Active

Delphia Tatry s.r.o.

Company financial profile・Company ID 45995095・Huncovská 26, 06001 Kežmarok・Founded 2011

Financial report Financial statements

Turnover 2025

47 K €

−61 %

Company ID: 45995095
Tax ID: 2023179092
VAT ID: SK2023179092, under §4, registered since Wednesday, August 1, 2012

Registered office: Delphia Tatry s.r.o.Huncovská 26 06001 Kežmarok
Established: Tuesday, January 25, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/23947/P

Profit 2025

5,625 €

−6.9 %

Assets

23 K €

+3.3 %

Equity

21 K €

+36 %

Debt ratio

8.5 %

−22 pp

Gross margin

14.0 %

+6.8 pp

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Andromia score

—

Profit

−6.9 %

Revenue

−61 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.0 %

+6.9 pp

Profit / revenue

ROA

24.4 %

−2.7 pp

Return on assets

ROE

26.7 %

−12 pp

Return on equity

Current ratio

11.76

+261 %

Current assets / current liabilities

Earnings before tax

6,377 €

−11 %

Profit + income tax

Effective tax

11.8 %

−3.6 pp

Income tax / earnings before tax

Net working capital

21 K €

+36 %

Current assets − current liabilities

Revenue CAGR

-22.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	74 K €	105 K €	119 K €	46 K €
Value added	7,555 €	4,802 €	8,562 €	6,464 €
Operating revenue	75 K €	105 K €	119 K €	47 K €
Profit after tax	2,321 €	688 €	6,043 €	5,625 €
Income tax	929 €	587 €	1,097 €	752 €
Current income tax	929 €	—	—	—

Assets

Non-current assets0 €
Current assets23 K €

Liabilities and equity

Equity21 K €
Liabilities1,961 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	22 K €	21 K €	22 K €	23 K €
Non-current assets	3,445 €	387 €	0 €	0 €
Property, plant and equipment	3,445 €	387 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	18 K €	21 K €	22 K €	23 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	10 €	0 €	0 €	0 €
Current receivables	8,022 €	8,008 €	4,257 €	4,770 €
Current financial assets	0 €	—	—	—
Financial accounts	9,518 €	13 K €	18 K €	18 K €
Accruals and deferrals	777 €	—	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	22 K €	21 K €	22 K €	23 K €
Equity	8,734 €	9,423 €	15 K €	21 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	—	—	—
Profit/loss of previous years	913 €	3,235 €	3,923 €	9,966 €
Profit/loss for the accounting period after tax	2,321 €	688 €	6,043 €	5,625 €
Liabilities	13 K €	12 K €	6,847 €	1,961 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	6,916 €	8,119 €	6,847 €	1,961 €
Short-term financial assistance	0 €	—	—	—
Long-term bank loans	6,122 €	3,950 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	—	—	—

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 period739.1 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Tuesday, October 17, 2023
prípravné práce k realizácii stavbyValid from Wednesday, August 29, 2012
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 25, 2011
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 25, 2011
Energetická certifikácia pre miesto spotreby energie: - tepelná ochrana stavebných konštrukcií a budov - vykurovanie a príprava teplej vody - vetranie a klimátizáciaValid from Tuesday, January 25, 2011
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 25, 2011
Počítačové službyValid from Tuesday, January 25, 2011
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, January 25, 2011
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, January 25, 2011
Prenájom hnuteľných vecíValid from Tuesday, January 25, 2011

Statutory bodies and related persons

Statutory body

4 active of 4

Jaroslav Dopirák
Konateľfrom Monday, July 16, 2012
Address Pod lesom 1477/17, 06001 Kežmarok, Slovenská republika
Ing. Pavol Kopecký
Konateľfrom Tuesday, January 25, 2011
Address Huncovská 313/26, 06001 Kežmarok, Slovenská republika
Ing. Peter Kopecký
Konateľfrom Tuesday, January 25, 2011
Address Sedmikrásková 2499/34, 95501 Topoľčany, Slovenská republika
Ing. Štefan Kopecký
Konateľfrom Tuesday, January 25, 2011
Address Sedmikrásková 2499/34, 95501 Topoľčany, Slovenská republika

Related persons

1 active of 1

Ing. Pavol Kopecký
Spoločník v.o.s. / s.r.o.from Tuesday, January 25, 2011
Address Huncovská 313/26, 06001 Kežmarok, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/23947/P
Main activity: Technické testovanie a analýzy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Delphia Tatry s.r.o.

Registered office

Delphia Tatry s.r.o.

Huncovská 26, 06001 Kežmarok

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Delphia Tatry 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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