Company data from Slovak public registers

DELFORA s. r. o.

Company financial profile・Company ID 48167541・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2015

Active

Turnover 2025

0 €

Company ID
48167541
Tax ID
2120081799
VAT ID
SK2120081799, under §7a, registered since Tuesday, September 11, 2018
Registered office
DELFORA s. r. o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established
Saturday, June 6, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/104503/B

Profit 2025

−2,555 €

−4.8 %Net profit after tax

Assets

690 €

−79 %Total assets, stated excl. VAT

Equity

−38 €

−102 %Assets less external liabilities

Debt ratio

105.5 %

+83 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−4.8 %
339 €14 K €2,103 €165 €147 €34 €−2,349 €−66 €−579 €−2,438 €−2,555 €201520162017201820192020202120222023202420252015339 €201614 K €20172,103 €2018165 €2019147 €202034 €2021−2,349 €2022−66 €2023−579 €2024−2,438 €2025−2,555 €

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

Revenue

7,000 €49 K €21 K €7,600 €15 K €21 K €3,100 €4,281 €2,200 €0 €0 €2015201620172018201920202021202220232024202520157,000 €201649 K €201721 K €20187,600 €201915 K €202021 K €20213,100 €20224,281 €20232,200 €20240 €20250 €

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

Income tax

Tax liability trend

108 €4,181 €567 €235 €88 €20 €0 €0 €0 €340 €340 €20152016201720182019202020212022202320242025Total tax · 2015108 €Total tax · 20164,181 €Total tax · 2017567 €Total tax · 2018235 €Total tax · 201988 €Total tax · 202020 €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.

ROA

-370.3 %

−295 pp

Return on assets

ROE

6,723.7 %

+6,821 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−2,215 €

−5.6 %

Profit + income tax

Effective tax

-15.3 %

+0.9 pp

Income tax / earnings before tax

Current ratio

1.44

−79 %

Current assets / current liabilities

Liquidity ratio 1

1.41

−79 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.44

−79 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

7,000 €201549 K €201621 K €201720 K €201815 K €201921 K €20203,103 €20214,284 €20222,203 €20230 €20240 €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 goods4,281 €2,200 €0 €0 €
Value added−56 €−19 €−1,449 €−1,527 €
Operating revenue4,284 €2,203 €0 €0 €
Profit after tax−66 €−579 €−2,438 €−2,555 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs13 €563 €649 €681 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets690 €

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

Liabilities and equity

  • Equity−38 €
  • Liabilities728 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets8,439 €5,303 €3,245 €690 €
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 assets8,439 €5,303 €3,245 €690 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables22 €24 €85 €17 €
Financial accounts8,417 €5,279 €3,160 €673 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,439 €5,303 €3,245 €690 €
Equity8,019 €4,955 €2,517 €−38 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,585 €34 €−545 €−2,983 €
Profit/loss for the accounting period after tax−66 €−579 €−2,438 €−2,555 €
Liabilities420 €348 €728 €728 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities170 €98 €478 €478 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions250 €250 €250 €250 €

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 count1
Total amount0 €
Counterparties0
Latest contractFriday, February 1, 2019

Largest partners

View all

No counterparties to show.

Recent contracts

View all

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

Business activities

28 registered activities

  • Administratívne službyValid from Tuesday, August 17, 2021
  • Dizajnérske činnostiValid from Tuesday, August 17, 2021
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, August 17, 2021
  • Oprávnené overovanie správ o emisiách skleníkových plynov z prevádzkyValid from Tuesday, August 17, 2021
  • Verejné obstarávanieValid from Tuesday, August 17, 2021
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 18, 2018
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, January 18, 2018
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, January 18, 2018
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 18, 2018
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, January 18, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, June 6, 2015

    Address Fučíkova 6, 90301 Senec, Slovenská republika

  • KonateľSaturday, June 6, 2015 – Wednesday, January 17, 2018

    Address Fučíkova 6, 90301 Senec, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, June 6, 2015

    Address Fučíkova 6, 90301 Senec, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Tuesday, August 17, 2021
    • Vajnorská 1, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikaThursday, January 18, 2018 – Monday, August 16, 2021
    • Fučíkova 6, 90301 Senec, Slovenská republikaSaturday, June 6, 2015 – Wednesday, January 17, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/104503/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, June 6, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 23.04.2015 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
DELFORA s. r. o.

Registered office

DELFORA s. r. o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.