DALKAR, s. r. o.

Company financial profile・Company ID 36382108・Horný Val 8/178, 01001 Žilina・Founded 1998

Financial report Financial statements

Active

Turnover 2021

0 €

−100 %

Company ID: 36382108
Tax ID: 2020097662
VAT ID: —

Registered office: DALKAR, s. r. o.Horný Val 8/178 01001 Žilina
Established: Thursday, September 10, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/11300/L

Profit 2021

0 €

−100 %Net profit after tax

Assets

7,600 €

−81 %Total assets, stated excl. VAT

Equity

7,600 €

+105 %Assets less external liabilities

Debt ratio

0.0 %

−503 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−100 %

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

Revenue

−100 %

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

0.0 %

−16 pp

Return on assets

ROE

0.0 %

+4.0 pp

Return on equity

Earnings before tax

0 €

−100 %

Profit + income tax

Cash to assets

100.0 %

+64 pp

Financial accounts / total assets

Net working capital

7,600 €

+104 %

Current assets − current liabilities

Self-financing ratio

100.0 %

+503 pp

Equity / total assets

Debt to equity

0.0 %

+125 pp

Total debt / equity

Long-term debt ratio

0.0 %

+1.0 pp

Non-current liabilities / total assets

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	2018	2019	2020
Sales of products, services and goods	42 K €	38 K €	28 K €
Value added	19 K €	21 K €	14 K €
Operating revenue	48 K €	38 K €	55 K €
Profit after tax	−1,459 €	−1,665 €	6,318 €
Income tax	0 €	0 €	227 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	6,259 €	7,216 €	5,142 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets7,600 €

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

Liabilities and equity

Equity7,600 €
Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	83 K €	54 K €	40 K €	7,600 €
Non-current assets	59 K €	49 K €	23 K €	0 €
Property, plant and equipment	62 K €	60 K €	23 K €	0 €
Non-current intangible assets	−2,943 €	−12 K €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	24 K €	5,262 €	16 K €	7,600 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 K €	4,286 €	2,185 €	0 €
Financial accounts	3,254 €	976 €	14 K €	7,600 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	83 K €	54 K €	40 K €	7,600 €
Equity	−165 K €	−167 K €	−160 K €	7,600 €
Share capital	7,600 €	7,600 €	7,600 €	7,600 €
Profit/loss of previous years	−188 K €	−190 K €	−192 K €	0 €
Profit/loss for the accounting period after tax	−1,336 €	−1,521 €	6,743 €	0 €
Liabilities	248 K €	220 K €	200 K €	0 €
Non-current liabilities	27 K €	22 K €	−393 €	0 €
Current liabilities	221 K €	199 K €	200 K €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	32 €	25 €	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

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractSaturday, May 23, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Žilina1×0 €Saturday, May 23, 2020

Recent contracts

View all

Dohoda č.20/25/54E/2571 v rámci NP „Prvá pomoc“ – Opatrenie č. 3B
Úrad práce, sociálnych vecí a rodiny Žilina0 €Saturday, May 23, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

9 registered activities

- pohostinská činnosť /bez ubytovacích zariadení/,Valid from Tuesday, November 10, 1998
- maloobchod a veľkoobchod v rozsahu voľných živností,Valid from Thursday, September 10, 1998
- organizovanie kurzov, kultúrnych a spolo čenských podujatí,Valid from Thursday, September 10, 1998
- poskytovanie služieb - prenájom športovísk,Valid from Thursday, September 10, 1998
- požičiavanie športových potrieb,Valid from Thursday, September 10, 1998
- prevádzkovanie telovýchovných zariadení a zariadení slúžiacich regenerácií,Valid from Thursday, September 10, 1998
- reklamné činnosti,Valid from Thursday, September 10, 1998
- sprostredkovateľská činnosť,Valid from Thursday, September 10, 1998
- vydavateľské činnosti - vydávanie kníh, novín, časopisov,Valid from Thursday, September 10, 1998

Statutory bodies and related persons

Statutory body

1 active of 8

Zbyněk UlmanActive
Konateľfrom Friday, April 15, 2022
Address Podkopčí 468, 74401 Frenštát pod Radhoštěm, Česká republika
Ing. Ľubomír VelikýEnded
KonateľSaturday, August 22, 2009 – Thursday, June 16, 2022
Address Rosina 246, 01022 Rosina, Slovenská republika
Ing. Miloš KovaľEnded
KonateľSaturday, August 22, 2009 – Thursday, June 16, 2022
Address Murgašova 11, 01001 Žilina, Slovenská republika
Ing. Jozef MarušinEnded
KonateľThursday, September 10, 1998 – Monday, December 7, 2009
Address Koceľova 12, Žilina, Slovenská republika
Ing. Marián ČurajEnded
KonateľThursday, September 10, 1998 – Monday, December 7, 2009
Address Oravská 4, Žilina, Slovenská republika
Ing. Ondrej ČurajEnded
KonateľThursday, September 10, 1998 – Monday, December 7, 2009
Address Karlovesská 43, Bratislava, Slovenská republika
Jozef ČurajEnded
KonateľThursday, September 10, 1998 – Monday, December 7, 2009
Address Svederník 170, Svederník, Slovenská republika
Juraj MálikEnded
KonateľThursday, September 10, 1998 – Monday, December 7, 2009
Address Žarnova 9, Žilina, Slovenská republika

Related persons

1 active of 14

Zbyněk UlmanActive
Spoločník v.o.s. / s.r.o.from Friday, June 17, 2022
Address Podkopčí 468, 74401 Frenštát pod Radhoštěm, Česká republika
Share100 %Contribution7,600 EUR
Ing. Ľubomír VelikýEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 25, 2010 – Thursday, June 16, 2022
Address Rosina 246, 01022 Rosina, Slovenská republika
Share19 %Contribution1,444 EUR
Ing. Miloš KovaľEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 25, 2010 – Thursday, June 16, 2022
Address Murgašova 11, 01001 Žilina, Slovenská republika
Share19 %Contribution1,444 EUR
Mgr. Juraj MálikEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 25, 2010 – Thursday, June 16, 2022
Address Stavbařů 290/3, 14000 Praha, Česká republika
Share52 %Contribution3,952 EUR
Zoja ŽidekováEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 25, 2010 – Thursday, June 16, 2022
Address Marček 80, 01332 Marček, Slovenská republika
Share10 %Contribution760 EUR
Ing. Ľubomír VelikýEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2009 – Tuesday, August 24, 2010
Address Rosina 246, 01022 Rosina, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Miloš KovaľEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2009 – Tuesday, August 24, 2010
Address Murgašova 11, 01001 Žilina, Slovenská republika
Share25 %Contribution1,660 EUR
Mgr. Juraj MálikEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2009 – Tuesday, August 24, 2010
Address Stavbařů 290/3, 14000 Praha, Česká republika
Share25 %Contribution1,660 EUR
Zoja ŽidekováEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2009 – Tuesday, August 24, 2010
Address Marček 80, 01332 Marček, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Jozef MarušinEnded
Spoločník v.o.s. / s.r.o.Thursday, September 10, 1998 – Monday, December 7, 2009
Address Koceľova 12, Žilina, Slovenská republika
Share20 %Contribution40,000 SKK

Company history

2 changes in the register

Names
2 records
- DALKAR, s. r. o.from Friday, June 17, 2022
- ŠTÝL, s.r.o.Thursday, September 10, 1998 – Thursday, June 16, 2022
Registered office
2 records
- Horný Val 8/178, 01001 Žilina, Slovenská republikafrom Friday, June 17, 2022
- Tajovského 5, 01001 Žilina, Slovenská republikaThursday, September 10, 1998 – Thursday, June 16, 2022

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/11300/L
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Thursday, January 23, 2003Na valnom zhromaždení dňa 11.12.2002 bol schválený dodatok č. 2 k spoločenskej zmluve.
Tuesday, November 10, 1998Na valnom zhromaždení konanom dňa 30.9. 1998 bol schválený dodatok č. 1 k spoločenskej zmluve.
Thursday, September 10, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 28.7.1998 podľa § 105 a nasl. Zák.č. 513/91 Zb.

DALKAR, s. r. o.

Registered office

DALKAR, s. r. o.

Horný Val 8/178, 01001 Žilina

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DALKAR, 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder