Company data from Slovak public registers

Andromia Insight
Active

DELPHIA SK, s.r.o.

Company financial profile・Company ID 51107040・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2017

Financial reportFinancial statements

Turnover 2025

63 K €

−30 %
Company ID
51107040
Tax ID
2120622955
VAT ID
SK2120622955, under §7a, registered since Tuesday, December 10, 2019
Registered office
DELPHIA SK, s.r.o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established
Thursday, October 12, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/134028/B

Profit 2025

2,618 €

+2,377 %

Assets

122 K €

+1.6 %

Equity

13 K €

+25 %

Debt ratio

89.2 %

−2.0 pp

Gross margin

5.2 %

+3.7 pp
Coming soon

Andromia score

—

Profit

+2,377 %
−86 €1,479 €1,309 €466 €−1,031 €3,231 €374 €−115 €2,618 €201720182019202020212022202320242025

Revenue

−30 %
0 €17 K €35 K €43 K €30 K €80 K €71 K €90 K €63 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

+4.3 pp

Profit / revenue

ROA

2.1 %

+2.2 pp

Return on assets

ROE

19.8 %

+21 pp

Return on equity

Current ratio

1.12

+2.2 %

Current assets / current liabilities

Earnings before tax

3,578 €

+323 %

Profit + income tax

Effective tax

26.8 %

−87 pp

Income tax / earnings before tax

Net working capital

13 K €

+25 %

Current assets − current liabilities

Revenue CAGR

20.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201717 K €201835 K €201943 K €202030 K €202180 K €202271 K €202390 K €202463 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods80 K €71 K €90 K €63 K €
Value added3,500 €838 €1,346 €3,244 €
Operating revenue80 K €71 K €90 K €63 K €
Profit after tax3,231 €374 €−115 €2,618 €
Income tax615 €99 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets122 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities109 K €

Balance sheet

Assets

Item2022202320242025
Total assets119 K €119 K €120 K €122 K €
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 assets119 K €119 K €120 K €122 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables104 K €104 K €104 K €104 K €
Financial accounts15 K €16 K €17 K €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities119 K €119 K €120 K €122 K €
Equity10 K €11 K €11 K €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,137 €5,368 €5,398 €5,283 €
Profit/loss for the accounting period after tax3,231 €374 €−115 €2,618 €
Liabilities108 K €109 K €110 K €109 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities108 K €109 K €110 K €109 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €398 €360 €82 €0 €615 €99 €960 €960 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 12, 2017
  • Čistiace a upratovacie službyValid from Thursday, October 12, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 12, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 12, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 12, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, October 12, 2017
  • Prenájom hnuteľných vecíValid from Thursday, October 12, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 12, 2017
  • Prípravné práce k realizácii stavbyValid from Thursday, October 12, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, October 12, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Milan Szarowski
    Konateľfrom Thursday, October 12, 2017

    Address Komenského 318, 74201 Suchdol nad Odrou, Česká republika

Related persons

2 active of 3
  • TVARPLAST International a.s.
    Spoločník v.o.s. / s.r.o.from Friday, November 24, 2017

    Address Sokolská třída 1615/50, 70200 Ostrava - Moravská Ostrava, Česká republika

    Share85 %Contribution4,250 EUR
  • voda-kúrenie-plyn, s. r. o.
    Spoločník v.o.s. / s.r.o.from Thursday, October 12, 2017

    Address Gorkého 10, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share15 %Contribution750 EUR
  • TVARSAT, spol. s r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, October 12, 2017 – Thursday, November 23, 2017

    Address Detvianska 1B, 94002 Nové Zámky, Slovenská republika

    Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/134028/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DELPHIA SK, s.r.o.

Registered office

DELPHIA SK, s.r.o.

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

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