Active

DELPHYS, s.r.o.

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

Financial report Financial statements

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 %

Assets

8,552 €

+52 %

Equity

3,352 €

+959 %

Debt ratio

60.8 %

−46 pp

Gross margin

58.5 %

−42 pp

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Andromia score

—

Profit

+52 %

Revenue

−0.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

50.7 %

+18 pp

Profit / revenue

ROA

34.3 %

Return on assets

ROE

87.4 %

+581 pp

Return on equity

Current ratio

1.64

+76 %

Current assets / current liabilities

Earnings before tax

3,270 €

+44 %

Profit + income tax

Effective tax

10.4 %

−4.6 pp

Income tax / earnings before tax

Net working capital

3,352 €

+959 %

Current assets − current liabilities

Revenue CAGR

-5.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5,800 €	5,367 €	5,825 €	5,780 €
Value added	5,800 €	5,367 €	5,825 €	3,380 €
Operating revenue	5,800 €	5,367 €	5,825 €	5,780 €
Profit after tax	−1,890 €	812 €	1,925 €	2,930 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets8,552 €

Liabilities and equity

Equity3,352 €
Liabilities5,200 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	79 €	5,357 €	5,622 €	8,552 €
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	79 €	5,357 €	5,622 €	8,552 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	240 €	380 €	240 €
Financial accounts	79 €	5,117 €	5,242 €	8,312 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	79 €	5,357 €	5,622 €	8,552 €
Equity	−3,127 €	−2,315 €	−390 €	3,352 €
Share capital	0 €	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 €
Liabilities	3,206 €	7,672 €	6,012 €	5,200 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,206 €	7,672 €	6,012 €	5,200 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Ihnát
Konateľfrom Saturday, February 16, 2013
Address Poruba pod Vihorlatom 74, 07232 Poruba pod Vihorlatom, Slovenská republika
JUDr. Ing. Róbert IhnátInactive
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 Ihnát
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 Ihnát
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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DELPHYS, 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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