Company data from Slovak public registers

Andromia Insight

DELPHYS, s.r.o.

Company financial profile・Company ID 46970096・Kúpeľská 656/66, 07301 Sobrance・Founded 2013

Financial reportFinancial statements
Active

Turnover 2025

5,780 €

−0.8 %
Company ID
46970096
Tax ID
2023707180
VAT ID
—
Registered office
DELPHYS, s.r.o.Kúpeľská 656/66 07301 Sobrance
Established
Saturday, February 16, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/31699/V

Profit 2025

2,930 €

+52 %Net profit after tax

Assets

8,552 €

+52 %Total assets, stated excl. VAT

Equity

3,352 €

+959 %Assets less external liabilities

Debt ratio

60.8 %

−46 ppLiabilities / total assets

Gross margin

58.5 %

−42 ppGross profit / sales
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Andromia score

—

Profit

+52 %
1,305 €−439 €−544 €−85 €−896 €66 €112 €−1,890 €812 €1,925 €2,930 €2014201520162017201820202021202220232024202520141,305 €2015−439 €2016−544 €2017−85 €2018−896 €202066 €2021112 €2022−1,890 €2023812 €20241,925 €20252,930 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−0.8 %
10 K €11 K €9,886 €10 K €7,329 €9,720 €4,700 €5,800 €5,367 €5,825 €5,780 €20142015201620172018202020212022202320242025201410 K €201511 K €20169,886 €201710 K €20187,329 €20209,720 €20214,700 €20225,800 €20235,367 €20245,825 €20255,780 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

326 €480 €480 €480 €0 €0 €0 €0 €0 €340 €340 €20142015201620172018202020212022202320242025Total tax · 2014326 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

50.7 %

+18 pp

Profit / revenue

Profit margin

50.7 %

+18 pp

Profit / sales

ROA

34.3 %

Return on assets

ROE

87.4 %

+581 pp

Return on equity

Return on costs

102.8 %

+53 pp

Profit / (revenue − profit)

Added value to revenue

58.5 %

−42 pp

Added value / revenue

Earnings before tax

3,270 €

+44 %

Profit + income tax

Effective tax

10.4 %

−4.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

10 K €201411 K €20159,886 €201610 K €20177,329 €20189,720 €20204,700 €20215,800 €20225,367 €20235,825 €20245,780 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods5,800 €5,367 €5,825 €5,780 €
Value added5,800 €5,367 €5,825 €3,380 €
Operating revenue5,800 €5,367 €5,825 €5,780 €
Profit after tax−1,890 €812 €1,925 €2,930 €
Income tax0 €0 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets8,552 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity3,352 €
  • Liabilities5,200 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets79 €5,357 €5,622 €8,552 €
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 assets79 €5,357 €5,622 €8,552 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €240 €380 €240 €
Financial accounts79 €5,117 €5,242 €8,312 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities79 €5,357 €5,622 €8,552 €
Equity−3,127 €−2,315 €−390 €3,352 €
Share capital0 €0 €0 €0 €
Profit/loss of previous years−1,237 €−3,127 €−2,315 €422 €
Profit/loss for the accounting period after tax−1,890 €812 €1,925 €2,930 €
Liabilities3,206 €7,672 €6,012 €5,200 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,206 €7,672 €6,012 €5,200 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count7
Total amount21,497 €
Counterparties2
Latest contractMonday, May 9, 2022

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

26 registered activities

  • administratívne službyValid from Saturday, February 16, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 16, 2013
  • čistiace a upratovacie službyValid from Saturday, February 16, 2013
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 16, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 16, 2013
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 16, 2013
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, February 16, 2013
  • počítačové službyValid from Saturday, February 16, 2013
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, February 16, 2013
  • poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, February 16, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • JUDr. Ing. Ivan IhnátActive
    Konateľfrom Saturday, February 16, 2013

    Address Poruba pod Vihorlatom 74, 07232 Poruba pod Vihorlatom, Slovenská republika

  • JUDr. Ing. Róbert IhnátEnded
    KonateľSaturday, February 16, 2013 – Thursday, October 26, 2023

    Address Bernolákova 765/24, 07301 Sobrance, Slovenská republika

Related persons

2 active of 2
  • JUDr. Ing. Ivan IhnátActive
    Spoločník v.o.s. / s.r.o.from Saturday, February 16, 2013

    Address Poruba pod Vihorlatom 74, 07232 Poruba pod Vihorlatom, Slovenská republika

    Share50 %Contribution2,500 EUR
  • JUDr. Ing. Róbert IhnátActive
    Spoločník v.o.s. / s.r.o.from Saturday, February 16, 2013

    Address Bernolákova 765/24, 07301 Sobrance, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/31699/V
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DELPHYS, s.r.o.

Registered office

DELPHYS, s.r.o.

Kúpeľská 656/66, 07301 Sobrance

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