Active

DELFINO s. r. o.

Company financial profile・Company ID 46585664・Obchodná 41, 81102 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 46585664
Tax ID: 2023718928
VAT ID: —

Registered office: DELFINO s. r. o.Obchodná 41 81102 Bratislava
Established: Saturday, March 10, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/79997/B

Profit 2025

−13 K €

−6,218 %

Assets

136 K €

−8.7 %

Equity

6,211 €

−68 %

Debt ratio

95.5 %

+8.5 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−6,218 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-9.8 %

−9.9 pp

Return on assets

ROE

-214.7 %

−216 pp

Return on equity

Current ratio

1.07

−9.0 %

Current assets / current liabilities

Earnings before tax

−13 K €

−1,451 %

Profit + income tax

Effective tax

-2.6 %

−80 pp

Income tax / earnings before tax

Net working capital

8,575 €

−61 %

Current assets − current liabilities

Revenue CAGR

-2.4 %

Average annual revenue growth

Interest-bearing debt

2,114 €

−2.7 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	49 K €	42 K €	9,612 €	0 €
Value added	47 K €	14 K €	9,362 €	−250 €
Operating revenue	49 K €	42 K €	9,612 €	0 €
Profit after tax	3,470 €	530 €	218 €	−13 K €
Income tax	304 €	153 €	744 €	340 €
Current income tax	—	—	744 €	340 €

Assets

Non-current assets0 €
Current assets136 K €
Accruals and deferrals0 €

Liabilities and equity

Equity6,211 €
Liabilities130 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	161 K €	169 K €	149 K €	136 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	161 K €	169 K €	149 K €	136 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	54 K €	35 K €	35 K €
Current receivables	61 K €	46 K €	48 K €	36 K €
Current financial assets	—	—	0 €	0 €
Financial accounts	99 K €	69 K €	66 K €	66 K €
Accruals and deferrals	—	—	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	161 K €	169 K €	149 K €	136 K €
Equity	19 K €	19 K €	20 K €	6,211 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	—	500 €	500 €
Profit/loss of previous years	9,831 €	13 K €	14 K €	14 K €
Profit/loss for the accounting period after tax	3,470 €	530 €	218 €	−13 K €
Liabilities	142 K €	150 K €	130 K €	130 K €
Non-current liabilities	100 €	152 €	0 €	0 €
Current liabilities	125 K €	140 K €	127 K €	128 K €
Short-term financial assistance	—	—	0 €	0 €
Long-term bank loans	17 K €	9,786 €	2,143 €	2,076 €
Short-term bank loans	0 €	6 €	29 €	38 €
Provisions	0 €	250 €	250 €	250 €
Accruals and deferrals	—	—	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,346.24 €Yes

Business activities

19 registered activities

administratívne služby,Valid from Saturday, March 10, 2012
čistiace a upratovacie služby,Valid from Saturday, March 10, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Saturday, March 10, 2012
donášková služba,Valid from Saturday, March 10, 2012
fotografické služby,Valid from Saturday, March 10, 2012
hubenie škodlivých živočíchov, mikroogranizmov a potláčanie ďalších škodlivých činiteľov,Valid from Saturday, March 10, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, March 10, 2012
opracovanie drevnej hmoty a výroba komponentov z dreva,Valid from Saturday, March 10, 2012
polygrafická výroba, sadzba a konečná úprava tlačovín,Valid from Saturday, March 10, 2012
prenájom hnuteľných vecí,Valid from Saturday, March 10, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Martin Gehri
Konateľfrom Saturday, March 10, 2012
Address Obere Siedlungstr. 80/01, 2412 Wolfsthal, Rakúska republika

Related persons

2 active of 3

GIG s. r. o.
Spoločník v.o.s. / s.r.o.from Wednesday, February 15, 2023
Address Obchodná 41, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share60 %Contribution3,000 EUR
Ing. Martin Gehri
Spoločník v.o.s. / s.r.o.from Saturday, March 10, 2012
Address Obere Siedlungstr. 80/01, 2412 Wolfstahl, Rakúska republika
Share40 %Contribution2,000 EUR
GIG s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, March 10, 2012 – Tuesday, February 14, 2023
Address Obchodná 41, 81102 Bratislava, Slovenská republika
Share60 %Contribution3,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/79997/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Saturday, March 10, 2012Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 16.2.2012 v súlade s ust. §§ 57, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

DELFINO s. r. o.

Registered office

DELFINO s. r. o.

Obchodná 41, 81102 Bratislava

Open in Google Maps

DELFINO 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

Legal facts

Registered office

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