Company data from Slovak public registers

Andromia Insight
Active

DEPHINI s.r.o.

Company financial profile・Company ID 52082580・Adlerova 2, 04022 Košice - mestská časť Dargovských hrdinov・Founded 2018

Financial reportFinancial statements

Turnover 2025

942 €

+4,858 %
Company ID
52082580
Tax ID
2120894347
VAT ID
—
Registered office
DEPHINI s.r.o.Adlerova 2 04022 Košice - mestská časť Dargovských hrdinov
Established
Wednesday, December 19, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/45250/V

Profit 2025

526 €

+178 %

Assets

7,830 €

+12 %

Equity

3,393 €

+18 %

Debt ratio

56.7 %

−2.2 pp

Gross margin

93.6 %

Coming soon

Andromia score

—

Profit

+178 %
−249 €−1,771 €−1,176 €65 €1,830 €−156 €−675 €526 €20182019202020212022202320242025

Revenue

0 €0 €930 €0 €2,326 €0 €0 €942 €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

55.8 %

+3,608 pp

Profit / revenue

ROA

6.7 %

+16 pp

Return on assets

ROE

15.5 %

+39 pp

Return on equity

Current ratio

5.86

−16 %

Current assets / current liabilities

Earnings before tax

866 €

+359 %

Profit + income tax

Effective tax

39.3 %

+141 pp

Income tax / earnings before tax

Net working capital

6,493 €

+8.8 %

Current assets − current liabilities

Revenue CAGR

0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2018246 €2019930 €2020525 €20212,326 €20220 €202319 €2024942 €2025

Income statement

Item2022202320242025
Sales of products, services and goods2,326 €0 €0 €942 €
Value added2,201 €0 €−230 €882 €
Operating revenue2,326 €0 €19 €942 €
Profit after tax1,830 €−156 €−675 €526 €
Income tax270 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets7,830 €

Liabilities and equity

  • Equity3,393 €
  • Liabilities4,437 €

Balance sheet

Assets

Item2022202320242025
Total assets7,133 €7,037 €6,967 €7,830 €
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 assets7,133 €7,037 €6,967 €7,830 €
Inventory400 €400 €400 €400 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts6,733 €6,637 €6,567 €7,430 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,133 €7,037 €6,967 €7,830 €
Equity3,698 €3,542 €2,867 €3,393 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,132 €−1,302 €−1,458 €−2,133 €
Profit/loss for the accounting period after tax1,830 €−156 €−675 €526 €
Liabilities3,435 €3,495 €4,100 €4,437 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities335 €395 €1,000 €1,337 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €64 €270 €0 €340 €340 €20182019202020212022202320242025
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

37 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 19, 2018
  • Dizajnérske činnostiValid from Wednesday, December 19, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 19, 2018
  • Fotografické službyValid from Wednesday, December 19, 2018
  • Informačná činnosťValid from Wednesday, December 19, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 19, 2018
  • Kuriérske službyValid from Wednesday, December 19, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, December 19, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, December 19, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, December 19, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Mgr. Pavol Fekete
    Konateľfrom Wednesday, December 19, 2018

    Address Adlerova 2, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

  • Tomáš Fekete
    Konateľfrom Wednesday, December 19, 2018

    Address Adlerova 2, 4022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

Related persons

2 active of 2
  • Mgr. Pavol Fekete
    Spoločník v.o.s. / s.r.o.from Wednesday, December 19, 2018

    Address Adlerova 2, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Tomáš Fekete
    Spoločník v.o.s. / s.r.o.from Wednesday, December 19, 2018

    Address Adlerova 2, 4022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/45250/V
Main activity
Výroba surového železa, ocele a ferozliatin
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DEPHINI s.r.o.

Registered office

DEPHINI s.r.o.

Adlerova 2, 04022 Košice - mestská časť Dargovských hrdinov

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