Company data from Slovak public registers

Andromia Insight
Active

DALIMA, s. r. o.

Company financial profile・Company ID 31695001・Masarykova 16, 08001 Prešov・Founded 1994

Financial reportFinancial statements

Turnover 2016

0 €

Company ID
31695001
Tax ID
2021303702
VAT ID
—
Registered office
DALIMA, s. r. o.Masarykova 16 08001 Prešov
Established
Monday, August 22, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/1895/P

Profit 2016

−480 €

+0.0 %

Assets

4,906 €

+0.0 %

Equity

3,466 €

−12 %

Debt ratio

29.4 %

+9.8 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
−480 €−480 €−480 €201420152016

Revenue

0 €0 €0 €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-9.8 %

Return on assets

ROE

-13.8 %

−1.7 pp

Return on equity

Current ratio

3.41

−33 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

3,466 €

−12 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

0 €

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

70.6 %

−9.8 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €2016

Income statement

Item201420152016
Sales of products, services and goods0 €0 €0 €
Value added0 €0 €0 €
Operating revenue0 €0 €0 €
Profit after tax−480 €−480 €−480 €
Income tax480 €480 €480 €
Current income tax480 €480 €—

Assets

  • Non-current assets0 €
  • Current assets4,906 €

Liabilities and equity

  • Equity3,466 €
  • Liabilities1,440 €

Balance sheet

Assets

Item201420152016
Total assets4,906 €4,906 €4,906 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets4,906 €4,906 €4,906 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables4,906 €4,906 €4,906 €
Current financial assets0 €0 €—
Financial accounts0 €0 €0 €
Accruals and deferrals0 €0 €—

Liabilities and equity

Item201420152016
Total equity and liabilities4,906 €4,906 €4,906 €
Equity4,426 €3,946 €3,466 €
Share capital6,640 €6,640 €6,640 €
Funds and other equity components0 €0 €—
Profit/loss of previous years−1,900 €−2,380 €−2,860 €
Profit/loss for the accounting period after tax−480 €−480 €−480 €
Liabilities480 €960 €1,440 €
Non-current liabilities0 €0 €0 €
Current liabilities480 €960 €1,440 €
Short-term financial assistance0 €0 €—
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €—

Income tax

Tax liability trend

480 €480 €480 €201420152016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • - obchodná činnosť v rozsahu živnosti voľnejValid from Monday, August 22, 1994
  • - podnikateľské poradenstvoValid from Monday, August 22, 1994
  • - sprostredkovanie obchodu a služiebValid from Monday, August 22, 1994
  • - vedenie účtovníctvaValid from Monday, August 22, 1994

Statutory bodies and related persons

Statutory body

1 active of 5
  • Tomáš Hyrja
    Konateľfrom Wednesday, March 4, 2015

    Address Justičná 7, 08001 Prešov, Slovenská republika

  • Andrej ŠilanInactive
    KonateľMonday, June 29, 2009 – Tuesday, April 14, 2015

    Address Baštová 5, 08001 Prešov, Slovenská republika

  • Ing. Emília ŠilanováInactive
    KonateľTuesday, February 5, 2002 – Tuesday, July 28, 2009

    Address Višňová 5, Prešov, Slovenská republika

  • Ing. Emília ŠilanováInactive
    KonateľMonday, August 22, 1994 – Monday, February 4, 2002

    Address Višňová 5, 08000 Prešov, Slovenská republika

  • Ing. Jana TomajkováInactive
    KonateľMonday, August 22, 1994 – Tuesday, January 17, 1995

    Address M. Trenčianskeho 20, Prešov, Slovenská republika

Related persons

1 active of 9
  • Perfect Servis s. r. o.
    Spoločník v.o.s. / s.r.o.from Wednesday, April 15, 2015

    Address Masarykova 16, 08001 Prešov, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Andrej ŠilanInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 29, 2009 – Tuesday, April 14, 2015

    Address Baštová 5, 08001 Prešov, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Andrej ŠilanInactive
    Spoločník v.o.s. / s.r.o.Friday, July 10, 2009 – Tuesday, July 28, 2009

    Address Višňová 5, Prešov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Emília ŠilanováInactive
    Spoločník v.o.s. / s.r.o.Friday, July 10, 2009 – Tuesday, July 28, 2009

    Address Višňová 5, Prešov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Andrej ŠilanInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 5, 2002 – Thursday, July 9, 2009

    Address Višňová 5, Prešov, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Emília ŠilanováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 5, 2002 – Thursday, July 9, 2009

    Address Višňová 5, Prešov, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Andrej ŠilanInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 18, 1995 – Monday, February 4, 2002

    Address Višňová 5, 08000 Prešov, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Ing. Emília ŠilanováInactive
    Spoločník v.o.s. / s.r.o.Monday, August 22, 1994 – Monday, February 4, 2002

    Address Višňová 5, 08000 Prešov, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Ing. Jana TomajkováInactive
    Spoločník v.o.s. / s.r.o.Monday, August 22, 1994 – Tuesday, January 17, 1995

    Address M. Trenčianskeho 20, Prešov, Slovenská republika

    Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/1895/P
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Tuesday, February 5, 2002Dodatok č.2 zo dňa 8.10.2001, ktorým bola spoločenská zmluva upravená v súlade so zák.č. 11/98 Z.z.
  • Wednesday, January 18, 1995Dodatok č. 1 k spoločenskej zmluve zo dňa 6.12.1994.
  • Monday, August 22, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 29. 7. 1994, uzavretou podľa zák. č. 513/91 Zb. Stary spis: S.r.o. 5076
DALIMA, s. r. o.

Registered office

DALIMA, s. r. o.

Masarykova 16, 08001 Prešov

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us