DALIS spol. s r.o.

Company financial profile・Company ID 36048054・Stromová 9/A, 83101 Bratislava - mestská časť Nové Mesto・Founded 2001

Financial report Financial statements

Active

Turnover 2025

37 K €

−7.4 %

Company ID: 36048054
Tax ID: 2021604101
VAT ID: SK2021604101, under §7a, registered since Friday, December 15, 2023

Registered office: DALIS spol. s r.o.Stromová 9/A 83101 Bratislava - mestská časť Nové Mesto
Established: Thursday, May 10, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/75025/B

Profit 2025

8,732 €

+2.7 %Net profit after tax

Assets

94 K €

+14 %Total assets, stated excl. VAT

Equity

69 K €

+15 %Assets less external liabilities

Debt ratio

27.2 %

−0.2 ppLiabilities / total assets

Gross margin

30.8 %

+1.0 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+2.7 %

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

Revenue

−5.5 %

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.

Net margin

23.7 %

+2.3 pp

Profit / revenue

Profit margin

23.7 %

+1.9 pp

Profit / sales

ROA

9.3 %

−1.0 pp

Return on assets

ROE

12.7 %

−1.5 pp

Return on equity

Return on costs

31.1 %

+3.9 pp

Profit / (revenue − profit)

Added value to revenue

30.8 %

+1.6 pp

Added value / revenue

Earnings before tax

9,727 €

−3.1 %

Profit + income tax

Effective tax

10.2 %

−5.1 pp

Income tax / earnings before tax

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	2022	2023	2024	2025
Sales of products, services and goods	34 K €	32 K €	39 K €	37 K €
Value added	11 K €	−29 €	12 K €	11 K €
Operating revenue	34 K €	38 K €	40 K €	37 K €
Profit after tax	8,056 €	4,355 €	8,502 €	8,732 €
Income tax	1,439 €	793 €	1,538 €	995 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets94 K €

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

Liabilities and equity

Equity69 K €
Liabilities26 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	67 K €	73 K €	83 K €	94 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	67 K €	73 K €	83 K €	94 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	39 K €	44 K €	44 K €	44 K €
Financial accounts	27 K €	29 K €	39 K €	50 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	67 K €	73 K €	83 K €	94 K €
Equity	47 K €	51 K €	60 K €	69 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	29 K €	37 K €	41 K €	50 K €
Profit/loss for the accounting period after tax	8,056 €	4,355 €	8,502 €	8,732 €
Liabilities	20 K €	22 K €	23 K €	26 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	20 K €	22 K €	23 K €	26 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

(j) prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom.Valid from Saturday, October 26, 2019
- činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 22, 2011
- prieskum trhu a verejnej mienkyValid from Wednesday, June 22, 2011
- reklamné a marketingové službyValid from Wednesday, June 22, 2011
- vydavateľská činnosťValid from Wednesday, June 22, 2011
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Thursday, May 10, 2001
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Thursday, May 10, 2001
- reklamná a propagačná činnosťValid from Thursday, May 10, 2001
- sprostredkovanie obchodu a služiebValid from Thursday, May 10, 2001
- technické poradenstvo a konzultačná činnosť v oblasti výpočtovej techniky a elektrotechnikyValid from Thursday, May 10, 2001

Statutory bodies and related persons

Statutory body

1 active of 3

Ivan ŠimekActive
Konateľfrom Wednesday, October 14, 2015
Address Račianska 33, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Katarína LieszkovszkáEnded
KonateľTuesday, April 26, 2011 – Monday, February 1, 2016
Address Cintorínska 11, 90045 Malinovo, Slovenská republika
Ing. Dana HorváthováEnded
KonateľThursday, May 10, 2001 – Tuesday, June 21, 2011
Address Krivánska 30, Banská Bystrica, Slovenská republika

Related persons

1 active of 7

Guindo s.r.oActive
Spoločník v.o.s. / s.r.o.from Tuesday, November 8, 2022
Address Stromova 9/A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution6,639 EUR
Guindo.s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, October 26, 2019 – Monday, November 7, 2022
Address Stromová 9/A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution6,639 EUR
LeScott CZ s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, February 2, 2016 – Friday, October 25, 2019
Address U družstva Práce 747/29, 14000 Praha, Česká republika
Share100 %Contribution6,639 EUR
YEWA HOLDINGS LTDEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 20, 2013 – Monday, February 1, 2016
Address Vyzantio Building, Vyzantio Str. 30, Office 22, 2064 Strovolos, Nicosia, Cyperská republika
Share100 %Contribution6,639 EUR
Katarína LieszkovszkáEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 22, 2011 – Tuesday, March 19, 2013
Address Cintorínska 11, 90045 Malinovo, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Dana HorváthováEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 17, 2010 – Tuesday, June 21, 2011
Address Krivánska 30, Banská Bystrica, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Dana HorváthováEnded
Spoločník v.o.s. / s.r.o.Thursday, May 10, 2001 – Tuesday, March 16, 2010
Address Krivánska 30, Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

4 changes in the register

Registered office
5 records
- Stromová 9/A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Saturday, October 26, 2019
- Černyševského 26, 85101 Bratislava, Slovenská republikaTuesday, September 27, 2016 – Friday, October 25, 2019
- Pri Suchom mlyne 34, 81104 Bratislava, Slovenská republikaWednesday, March 20, 2013 – Monday, September 26, 2016
- Černyševského 26, 85101 Bratislava, Slovenská republikaWednesday, June 22, 2011 – Tuesday, March 19, 2013
- Zelená 14, 97401 Banská Bystrica, Slovenská republikaThursday, May 10, 2001 – Tuesday, June 21, 2011

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/75025/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, September 27, 2016Rozhodnutie jediného spoločníka zo dňa 15.08.2016.
Wednesday, March 20, 2013Rozhodnutie jediného spoločníka spoločnosti zo dňa 21.12.2012.
Thursday, May 10, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou, vyhotovenou vo forme notárskej zápisnice č. NZ 148/2001 zo dňa 23.03.2001, napísanej v NÚ Mgr. Zory Belkovej, Skuteckého 16, Banská Bystrica, podľa §§ 28, 105 a nasl. zák.č. 513/91 Zb.

DALIS spol. s r.o.

Registered office

DALIS spol. s r.o.

Stromová 9/A, 83101 Bratislava - mestská časť Nové Mesto

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DALIS spol. 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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