Active

DALI s.r.o.

Company financial profile・Company ID 31435335・Šafárikova 3187/14C, 92401 Galanta・Founded 1993

Financial report Financial statements

Turnover 2024

709 K €

+31 %

Company ID: 31435335
Tax ID: 2020370660
VAT ID: SK2020370660, under §4, registered since Thursday, May 20, 1993

Registered office: DALI s.r.o.Šafárikova 3187/14C 92401 Galanta
Established: Monday, May 10, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/133/T

Profit 2024

30 K €

+55 %

Assets

1.24 M €

+4.9 %

Equity

1.05 M €

+2.9 %

Debt ratio

15.9 %

+1.6 pp

Gross margin

9.1 %

−4.5 pp

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Andromia score

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Profit

+55 %

Revenue

+31 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

+0.6 pp

Profit / revenue

ROA

2.4 %

+0.8 pp

Return on assets

ROE

2.8 %

+1.0 pp

Return on equity

Current ratio

10.66

+7.7 %

Current assets / current liabilities

Earnings before tax

33 K €

+44 %

Profit + income tax

Effective tax

11.5 %

−6.2 pp

Income tax / earnings before tax

Net working capital

1.08 M €

+6.5 %

Current assets − current liabilities

Revenue CAGR

17.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	294 K €	332 K €	540 K €	706 K €
Value added	26 K €	−28 K €	73 K €	64 K €
Operating revenue	298 K €	398 K €	540 K €	709 K €
Profit after tax	4,606 €	−104 K €	19 K €	30 K €
Income tax	1,307 €	1,522 €	4,095 €	3,840 €

Assets

Non-current assets54 K €
Current assets1.19 M €

Liabilities and equity

Equity1.05 M €
Liabilities198 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.34 M €	1.18 M €	1.19 M €	1.24 M €
Non-current assets	58 K €	59 K €	59 K €	54 K €
Property, plant and equipment	58 K €	59 K €	59 K €	54 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.28 M €	1.12 M €	1.13 M €	1.19 M €
Inventory	1.03 M €	1.03 M €	1.07 M €	1.12 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	156 K €	49 K €	37 K €	55 K €
Financial accounts	96 K €	37 K €	17 K €	18 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.34 M €	1.18 M €	1.19 M €	1.24 M €
Equity	1.1 M €	997 K €	1.02 M €	1.05 M €
Share capital	6,639 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	49 K €	53 K €	−51 K €	−32 K €
Profit/loss for the accounting period after tax	4,606 €	−104 K €	19 K €	30 K €
Liabilities	240 K €	181 K €	169 K €	198 K €
Non-current liabilities	0 €	0 €	3,656 €	480 €
Current liabilities	149 K €	98 K €	114 K €	112 K €
Long-term bank loans	0 €	0 €	29 K €	63 K €
Short-term bank loans	68 K €	55 K €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period0 €Tax liability for the period5,331.3 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 10, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 10, 2022
Prípravné práce k realizácii stavbyValid from Thursday, November 10, 2022
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, November 10, 2022
Uskutočňovanie stavieb a ich zmienValid from Thursday, November 10, 2022
kúpa, predaj a sprostredkovanie predaja nehnuteľností - realitná kanceláriaValid from Monday, May 10, 1993
nákup, predaj a sprostredkovanie predaja zeleniny a ovocia, poľnohosp. produktov, spotrebného a priemyselného tovaru, športových potriebValid from Monday, May 10, 1993

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Ivan Karkuš
Konateľfrom Monday, May 10, 1993
Address SNP 995, 92400 Galanta, Slovenská republika
Ing. Ivan KarkušInactive
KonateľMonday, August 24, 1998 – Tuesday, December 14, 2004
Address SNP 995, Galanta, Slovenská republika
Ing. Ivan KarkušInactive
KonateľMonday, May 10, 1993 – Sunday, August 23, 1998
Address Neuvedené, Neuvedené, Nešpecifikované

Related persons

1 active of 19

Ing. Ivan Karkuš
Spoločník v.o.s. / s.r.o.from Thursday, November 10, 2022
Address SNP 995, 92401 Galanta, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Ivan KarkušInactive
Spoločník v.o.s. / s.r.o.Friday, December 18, 2009 – Wednesday, November 9, 2022
Address SNP 995, Galanta, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Ivan KarkušInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 23, 2008 – Thursday, December 17, 2009
Address SNP 995, Galanta, Slovenská republika
Share100 %Contribution200,000 SKK
Csaba RadványiInactive
Spoločník v.o.s. / s.r.o.Monday, August 24, 1998 – Tuesday, April 22, 2008
Address Sládkovičovská 417/23, Veľké Úľany, Slovenská republika
Share25 %Contribution50,000 SKK
Dr. Johann UlrichInactive
Spoločník v.o.s. / s.r.o.Monday, August 24, 1998 – Tuesday, April 22, 2008
Address Reisnerstrasse 24, Wien, Rakúska republika
Share30 %Contribution60,000 SKK
Ing. Ivan KarkušInactive
Spoločník v.o.s. / s.r.o.Monday, August 24, 1998 – Tuesday, April 22, 2008
Address SNP 995, Galanta, Slovenská republika
Share45 %Contribution90,000 SKK
Csaba RadványiInactive
Spoločník v.o.s. / s.r.o.Friday, September 23, 1994 – Sunday, August 23, 1998
Address Sládkovičovská 417/23, Veľké Úľany, Slovenská republika
Share25 %Contribution25,000 SKK
Dr. Johann UlrichInactive
Spoločník v.o.s. / s.r.o.Friday, September 23, 1994 – Sunday, August 23, 1998
Address Reisnerstrasse 24, Wien, Rakúska republika
Share30 %Contribution30,000 SKK
Ing. Ivan KarkušInactive
Spoločník v.o.s. / s.r.o.Friday, September 23, 1994 – Sunday, August 23, 1998
Address SNP 995, Galanta, Slovenská republika
Share45 %Contribution45,000 SKK
Csaba RadványiInactive
Spoločník v.o.s. / s.r.o.Thursday, March 24, 1994 – Thursday, September 22, 1994
Address Sládkovičovská 417/23, Veľké Úľany, Slovenská republika
Share20 %Contribution20,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/133/T
Main activity: Veľkoobchod s ostatnými medziproduktmi
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Monday, August 24, 1998Dodatkom č. 4 zo dňa 23.03.1998 bola spoločenská zmluva prispôsobená zákonu č. 11/1998 Z.z. Vklad zahraničnej osoby 60 000,- Sk.
Friday, September 23, 1994Zmena spoločenskej zmluvy Dodatkom č. 3 zo dňa 26.augusta 1994.
Thursday, March 24, 1994Dodatok č.2 zo dňa 26.1.1994 k spoločenskej zmluve zo dňa 1.4.1993.
Wednesday, October 27, 1993Dodatok č.1 zo dňa 16.9.1993 k spoločenskej zmluve zo dňa 1.4.1993.
Monday, May 10, 1993Spoločenská zmluva bola uzavretá 1.4.1993, živnost. list bol vydaný 7.4.1993 Obvodným úradom Galanta.

DALI s.r.o.

Registered office

DALI s.r.o.

Šafárikova 3187/14C, 92401 Galanta

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DALI s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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