľFriday, July 30, 2010 – Friday, December 15, 2023
Address Čerešňová ulica 8553/36, 91708 Trnava, Slovenská republika

Related persons

1 active of 4

Mgr. Miriam Mečirová
Spoločník v.o.s. / s.r.o.from Saturday, December 16, 2023
Address Čersšňová ulica 8553/36, 91708 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Miriam MečirováInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 10, 2010 – Friday, December 15, 2023
Address Čerešňová ulica 8553/36, 91708 Trnava, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Miriam MeričováInactive
Spoločník v.o.s. / s.r.o.Friday, July 30, 2010 – Monday, August 9, 2010
Address Teodora Tekela 10, 91700 Trnava, Slovenská republika
Stanislav MečirInactive
Spoločník v.o.s. / s.r.o.Friday, July 30, 2010 – Friday, December 15, 2023
Address Čerešňová ulica 8553/36, 91708 Trnava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/25955/T
Main activity: Prevádzka športových zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DELFÍN - aqua baby club, s.r.o.

Registered office

DELFÍN - aqua baby club, s.r.o.

Čerešňová ulica 8553/36, 91708 Trnava

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DELFÍN - aqua baby club, 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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