Company data from Slovak public registers

Active

Delfia In, s.r.o.

Company financial profileCompany ID 46516751Mierové námestie 940/1, 924 01 GalantaFounded 2012

Turnover 2025

85 K €

−29 %
Company ID
46516751
Tax ID
2023469954
VAT ID
SK2023469954, under §4, registered since Tuesday, May 1, 2012
Registered office
Delfia In, s.r.o.Mierové námestie 940/1 924 01 Galanta
Established
Thursday, February 16, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/28884/T

Profit 2025

9,296 €

+88 %

Assets

163 K €

−7.1 %

Equity

39 K €

+32 %

Debt ratio

76.3 %

−7.0 pp

Gross margin

43.0 %

+35 pp
Coming soon

Andromia score

Profit

+88 %
3,452 €6,180 €4,892 €−37 K €7,562 €9,345 €7,177 €726 €583 €517 €4,956 €9,296 €201420152016201720182019202020212022202320242025

Revenue

−14 %
57 K €42 K €43 K €14 K €40 K €59 K €65 K €87 K €85 K €84 K €99 K €85 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.9 %

+6.8 pp

Profit / revenue

ROA

5.7 %

+2.9 pp

Return on assets

ROE

24.1 %

+7.2 pp

Return on equity

Current ratio

0.11

−74 %

Current assets / current liabilities

Earnings before tax

10 K €

+61 %

Profit + income tax

Effective tax

10.3 %

−13 pp

Income tax / earnings before tax

Net working capital

−69 K €

−42 %

Current assets − current liabilities

Revenue CAGR

3.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

57 K €201444 K €201547 K €201621 K €201741 K €201859 K €201968 K €202087 K €202185 K €202288 K €2023120 K €202485 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods85 K €84 K €99 K €85 K €
Value added19 K €15 K €8,223 €37 K €
Operating revenue85 K €88 K €120 K €85 K €
Profit after tax583 €517 €4,956 €9,296 €
Income tax225 €239 €1,471 €1,064 €
Current income tax225 €239 €1,471 €1,064 €

Assets

  • Non-current assets154 K €
  • Current assets8,392 €
  • Accruals and deferrals764 €

Liabilities and equity

  • Equity39 K €
  • Liabilities124 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets92 K €86 K €175 K €163 K €
Non-current assets70 K €64 K €140 K €154 K €
Property, plant and equipment70 K €64 K €140 K €154 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €22 K €35 K €8,392 €
Inventory3,888 €3,888 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,913 €12 K €7,139 €5,545 €
Current financial assets0 €0 €0 €0 €
Financial accounts8,530 €6,259 €28 K €2,847 €
Accruals and deferrals736 €537 €1,082 €764 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities92 K €86 K €175 K €163 K €
Equity24 K €24 K €29 K €39 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components1,800 €1,800 €1,800 €1,800 €
Profit/loss of previous years16 K €17 K €18 K €23 K €
Profit/loss for the accounting period after tax583 €517 €4,956 €9,296 €
Liabilities68 K €62 K €146 K €124 K €
Non-current liabilities20 K €13 K €6,743 €2,989 €
Current liabilities47 K €49 K €84 K €78 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €56 K €44 K €
Short-term bank loans0 €0 €0 €0 €
Provisions226 €0 €25 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

979 €2,144 €1,248 €960 €0 €168 €0 €380 €225 €239 €1,471 €1,064 €201420152016201720182019202020212022202320242025
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 period248.61 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 25, 2024
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, June 25, 2024
  • administratívne službyValid from Thursday, February 16, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 16, 2012
  • čistiace a upratovacie službyValid from Thursday, February 16, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 16, 2012
  • počítačové službyValid from Thursday, February 16, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, February 16, 2012
  • prenájom hnuteľných vecíValid from Thursday, February 16, 2012
  • reklamné a marketingové službyValid from Thursday, February 16, 2012

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, February 6, 2026

    Address Dolné Saliby 720, 92502 Dolné Saliby, Slovenská republika

  • Konateľfrom Thursday, February 16, 2012

    Address Dolné Saliby 720, 92502 Dolné Saliby, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, February 13, 2026

    Address Dolné Saliby 720, 92502 Dolné Saliby, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 21, 2024 – Thursday, February 12, 2026

    Address Dolné Saliby 720, 92502 Dolné Saliby, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 21, 2024 – Thursday, February 12, 2026

    Address Dolné Saliby 720, 92502 Dolné Saliby, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 16, 2012 – Friday, December 20, 2024

    Address Dolné Saliby 720, 92502 Dolné Saliby, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/28884/T
Main activity
Maloobchod s hračkami a hrami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Delfia In, s.r.o.

Registered office

Delfia In, s.r.o.

Mierové námestie 940/1, 924 01 Galanta

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