Active

Delphia Trenčín, s. r. o.

Company financial profile・Company ID 47200341・Rybárska 3, 911 01 Trenčín・Founded 2013

Financial report Financial statements

Turnover 2025

100 K €

+20 %

Company ID: 47200341
Tax ID: 2023794223
VAT ID: SK2023794223, under §4, registered since Monday, August 19, 2013

Registered office: Delphia Trenčín, s. r. o.Rybárska 3 911 01 Trenčín
Established: Tuesday, June 25, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/28382/R

Profit 2025

1,887 €

−42 %

Assets

95 K €

+4.9 %

Equity

14 K €

+16 %

Debt ratio

85.3 %

−1.4 pp

Gross margin

7.1 %

−3.1 pp

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Andromia score

—

Profit

−42 %

Revenue

+20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

−2.0 pp

Profit / revenue

ROA

2.0 %

−1.6 pp

Return on assets

ROE

13.4 %

−13 pp

Return on equity

Current ratio

0.41

+20 %

Current assets / current liabilities

Earnings before tax

2,847 €

−32 %

Profit + income tax

Effective tax

33.7 %

+11 pp

Income tax / earnings before tax

Net working capital

−48 K €

+7.5 %

Current assets − current liabilities

Revenue CAGR

14.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	61 K €	58 K €	83 K €	100 K €
Value added	953 €	109 €	8,471 €	7,060 €
Operating revenue	61 K €	58 K €	83 K €	100 K €
Profit after tax	342 €	−442 €	3,243 €	1,887 €
Income tax	277 €	7 €	960 €	960 €

Assets

Non-current assets62 K €
Current assets34 K €

Liabilities and equity

Equity14 K €
Liabilities81 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	59 K €	75 K €	91 K €	95 K €
Non-current assets	23 K €	23 K €	64 K €	62 K €
Property, plant and equipment	23 K €	23 K €	64 K €	62 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	37 K €	52 K €	27 K €	34 K €
Inventory	11 K €	11 K €	12 K €	11 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	17 K €	7,534 €	18 K €
Financial accounts	13 K €	24 K €	7,826 €	4,294 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	59 K €	75 K €	91 K €	95 K €
Equity	9,352 €	8,911 €	12 K €	14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	3,510 €	3,853 €	3,411 €	6,654 €
Profit/loss for the accounting period after tax	342 €	−442 €	3,243 €	1,887 €
Liabilities	50 K €	66 K €	79 K €	81 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	50 K €	66 K €	79 K €	81 K €
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 deductionLatest taxable period0226Excess deduction for the period371.69 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 25, 2013
Energetická certifikácia pre miesto spotreby energie: tepelná ochrana stavebných konštrukcií a budovValid from Tuesday, June 25, 2013
Energetická certifikácia pre miesto spotreby energie: vykurovanie a príprava teplej vodyValid from Tuesday, June 25, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 25, 2013
Prenájom hnuteľných vecíValid from Tuesday, June 25, 2013
Reklamné a marketingové službyValid from Tuesday, June 25, 2013
Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, June 25, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, June 25, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, June 25, 2013
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, June 25, 2013

Statutory bodies and related persons

Statutory body

1 active of 6

Ing. Ladislav Matejka
Konateľfrom Monday, February 26, 2024
Address Kubranská 1954/402, 91101 Trenčín, Slovenská republika
Ing. Ladislav MatejkaInactive
KonateľMonday, February 26, 2024 – Thursday, January 30, 2025
Address Pádivého 681/6, 91101 Trenčín, Slovenská republika
Ing. Lukáš MatejkaInactive
KonateľMonday, January 3, 2022 – Wednesday, March 20, 2024
Address Sibírska 700/20, 91101 Trenčín, Slovenská republika
Peter ĎurenecInactive
KonateľMonday, July 13, 2020 – Monday, February 14, 2022
Address Toryská 5054/9, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Ing. Ladislav MatejkaInactive
KonateľTuesday, June 25, 2013 – Friday, July 24, 2020
Address Pádivého 681/6, 91101 Trenčín, Slovenská republika
Ing. Peter KopeckýInactive
KonateľTuesday, June 25, 2013 – Wednesday, March 20, 2024
Address Sedmikrásková 2499/34, 95501 Topoľčany, Slovenská republika

Related persons

1 active of 5

Ing. Ladislav Matejka
Spoločník v.o.s. / s.r.o.from Friday, January 31, 2025
Address Kubranská 1954/402, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ladislav MatejkaInactive
Spoločník v.o.s. / s.r.o.Thursday, March 21, 2024 – Thursday, January 30, 2025
Address Pádivého 681/6, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Lukáš MatejkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 15, 2022 – Wednesday, March 20, 2024
Address Sibírska 700/20, 91101 Trenčín, Slovenská republika
Ing. Ladislav MatejkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 26, 2022 – Monday, February 14, 2022
Address Pádivého 681/6, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ladislav MatejkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 25, 2013 – Tuesday, January 25, 2022
Address Pádivého 681/6, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/28382/R
Main activity: Sprostredkovanie patentov a marketingové činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Delphia Trenčín, s. r. o.

Registered office

Delphia Trenčín, s. r. o.

Rybárska 3, 911 01 Trenčín

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Delphia Trenčín, 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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