Terminated since Saturday, January 27, 2018

DALEM, s.r.o.

Company financial profile・Company ID 36359904・Letná 1075/18, 06401 Stará Ľubovňa・Founded 2006

Financial report Financial statements

Turnover 2016

2,588 €

+172 %

Company ID: 36359904
Tax ID: —
VAT ID: —

Registered office: DALEM, s.r.o.Letná 1075/18 06401 Stará Ľubovňa
Established: Wednesday, May 17, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/28696/P
Dissolution date: Saturday, January 27, 2018

Profit 2016

1,851 €

+319 %

Assets

0 €

−100 %

Equity

−26 K €

+6.5 %

Debt ratio

—

Not published

Gross margin

91.9 %

+130 pp

Coming soon

Andromia score

—

Profit

+319 %

Revenue

+172 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

71.5 %

+161 pp

Profit / revenue

ROE

-7.0 %

−10.0 pp

Return on equity

Current ratio

0.00

−100 %

Current assets / current liabilities

Earnings before tax

2,373 €

+748 %

Profit + income tax

Effective tax

22.0 %

+153 pp

Income tax / earnings before tax

Net working capital

−26 K €

+6.6 %

Current assets − current liabilities

Revenue CAGR

-25.5 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	4,660 €	950 €	2,588 €
Value added	3,164 €	−366 €	2,378 €
Operating revenue	4,881 €	950 €	2,588 €
Profit after tax	831 €	−846 €	1,851 €
Income tax	480 €	480 €	522 €
Current income tax	480 €	480 €	522 €

Assets

Non-current assets0 €
Current assets0 €
Accruals and deferrals0 €

Liabilities and equity

Equity−26 K €
Liabilities26 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	1,326 €	1,239 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	1,326 €	1,239 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	400 €	0 €
Current financial assets	0 €	0 €
Financial accounts	926 €	1,239 €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	1,326 €	1,239 €	0 €
Equity	−27 K €	−28 K €	−26 K €
Share capital	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €
Profit/loss of previous years	−36 K €	−35 K €	−36 K €
Profit/loss for the accounting period after tax	831 €	−846 €	1,851 €
Liabilities	29 K €	30 K €	26 K €
Non-current liabilities	109 €	109 €	109 €
Current liabilities	29 K €	29 K €	26 K €
Short-term financial assistance	0 €	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 €	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 deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

kovoobrábanieValid Wednesday, August 22, 2007 – Friday, January 26, 2018
vedenie účtovníctvaValid Wednesday, August 22, 2007 – Friday, January 26, 2018
výroba elektrických strojov a prístrojovValid Wednesday, August 22, 2007 – Friday, January 26, 2018
činnosť účtovných, organizačných a ekonomických poradcovValid Wednesday, May 17, 2006 – Friday, January 26, 2018
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľných živnostíValid Wednesday, May 17, 2006 – Friday, January 26, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľných živnostíValid Wednesday, May 17, 2006 – Friday, January 26, 2018
podnikateľské poradenstvo v rozsahu voľných živnostíValid Wednesday, May 17, 2006 – Friday, January 26, 2018
prenájom kancelárskych strojov a zariadení vrátane elektronických zariadení na spracovanie údajovValid Wednesday, May 17, 2006 – Friday, January 26, 2018
prenájom motorových vozidielValid Wednesday, May 17, 2006 – Friday, January 26, 2018
prenájom strojov, prístrojov, nástrojov a zariadeníValid Wednesday, May 17, 2006 – Friday, January 26, 2018

Statutory bodies and related persons

Statutory body

0 active of 2

Mgr. Miroslav HuljakInactive
KonateľMonday, July 23, 2007 – Friday, January 26, 2018
Address 29 januára 666, 05938 Štrba, Slovenská republika
Ing. Ľubomíra LenčováInactive
KonateľWednesday, May 17, 2006 – Tuesday, August 21, 2007
Address Ríbezľová 2789/12, 94901 Nitra - Zobor, Slovenská republika

Related persons

0 active of 5

Ing. Ľubomíra LenčováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2009 – Friday, January 26, 2018
Address Ríbezľová 2789/12, 94901 Nitra - Zobor, Slovenská republika
Share30 %Contribution1,991.64 EUR
Mgr. Miroslav HuljakInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2009 – Friday, January 26, 2018
Address 29 januára 666, 05938 Štrba, Slovenská republika
Share70 %Contribution4,647.15 EUR
Ing. Ľubomíra LenčováInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 22, 2007 – Tuesday, December 22, 2009
Address Ríbezľová 2789/12, 94901 Nitra - Zobor, Slovenská republika
Share30 %Contribution60,000 SKK
Mgr. Miroslav HuljakInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 22, 2007 – Tuesday, December 22, 2009
Address 29 januára 666, 05938 Štrba, Slovenská republika
Share70 %Contribution140,000 SKK
Ing. Ľubomíra LenčováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 17, 2006 – Tuesday, August 21, 2007
Address Ríbezľová 2789/12, 94901 Nitra - Zobor, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/28696/P
Legal status: Iný dôvod zrušenia spoločnosti

Legal facts

2 entries from the business register

Saturday, January 27, 2018Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 27.1.2018 Právny dôvod výmazu: ex offo výmaz
Saturday, January 27, 2018Zrušenie spoločnosti: Spoločnosť zrušená od: 16.12.2017 Právny dôvod zrušenia: zrušenie premenou

DALEM, s.r.o.

Registered office

DALEM, s.r.o.

Letná 1075/18, 06401 Stará Ľubovňa

Open in Google Maps

DALEM, 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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