DALIMA, s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

4,906 €

+0.0 %Total assets, stated excl. VAT

Equity

3,466 €

−12 %Assets less external liabilities

Debt ratio

29.4 %

+9.8 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-9.8 %

Return on assets

ROE

-13.8 %

−1.7 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

3.41

−33 %

Current assets / current liabilities

Liquidity ratio 1

0.00

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

3.41

−33 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

3.41

−33 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2014	2015	2016
Sales of products, services and goods	0 €	0 €	0 €
Value added	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−480 €	−480 €	−480 €
Income tax	480 €	480 €	480 €
Current income tax	480 €	480 €	—

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets4,906 €

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

Liabilities and equity

Equity3,466 €
Liabilities1,440 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	4,906 €	4,906 €	4,906 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	4,906 €	4,906 €	4,906 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	4,906 €	4,906 €	4,906 €
Current financial assets	0 €	0 €	—
Financial accounts	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	—

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	4,906 €	4,906 €	4,906 €
Equity	4,426 €	3,946 €	3,466 €
Share capital	6,640 €	6,640 €	6,640 €
Funds and other equity components	0 €	0 €	—
Profit/loss of previous years	−1,900 €	−2,380 €	−2,860 €
Profit/loss for the accounting period after tax	−480 €	−480 €	−480 €
Liabilities	480 €	960 €	1,440 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	480 €	960 €	1,440 €
Short-term financial assistance	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	0 €	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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
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 HyrjaActive
Konateľfrom Wednesday, March 4, 2015
Address Justičná 7, 08001 Prešov, Slovenská republika
Andrej ŠilanEnded
KonateľMonday, June 29, 2009 – Tuesday, April 14, 2015
Address Baštová 5, 08001 Prešov, Slovenská republika
Ing. Emília ŠilanováEnded
KonateľTuesday, February 5, 2002 – Tuesday, July 28, 2009
Address Višňová 5, Prešov, Slovenská republika
Ing. Emília ŠilanováEnded
KonateľMonday, August 22, 1994 – Monday, February 4, 2002
Address Višňová 5, 08000 Prešov, Slovenská republika
Ing. Jana TomajkováEnded
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.Active
Spoločník v.o.s. / s.r.o.from Wednesday, April 15, 2015
Address Masarykova 16, 08001 Prešov, Slovenská republika
Share100 %Contribution6,640 EUR
Andrej ŠilanEnded
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 ŠilanEnded
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 ŠilanováEnded
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 ŠilanEnded
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 ŠilanováEnded
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 ŠilanEnded
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 ŠilanováEnded
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 TomajkováEnded
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

Company history

3 changes in the register

Registered office
4 records
- Masarykova 16, 08001 Prešov, Slovenská republikafrom Wednesday, April 15, 2015
- Višňová 5, 08001 Prešov, Slovenská republikaWednesday, July 29, 2009 – Tuesday, April 14, 2015
- kpt. Nálepku 5, 08000 Prešov, Slovenská republikaTuesday, February 5, 2002 – Tuesday, July 28, 2009
- Obrancov mieru 6, 08000 Prešov, Slovenská republikaMonday, August 22, 1994 – Monday, February 4, 2002

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

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DALIMA, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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