Company data from Slovak public registers

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Delphia Energy s. r. o.

Company financial profile・Company ID 55388949・Búdková cesta 3, 81104 Bratislava - mestská časť Staré Mesto・Founded 2023

Financial reportFinancial statements

Turnover 2025

88 K €

−78 %
Company ID
55388949
Tax ID
2122007360
VAT ID
SK2122007360, under §4, registered since Friday, August 11, 2023
Registered office
Delphia Energy s. r. o.Búdková cesta 3 81104 Bratislava - mestská časť Staré Mesto
Established
Friday, June 9, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/170115/B

Profit 2025

−1,146 €

−124 %

Assets

317 €

−100 %

Equity

−739 €

−102 %

Debt ratio

333.1 %

+260 pp

Gross margin

0.8 %

−29 pp
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Andromia score

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Profit

−124 %
1,442 €4,724 €−1,146 €202320242025

Revenue

−87 %
205 K €400 K €52 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.3 %

−2.5 pp

Profit / revenue

ROA

-361.5 %

−364 pp

Return on assets

ROE

155.1 %

+139 pp

Return on equity

Current ratio

0.30

−73 %

Current assets / current liabilities

Earnings before tax

−186 €

−103 %

Profit + income tax

Effective tax

-516.1 %

−545 pp

Income tax / earnings before tax

Net working capital

−739 €

−107 %

Current assets − current liabilities

Revenue CAGR

-49.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

205 K €2023400 K €202488 K €2025

Income statement

Item202320242025
Sales of products, services and goods205 K €400 K €52 K €
Value added27 K €121 K €407 €
Operating revenue205 K €400 K €88 K €
Profit after tax1,442 €4,724 €−1,146 €
Income tax383 €1,920 €960 €
Current income tax383 €1,920 €960 €

Assets

  • Non-current assets0 €
  • Current assets317 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−739 €
  • Liabilities1,056 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202320242025
Total assets110 K €158 K €317 €
Non-current assets35 K €36 K €0 €
Property, plant and equipment35 K €36 K €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets30 K €109 K €317 €
Inventory0 €60 K €0 €
Non-current receivables0 €0 €0 €
Current receivables25 K €44 K €265 €
Current financial assets0 €0 €0 €
Financial accounts4,839 €4,859 €52 €
Accruals and deferrals45 K €13 K €0 €

Liabilities and equity

Item202320242025
Total equity and liabilities110 K €158 K €317 €
Equity26 K €30 K €−739 €
Share capital25 K €24 K €5,004 €
Funds and other equity components0 €126 €0 €
Profit/loss of previous years0 €1,315 €−4,597 €
Profit/loss for the accounting period after tax1,442 €4,724 €−1,146 €
Liabilities68 K €115 K €1,056 €
Non-current liabilities21 K €15 K €0 €
Current liabilities45 K €98 K €1,056 €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions1,026 €2,772 €0 €
Accruals and deferrals16 K €13 K €0 €

Income tax

Tax liability trend

383 €1,920 €960 €202320242025
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

11 registered activities

  • Výkon činnosti energetického audítoraValid from Saturday, April 26, 2025
  • Čistiace a upratovacie službyValid from Thursday, February 29, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 9, 2023
  • Energetická certifikácia budov pre miesto spotreby energie: tepelná ochrana stavebných konštrukcií a budovValid from Friday, June 9, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 9, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 9, 2023
  • Prípravné práce k realizácii stavbyValid from Friday, June 9, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, June 9, 2023
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, June 9, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, June 9, 2023

Statutory bodies and related persons

Statutory body

2 active of 2
  • Peter Ďurenec
    Konateľfrom Friday, June 9, 2023

    Address Toryská 9, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

  • Tomáš Záň
    Konateľfrom Friday, June 9, 2023

    Address Plavecký Štvrtok 1016, 90068 Plavecký Štvrtok, Slovenská republika

Related persons

2 active of 2
  • Peter Ďurenec
    Spoločník v.o.s. / s.r.o.from Friday, June 9, 2023

    Address Toryská 9, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share50 %Contribution2,502 EUR
  • Tomáš Záň
    Spoločník v.o.s. / s.r.o.from Friday, June 9, 2023

    Address Plavecký Štvrtok 1016, 90068 Plavecký Štvrtok, Slovenská republika

    Share50 %Contribution2,502 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/170115/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Delphia Energy s. r. o.

Registered office

Delphia Energy s. r. o.

Búdková cesta 3, 81104 Bratislava - mestská časť Staré Mesto

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