Company data from Slovak public registers

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DALNÍK, s.r.o.

Company financial profile・Company ID 36446581・Medvedie č. 38, 09004 Medvedie・Founded 1997

Financial reportFinancial statements

Turnover 2025

18 K €

−23 %
Company ID
36446581
Tax ID
2020002083
VAT ID
SK2020002083, under §4, registered since Tuesday, July 8, 1997
Registered office
DALNÍK, s.r.o.Medvedie č. 38 09004 Medvedie
Established
Wednesday, May 14, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/10312/P

Profit 2025

−4,949 €

+77 %

Assets

124 K €

−7.2 %

Equity

−68 K €

−8.4 %

Debt ratio

155.4 %

+8.0 pp

Gross margin

16.6 %

+5.8 pp
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Andromia score

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Profit

+77 %
−3,444 €−5,875 €9,874 €1,401 €24 €12 K €−1,053 €−3,977 €−18 K €−23 K €−21 K €−4,949 €201420152016201720182019202020212022202320242025

Revenue

−39 %
5,623 €12 K €16 K €23 K €28 K €37 K €13 K €10 K €30 K €21 K €14 K €8,367 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-28.0 %

+64 pp

Profit / revenue

ROA

-4.0 %

+12 pp

Return on assets

ROE

7.2 %

−26 pp

Return on equity

Current ratio

0.02

+164 %

Current assets / current liabilities

Earnings before tax

−4,609 €

+78 %

Profit + income tax

Effective tax

-7.4 %

−7.4 pp

Income tax / earnings before tax

Net working capital

−187 K €

+4.1 %

Current assets − current liabilities

Revenue CAGR

3.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,615 €201413 K €201530 K €201632 K €201734 K €201839 K €201916 K €202021 K €202145 K €202232 K €202323 K €202418 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods30 K €21 K €14 K €8,367 €
Value added7,781 €5,437 €1,482 €1,391 €
Operating revenue45 K €32 K €23 K €18 K €
Profit after tax−18 K €−23 K €−21 K €−4,949 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets120 K €
  • Current assets4,056 €

Liabilities and equity

  • Equity−68 K €
  • Liabilities192 K €

Balance sheet

Assets

Item2022202320242025
Total assets151 K €147 K €133 K €124 K €
Non-current assets144 K €144 K €132 K €120 K €
Property, plant and equipment144 K €144 K €132 K €120 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,739 €2,384 €1,579 €4,056 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,470 €670 €213 €400 €
Financial accounts5,269 €1,714 €1,366 €3,656 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities151 K €147 K €133 K €124 K €
Equity−19 K €−42 K €−63 K €−68 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−82 K €−100 K €−122 K €−144 K €
Profit/loss for the accounting period after tax−18 K €−23 K €−21 K €−4,949 €
Liabilities170 K €189 K €196 K €192 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities169 K €187 K €196 K €191 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,008 €1,922 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €960 €0 €0 €0 €0 €0 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period177.17 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 24, 2022
  • Čistiace a upratovacie službyValid from Wednesday, August 24, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 24, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 24, 2022
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Wednesday, August 24, 2022
  • Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Wednesday, August 24, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, August 24, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 24, 2022
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, August 24, 2022
  • Prípravné práce k realizácii stavbyValid from Wednesday, August 24, 2022

Statutory bodies and related persons

Statutory body

1 active of 6
  • Ing. Juraj Červák
    Konateľfrom Thursday, July 16, 2026

    Address Dlhá 560/66, 08901 Svidník, Slovenská republika

  • Ing. Jana Červáková RybárováInactive
    KonateľMonday, December 13, 2021 – Wednesday, August 5, 2026

    Address Fučíkova 968/29, 08501 Bardejov, Slovenská republika

  • Ing. Juraj ČervákInactive
    KonateľFriday, February 28, 2020 – Wednesday, January 5, 2022

    Address Dlhá 560/66, 08901 Svidník, Slovenská republika

  • Ing. Juraj ČervákInactive
    KonateľMonday, June 10, 2002 – Monday, January 25, 2010

    Address ul. Dlhá 560/66, Svidník, Slovenská republika

  • Ing. Juraj ČervákInactive
    KonateľWednesday, May 14, 1997 – Wednesday, August 5, 2026

    Address Medvedie 22, 09005 Medvedie, Slovenská republika

  • Ján ŠtefancoInactive
    KonateľWednesday, May 14, 1997 – Monday, January 25, 2010

    Address Krajná Bystrá 61, Krajná Bystrá, Slovenská republika

Related persons

1 active of 13
  • Ing. Juraj Červák
    Spoločník v.o.s. / s.r.o.from Thursday, August 6, 2026

    Address Dlhá 560/66, 08901 Svidník, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Jana Červáková RybárováInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 6, 2022 – Wednesday, August 5, 2026

    Address Fučíkova 968/29, 08501 Bardejov, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Juraj ČervákInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 28, 2020 – Wednesday, January 5, 2022

    Address Dlhá 560/66, 08901 Svidník, Slovenská republika

    Share50 %Contribution6,640 EUR
  • Ing. Juraj ČervákInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 12, 2014 – Friday, March 27, 2020

    Address Medvedie 22, 09005 Medvedie, Slovenská republika

    Share50 %Contribution6,640 EUR
  • Ing. Juraj ČervákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2010 – Wednesday, June 11, 2014

    Address Medvedie 22, 09005 Medvedie, Slovenská republika

    Share45.95 %Contribution5,644 EUR
  • Ján ŠtefancoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2010 – Wednesday, June 11, 2014

    Address Krajná Bystrá 61, Krajná Bystrá, Slovenská republika

    Share8.11 %Contribution996 EUR
  • Ing. Juraj ČervákInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 12, 2002 – Monday, January 25, 2010

    Address ul. Dlhá 560/66, Svidník, Slovenská republika

    Share42.86 %Contribution150,000 SKK
  • Ján ŠtefancoInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 12, 2002 – Monday, January 25, 2010

    Address Krajná Bystrá 61, Krajná Bystrá, Slovenská republika

    Share14.29 %Contribution50,000 SKK
  • Ing. Juraj ČervákInactive
    Spoločník v.o.s. / s.r.o.Friday, October 8, 1999 – Wednesday, September 11, 2002

    Address ul. Dlhá 560/66, Svidník, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ján ŠtefancoInactive
    Spoločník v.o.s. / s.r.o.Friday, October 8, 1999 – Wednesday, September 11, 2002

    Address Krajná Bystrá 61, Krajná Bystrá, Slovenská republika

    Share50 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/10312/P
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, September 12, 2002Dodatok č. 2 k spoločenskej zmluve zo dňa 11.6.2002.
  • Friday, October 8, 1999Dodatok č. 1 zo dňa 27.7.1998, ktorým bola spoločenská zmluva upravená v súlade so zák. č. 11/98 Z.z.
  • Wednesday, May 14, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 12.5.1997 podľa § 105 a nasl. ust. zák. č. 513/91 Zb.
DALNÍK, s.r.o.

Registered office

DALNÍK, s.r.o.

Medvedie č. 38, 09004 Medvedie

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