Company data from Slovak public registers

Active

Delphia TT s.r.o.

Company financial profileCompany ID 45873356Na hlinách 6779/11, 917 01 TrnavaFounded 2010

Turnover 2025

20 K €

−0.2 %
Company ID
45873356
Tax ID
2023125247
VAT ID
SK2023125247, under §4, registered since Friday, December 10, 2010
Registered office
Delphia TT s.r.o.Na hlinách 6779/11 917 01 Trnava
Established
Tuesday, October 12, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/26274/T

Profit 2025

6,309 €

+116 %

Assets

19 K €

+52 %

Equity

17 K €

+61 %

Debt ratio

13.8 %

−5.0 pp

Gross margin

40.8 %

+18 pp
Coming soon

Andromia score

Profit

+116 %
−348 €913 €1,366 €11 K €1,544 €−188 €1,011 €129 €934 €1,930 €2,915 €6,309 €201420152016201720182019202020212022202320242025

Revenue

−0.2 %
2,300 €6,800 €6,190 €19 K €9,638 €3,410 €4,990 €3,925 €7,705 €13 K €20 K €20 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.0 %

+17 pp

Profit / revenue

ROA

32.6 %

+9.8 pp

Return on assets

ROE

37.9 %

+9.7 pp

Return on equity

Current ratio

7.23

+36 %

Current assets / current liabilities

Earnings before tax

7,010 €

+103 %

Profit + income tax

Effective tax

10.0 %

−5.5 pp

Income tax / earnings before tax

Net working capital

17 K €

+61 %

Current assets − current liabilities

Revenue CAGR

21.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,341 €20146,800 €20156,190 €201619 K €20179,638 €20183,410 €20195,037 €20203,925 €20217,705 €202213 K €202320 K €202420 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods7,705 €13 K €20 K €20 K €
Value added2,061 €3,221 €4,452 €8,034 €
Operating revenue7,705 €13 K €20 K €20 K €
Profit after tax934 €1,930 €2,915 €6,309 €
Income tax162 €348 €534 €701 €

Assets

  • Non-current assets0 €
  • Current assets19 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities2,674 €

Balance sheet

Assets

Item2022202320242025
Total assets23 K €8,472 €13 K €19 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €8,472 €13 K €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables258 €0 €0 €3,366 €
Financial accounts23 K €8,472 €13 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities23 K €8,472 €13 K €19 K €
Equity23 K €7,430 €10 K €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years16 K €0 €1,930 €4,845 €
Profit/loss for the accounting period after tax934 €1,930 €2,915 €6,309 €
Liabilities456 €1,042 €2,406 €2,674 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities456 €1,042 €2,406 €2,674 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €446 €0 €171 €9 €162 €348 €534 €701 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period809.99 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 12, 2010
  • energetická certifikácia pre miesto spotreby energie: - vykurovanie a príprava teplej vody - tepelná ochrana stavebných konštrukcií a budovValid from Tuesday, October 12, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 12, 2010
  • prenájom hnuteľných vecíValid from Tuesday, October 12, 2010
  • reklamné a marketingové službyValid from Tuesday, October 12, 2010
  • služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, October 12, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, October 12, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, October 12, 2010
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, October 12, 2010

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Thursday, August 14, 2014

    Address Na hlinách 6779/11, 91701 Trnava, Slovenská republika

  • Konateľfrom Tuesday, October 12, 2010

    Address Na Hlinách 11, 91701 Trnava, Slovenská republika

  • KonateľTuesday, October 12, 2010 – Friday, October 3, 2014

    Address Sedmikrásková 2499/34, 95501 Topoľčany, Slovenská republika

  • KonateľTuesday, October 12, 2010 – Friday, October 3, 2014

    Address Na Hlinách 8, 91701 Trnava, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, October 4, 2014

    Address Na hlinách 6779/11, 91701 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, October 4, 2014

    Address Na Hlinách 11, 91701 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 12, 2010 – Friday, October 3, 2014

    Address Na Hlinách 11, 91701 Trnava, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 12, 2010 – Friday, October 3, 2014

    Address Na Hlinách 8, 91701 Trnava, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 12, 2010 – Friday, October 3, 2014

    Address Zátišie 10, 83103 Bratislava 3, Slovenská republika

    Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/26274/T
Main activity
Technické testovanie a analýzy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Delphia TT s.r.o.

Registered office

Delphia TT s.r.o.

Na hlinách 6779/11, 917 01 Trnava

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