Company data from Slovak public registers

Andromia Insight
Active

Dolphin Central Europe, s.r.o.

Company financial profile・Company ID 50046586・Nádražná 1958, 90028 Ivanka pri Dunaji・Founded 2016

Financial reportFinancial statements

Turnover 2025

2.56 M €

+6.0 %
Company ID
50046586
Tax ID
2120171724
VAT ID
SK2120171724, under §4, registered since Sunday, September 1, 2019
Registered office
Dolphin Central Europe, s.r.o.Nádražná 1958 90028 Ivanka pri Dunaji
Established
Friday, January 1, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/107977/B

Profit 2025

55 K €

−12 %

Assets

1.19 M €

−7.6 %

Equity

365 K €

+18 %

Debt ratio

69.2 %

−6.7 pp

Gross margin

47.1 %

−5.9 pp
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Andromia score

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Profit

−12 %
−3,347 €1,793 €−2,285 €−46 K €14 K €11 K €46 K €19 K €63 K €55 K €2016201720182019202020212022202320242025

Revenue

+6.1 %
29 K €25 K €35 K €487 K €1.29 M €1.32 M €1.69 M €2.13 M €2.36 M €2.5 M €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

−0.5 pp

Profit / revenue

ROA

4.7 %

−0.3 pp

Return on assets

ROE

15.2 %

−5.3 pp

Return on equity

Current ratio

1.41

+141 %

Current assets / current liabilities

Earnings before tax

78 K €

+0.7 %

Profit + income tax

Effective tax

28.5 %

+11 pp

Income tax / earnings before tax

Net working capital

93 K €

+153 %

Current assets − current liabilities

Revenue CAGR

64.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

29 K €201625 K €201735 K €2018560 K €20191.47 M €20201.38 M €20211.84 M €20222.16 M €20232.41 M €20242.56 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.69 M €2.13 M €2.36 M €2.5 M €
Value added783 K €1.05 M €1.25 M €1.18 M €
Operating revenue1.84 M €2.16 M €2.41 M €2.56 M €
Profit after tax46 K €19 K €63 K €55 K €
Income tax17 K €25 K €14 K €22 K €
Current income tax17 K €25 K €14 K €22 K €

Assets

  • Non-current assets861 K €
  • Current assets321 K €
  • Accruals and deferrals6,018 €

Liabilities and equity

  • Equity365 K €
  • Liabilities823 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets921 K €1.18 M €1.29 M €1.19 M €
Non-current assets539 K €818 K €1.03 M €861 K €
Property, plant and equipment393 K €708 K €960 K €824 K €
Non-current intangible assets146 K €110 K €74 K €37 K €
Non-current financial assets0 €0 €0 €0 €
Current assets378 K €354 K €247 K €321 K €
Inventory51 K €32 K €25 K €28 K €
Non-current receivables14 K €12 K €12 K €12 K €
Current receivables313 K €309 K €209 K €282 K €
Current financial assets0 €0 €0 €0 €
Financial accounts378 €569 €2,306 €133 €
Accruals and deferrals3,549 €4,002 €5,070 €6,018 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities921 K €1.18 M €1.29 M €1.19 M €
Equity227 K €247 K €310 K €365 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−25 K €21 K €40 K €103 K €
Profit/loss for the accounting period after tax46 K €19 K €63 K €55 K €
Liabilities694 K €930 K €976 K €823 K €
Non-current liabilities228 K €341 K €514 K €569 K €
Current liabilities395 K €505 K €424 K €228 K €
Short-term financial assistance56 K €61 K €21 K €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions14 K €23 K €17 K €26 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €485 €592 €11 K €10 K €3,864 €17 K €25 K €14 K €22 K €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onFriday, October 3, 2025Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period8,196.71 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Prenájom hnuteľných vecíValid from Wednesday, July 29, 2020
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, October 3, 2019 – Thursday, September 3, 2026
  • výroba nápojovValid from Thursday, October 3, 2019
  • administratívne službyValid from Friday, January 1, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 1, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 1, 2016
  • počítačové službyValid from Friday, January 1, 2016
  • prieskum trhu a verejnej mienkyValid from Friday, January 1, 2016
  • reklamná a propagačná činnosťValid from Friday, January 1, 2016
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, January 1, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Albertus Olde-Scheper
    Konateľfrom Friday, January 1, 2016

    Address Na Hôrke 478/30, 04001 Košice - mestská časť Kavečany, Slovenská republika

Related persons

2 active of 3
  • Cornelia Josepha Thans
    Spoločník v.o.s. / s.r.o.from Saturday, September 10, 2022

    Address Winkelstraat 3, 5715 PJ Lierop, Holandské kráľovstvo

    Share15 %Contribution750 EUR
  • Blue Circle, s.r.o.
    Spoločník v.o.s. / s.r.o.from Saturday, September 10, 2022

    Address Na Hôrke 478/30, 04001 Košice - mestská časť Kavečany, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Cornelia Josepha ThansInactive
    Spoločník v.o.s. / s.r.o.Friday, January 1, 2016 – Friday, September 9, 2022

    Address Winkelstraat 3, 5715 PJ Lierop, Holandské kráľovstvo

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/107977/B
Main activity
Veľkoobchod s nápojmi
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, January 1, 2016Zakladateľská listina zo dňa 27.10.2015.
Dolphin Central Europe, s.r.o.

Registered office

Dolphin Central Europe, s.r.o.

Nádražná 1958, 90028 Ivanka pri Dunaji

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