Company data from Slovak public registers

Andromia Insight

Dolphin Central Europe, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

1.19 M €

−7.6 %Total assets, stated excl. VAT

Equity

365 K €

+18 %Assets less external liabilities

Debt ratio

69.2 %

−6.7 ppLiabilities / total assets

Gross margin

47.1 %

−5.9 ppGross profit / sales
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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 €20162017201820192020202120222023202420252016−3,347 €20171,793 €2018−2,285 €2019−46 K €202014 K €202111 K €202246 K €202319 K €202463 K €202555 K €

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

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 €2016201720182019202020212022202320242025201629 K €201725 K €201835 K €2019487 K €20201.29 M €20211.32 M €20221.69 M €20232.13 M €20242.36 M €20252.5 M €

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

Income tax

Tax liability trend

0 €485 €592 €11 K €10 K €3,864 €17 K €25 K €14 K €22 K €2016201720182019202020212022202320242025Total tax · 20160 €Total tax · 2017485 €Total tax · 2018592 €Total tax · 201911 K €Total tax · 202010 K €Total tax · 20213,864 €Total tax · 202217 K €Total tax · 202325 K €Total tax · 202414 K €Total tax · 202522 K €Current tax · 201911 K €Current tax · 202010 K €Current tax · 20213,864 €Current tax · 202217 K €Current tax · 202325 K €Current tax · 202414 K €Current tax · 202522 K €

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.

Net margin

2.2 %

−0.5 pp

Profit / revenue

Profit margin

2.2 %

−0.5 pp

Profit / sales

ROA

4.7 %

−0.3 pp

Return on assets

ROE

15.2 %

−5.3 pp

Return on equity

Return on costs

2.2 %

−0.5 pp

Profit / (revenue − profit)

Added value to revenue

46.1 %

−5.7 pp

Added value / revenue

Earnings before tax

78 K €

+0.7 %

Profit + income tax

Effective tax

28.5 %

+11 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs664 K €711 K €693 K €685 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onFriday, October 3, 2025Yes
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period12,593.26 €Tax liability for the period0 €Yes
  • 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 count91
Total amount387,439.32 €
Counterparties66
Latest contractThursday, September 3, 2026

includes 19 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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

Public sector partner

Registered since

Saturday, February 8, 2020

Beneficial owners

1

Registration status

Active

A foreign national is among the beneficial owners

Verified by: JUDr. Tomáš Trella

Beneficial owners

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-ScheperActive
    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 ThansActive
    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.Active
    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 ThansEnded
    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

Company history

2 changes in the register

  • Names

    2 records
    • Dolphin Central Europe, s.r.o.from Thursday, October 3, 2019
    • Yellow Fish Investments, s.r.o.Friday, January 1, 2016 – Wednesday, October 2, 2019

  • Registered office

    2 records
    • Nádražná 1958, 90028 Ivanka pri Dunaji, Slovenská republikafrom Thursday, October 3, 2019
    • Gajova 4, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikaFriday, January 1, 2016 – Wednesday, October 2, 2019

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)
Národné súkromné nefinančné korporácie
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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