Company data from Slovak public registers

Active

delphi BIC SK s.r.o.

Company financial profileCompany ID 55887902ZWIRN Office, Košická 11, 82109 Bratislava - mestská časť RužinovFounded 2023

Turnover 2025

0

Company ID
55887902
Tax ID
2122125676
VAT ID
Registered office
delphi BIC SK s.r.o.ZWIRN Office, Košická 11 82109 Bratislava - mestská časť Ružinov
Established
Friday, December 1, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/174391/B

Profit 2025

−1,792 €

−27 %

Assets

7,132 €

−20 %

Equity

6,792 €

−21 %

Debt ratio

4.8 %

+1.0 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−27 %
0 €−1,416 €−1,792 €202320242025

Revenue

0 €0 €0 €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-25.1 %

−9.3 pp

Return on assets

ROE

-26.4 %

−9.9 pp

Return on equity

Current ratio

20.98

−20 %

Current assets / current liabilities

Earnings before tax

−1,452 €

−35 %

Profit + income tax

Effective tax

-23.4 %

+8.2 pp

Income tax / earnings before tax

Net working capital

6,792 €

−21 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−7,132 €

+20 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20230 €20240 €2025

Income statement

Item202320242025
Sales of products, services and goods0 €0 €0 €
Value added0 €−1,020 €−1,353 €
Operating revenue0 €0 €0 €
Profit after tax0 €−1,416 €−1,792 €
Income tax0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets7,132 €

Liabilities and equity

  • Equity6,792 €
  • Liabilities340 €

Balance sheet

Assets

Item202320242025
Total assets10 K €8,924 €7,132 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets10 K €8,924 €7,132 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Financial accounts10 K €8,924 €7,132 €

Liabilities and equity

Item202320242025
Total equity and liabilities10 K €8,924 €7,132 €
Equity10 K €8,584 €6,792 €
Share capital10 K €10 K €10 K €
Profit/loss of previous years0 €0 €−1,416 €
Profit/loss for the accounting period after tax0 €−1,416 €−1,792 €
Liabilities0 €340 €340 €
Non-current liabilities0 €0 €0 €
Current liabilities0 €340 €340 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €340 €340 €202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Inžinierske činnosti, technické testovanie a analýzyValid from Friday, December 1, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, December 1, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, December 1, 2023
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Friday, December 1, 2023
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Friday, December 1, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, December 1, 2023

    Address Ľ. Štúra 14/19, 01861 Beluša, Slovenská republika

Related persons

1 active of 1

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/174391/B
Main activity
Počítačové programovanie
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
delphi BIC SK s.r.o.

Registered office

delphi BIC SK s.r.o.

ZWIRN Office, Košická 11, 82109 Bratislava - mestská časť Ružinov

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