Company data from Slovak public registers

Active

DELFORA s. r. o.

Company financial profileCompany ID 48167541Karpatské námestie 10A, 83106 Bratislava - mestská časť RačaFounded 2015

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 %

Assets

690 €

−79 %

Equity

−38 €

−102 %

Debt ratio

105.5 %

+83 pp

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 €20152016201720182019202020212022202320242025

Revenue

7,000 €49 K €21 K €7,600 €15 K €21 K €3,100 €4,281 €2,200 €0 €0 €20152016201720182019202020212022202320242025

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

Current ratio

1.44

−79 %

Current assets / current liabilities

Earnings before tax

−2,215 €

−5.6 %

Profit + income tax

Effective tax

-15.3 %

+0.9 pp

Income tax / earnings before tax

Net working capital

212 €

−92 %

Current assets − current liabilities

Revenue CAGR

-13.5 %

Average annual revenue growth

Interest-bearing debt

0 €

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

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

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 €

Assets

  • Non-current assets0 €
  • Current assets690 €

Liabilities and equity

  • Equity−38 €
  • Liabilities728 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

108 €4,181 €567 €235 €88 €20 €0 €0 €0 €340 €340 €20152016201720182019202020212022202320242025
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

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

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

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