Active

DELPHINE s. r. o.

Company financial profile・Company ID 51164272・Ivánska cesta 83, 821 04 Bratislava - mestská časť Ružinov・Founded 2017

Financial report Financial statements

Turnover 2025

0 €

Company ID: 51164272
Tax ID: 2120610459
VAT ID: —

Registered office: DELPHINE s. r. o.Ivánska cesta 83 821 04 Bratislava - mestská časť Ružinov
Established: Tuesday, October 17, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/123257/B

Profit 2025

−147 €

+7.5 %

Assets

6,482 €

−2.2 %

Equity

6,142 €

−2.3 %

Debt ratio

5.3 %

+0.1 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+7.5 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.3 %

+0.1 pp

Return on assets

ROE

-2.4 %

+0.1 pp

Return on equity

Current ratio

19.06

−2.2 %

Current assets / current liabilities

Earnings before tax

193 €

+6.6 %

Profit + income tax

Effective tax

176.2 %

−12 pp

Income tax / earnings before tax

Net working capital

6,142 €

−2.3 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−6,449 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	182 €	1,191 €	−159 €	−147 €
Income tax	32 €	210 €	340 €	340 €

Assets

Non-current assets0 €
Current assets6,482 €

Liabilities and equity

Equity6,142 €
Liabilities340 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,289 €	6,659 €	6,629 €	6,482 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,289 €	6,659 €	6,629 €	6,482 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	214 €	1,402 €	180 €	33 €
Financial accounts	5,075 €	5,257 €	6,449 €	6,449 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,289 €	6,659 €	6,629 €	6,482 €
Equity	5,257 €	6,449 €	6,289 €	6,142 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	75 €	258 €	1,389 €	1,229 €
Profit/loss for the accounting period after tax	182 €	1,191 €	−159 €	−147 €
Liabilities	32 €	210 €	340 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	32 €	210 €	340 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

13 registered activities

Administratívne službyValid from Tuesday, October 17, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 17, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 17, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 17, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, October 17, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, October 17, 2017
Prenájom hnuteľných vecíValid from Tuesday, October 17, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 17, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, October 17, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, October 17, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Oleg Sergeevitch Grigorov
Konateľfrom Tuesday, November 28, 2017
Address Hippgasse 5/5, 1160 Wien, Rakúska republika
Ing. Ondrej Mizerák, M. Sc.Inactive
KonateľTuesday, October 17, 2017 – Friday, February 16, 2018
Address Bočná 18033/57, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 9

Oleg Sergeevitch Grigorov
Spoločník v.o.s. / s.r.o.from Thursday, November 14, 2024
Address Hippgasse 5/5, 1160 Wien, Rakúska republika
Share100 %Contribution5,000 EUR
Faker LevievInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 29, 2022 – Wednesday, November 13, 2024
Address Keilgasse 9/16, 1030 Wien, Rakúska republika
Share50 %Contribution2,500 EUR
Oleg Sergeevitch GrigorovInactive
Spoločník v.o.s. / s.r.o.Saturday, September 19, 2020 – Wednesday, November 13, 2024
Address Hippgasse 5/5, 1160 Wien, Rakúska republika
Share50 %Contribution2,500 EUR
Stephan JunghansInactive
Spoločník v.o.s. / s.r.o.Saturday, September 19, 2020 – Monday, March 28, 2022
Address Hauptstraße 28, 91088 Bubenreuth, Nemecká spolková republika
Oleg Sergeevitch GrigorovInactive
Spoločník v.o.s. / s.r.o.Thursday, January 23, 2020 – Friday, September 18, 2020
Address Hippgasse 5/5, 1160 Wien, Rakúska republika
Share100 %Contribution5,000 EUR
Helmut BachhofnerInactive
Spoločník v.o.s. / s.r.o.Saturday, February 17, 2018 – Wednesday, January 22, 2020
Address Silenegasse 2-6/41, 1220 Wien, Rakúska republika
Share50 %Contribution2,500 EUR
Oleg Sergeevitch GrigorovInactive
Spoločník v.o.s. / s.r.o.Saturday, February 17, 2018 – Wednesday, January 22, 2020
Address Hippgasse 5/5, 1160 Wien, Rakúska republika
Share50 %Contribution2,500 EUR
M2 Business s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, October 17, 2017 – Friday, February 16, 2018
Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share80 %Contribution4,000 EUR
ROVUMA s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, October 17, 2017 – Friday, February 16, 2018
Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share20 %Contribution1,000 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/123257/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Saturday, February 17, 2018Zápisnica z valného zhromaždenia zo dňa 28.11.2017.
Tuesday, October 17, 2017Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 6.10.2017 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

DELPHINE s. r. o.

Registered office

DELPHINE s. r. o.

Ivánska cesta 83, 821 04 Bratislava - mestská časť Ružinov

Open in Google Maps

DELPHINE s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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