Company data from Slovak public registers

Andromia Insight

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
Active

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 %Net profit after tax

Assets

317 €

−100 %Total assets, stated excl. VAT

Equity

−739 €

−102 %Assets less external liabilities

Debt ratio

333.1 %

+260 ppLiabilities / total assets

Gross margin

0.8 %

−29 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−124 %
1,442 €4,724 €−1,146 €20232024202520231,442 €20244,724 €2025−1,146 €

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

Revenue

−87 %
205 K €400 K €52 K €2023202420252023205 K €2024400 K €202552 K €

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

Income tax

Tax liability trend

383 €1,920 €960 €202320242025Total tax · 2023383 €Total tax · 20241,920 €Total tax · 2025960 €Current tax · 2023383 €Current tax · 20241,920 €Current 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

-1.3 %

−2.5 pp

Profit / revenue

Profit margin

-2.2 %

−3.4 pp

Profit / sales

ROA

-361.5 %

−364 pp

Return on assets

ROE

155.1 %

+139 pp

Return on equity

Return on costs

-1.3 %

−2.5 pp

Profit / (revenue − profit)

Added value to revenue

0.5 %

−30 pp

Added value / revenue

Earnings before tax

−186 €

−103 %

Profit + income tax

Effective tax

-516.1 %

−545 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

205 K €2023400 K €202488 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

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

Non-profit resources and costs

Item202320242025
Personnel costs24 K €118 K €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionNo
  • 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 count1
Total amount0 €
Counterparties0
Latest contractMonday, December 4, 2023

Largest partners

View all

No counterparties to show.

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 ĎurenecActive
    Konateľfrom Friday, June 9, 2023

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

  • Tomáš ZáňActive
    Konateľfrom Friday, June 9, 2023

    Address Plavecký Štvrtok 1016, 90068 Plavecký Štvrtok, Slovenská republika

Related persons

2 active of 2
  • Peter ĎurenecActive
    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 ZáňActive
    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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us