Company data from Slovak public registers

Andromia Insight
Active

L29 Delfin s. r. o.

Company financial profile・Company ID 54683785・Kollárova 259/7, 962 31 Sliač・Founded 2022

Financial reportFinancial statements

Turnover 2025

54 K €

+9.1 %
Company ID
54683785
Tax ID
2121754547
VAT ID
SK2121754547, under §4, registered since Friday, July 1, 2022
Registered office
L29 Delfin s. r. o.Kollárova 259/7 962 31 Sliač
Established
Tuesday, June 14, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/43969/S

Profit 2025

−20 K €

+27 %

Assets

12 K €

+152 %

Equity

−68 K €

−41 %

Debt ratio

653.9 %

−435 pp

Gross margin

-41.1 %

+29 pp
Coming soon

Andromia score

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Profit

+27 %
−18 K €−13 K €−27 K €−20 K €2022202320242025

Revenue

+16 %
17 K €53 K €44 K €51 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-36.3 %

+18 pp

Profit / revenue

ROA

-161.0 %

+395 pp

Return on assets

ROE

29.1 %

−27 pp

Return on equity

Current ratio

6.06

+581 %

Current assets / current liabilities

Earnings before tax

−19 K €

+30 %

Profit + income tax

Effective tax

-5.1 %

−3.9 pp

Income tax / earnings before tax

Net working capital

10 K €

+1,801 %

Current assets − current liabilities

Revenue CAGR

43.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €202254 K €202350 K €202454 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods17 K €53 K €44 K €51 K €
Value added−14 K €−12 K €−31 K €−21 K €
Operating revenue17 K €54 K €50 K €54 K €
Profit after tax−18 K €−13 K €−27 K €−20 K €
Income tax0 €0 €340 €960 €

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity−68 K €
  • Liabilities80 K €

Balance sheet

Assets

Item2022202320242025
Total assets4,327 €6,107 €4,856 €12 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 assets4,327 €6,107 €4,856 €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,747 €1,916 €1,548 €1,001 €
Financial accounts2,580 €4,191 €3,308 €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,327 €6,107 €4,856 €12 K €
Equity−7,938 €−21 K €−48 K €−68 K €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years0 €−18 K €−31 K €−58 K €
Profit/loss for the accounting period after tax−18 K €−13 K €−27 K €−20 K €
Liabilities12 K €27 K €53 K €80 K €
Non-current liabilities11 K €25 K €47 K €78 K €
Current liabilities1,443 €2,605 €5,456 €2,017 €
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 €340 €960 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period350.15 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Letecké práce – prieskumné lety, zážitkové lety, lety pri leteckých dňoch a iných verejných leteckých podujatiach, letové ukážky s laserovými efektamiValid from Saturday, October 29, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, October 29, 2022
  • Údržba výrobkov leteckej technikyValid from Saturday, October 29, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 14, 2022
  • Poradenská a konzultačná činnosť v oblasti letectva a leteckej techniky v rozsahu voľných živnostíValid from Tuesday, June 14, 2022
  • Poskytovanie služieb obchodného pilota letúňovValid from Tuesday, June 14, 2022
  • Predaj leteckých prepravných služiebValid from Tuesday, June 14, 2022
  • Prenájom lietadiel a leteckej technikyValid from Tuesday, June 14, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, June 14, 2022
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, June 14, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Dušan Petrula
    Konateľfrom Tuesday, June 14, 2022

    Address Novozámocká 1443/28, 96001 Zvolen, Slovenská republika

  • Peter Beracko
    Konateľfrom Tuesday, June 14, 2022

    Address Kollárova 259/7, 96231 Sliač, Slovenská republika

Related persons

2 active of 2
  • Dušan Petrula
    Spoločník v.o.s. / s.r.o.from Tuesday, June 14, 2022

    Address Novozámocká 1443/28, 96001 Zvolen, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Peter Beracko
    Spoločník v.o.s. / s.r.o.from Tuesday, June 14, 2022

    Address Kollárova 259/7, 96231 Sliač, Slovenská republika

    Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/43969/S
Main activity
Nákladná letecká doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
L29 Delfin s. r. o.

Registered office

L29 Delfin s. r. o.

Kollárova 259/7, 962 31 Sliač

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