Company data from Slovak public registers

L29 Delfin s. r. o.

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

Active

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 %Net profit after tax

Assets

12 K €

+152 %Total assets, stated excl. VAT

Equity

−68 K €

−41 %Assets less external liabilities

Debt ratio

653.9 %

−435 ppLiabilities / total assets

Gross margin

-41.1 %

+29 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+27 %
−18 K €−13 K €−27 K €−20 K €20222023202420252022−18 K €2023−13 K €2024−27 K €2025−20 K €

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

Revenue

+16 %
17 K €53 K €44 K €51 K €2022202320242025202217 K €202353 K €202444 K €202551 K €

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

Income tax

Tax liability trend

0 €0 €340 €960 €2022202320242025Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025960 €

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

-36.3 %

+18 pp

Profit / revenue

Profit margin

-38.6 %

+23 pp

Profit / sales

ROA

-161.0 %

+395 pp

Return on assets

ROE

29.1 %

−27 pp

Return on equity

Return on costs

-26.7 %

+8.6 pp

Profit / (revenue − profit)

Added value to revenue

-38.7 %

+24 pp

Added value / revenue

Earnings before tax

−19 K €

+30 %

Profit + income tax

Effective tax

-5.1 %

−3.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets12 K €

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

Liabilities and equity

  • Equity−68 K €
  • Liabilities80 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period1,593.08 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount0 €
Counterparties1
Latest contractThursday, February 15, 2024

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

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
  • Konateľfrom Tuesday, June 14, 2022

    Address Novozámocká 1443/28, 96001 Zvolen, Slovenská republika

  • Konateľfrom Tuesday, June 14, 2022

    Address Kollárova 259/7, 96231 Sliač, Slovenská republika

Related persons

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

    Address Novozámocká 1443/28, 96001 Zvolen, Slovenská republika

    Share50 %Contribution5,000 EUR
  • 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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