Active

DALEXA s.r.o.

Company financial profile・Company ID 36598461・Ortvaňová 430/51, 040 14 Košice - mestská časť Košická Nová Ves・Founded 2005

Financial report Financial statements

Turnover 2024

25 K €

+63 %

Company ID: 36598461
Tax ID: 2022068565
VAT ID: SK2022068565, under §4, registered since Monday, October 24, 2005

Registered office: DALEXA s.r.o.Ortvaňová 430/51 040 14 Košice - mestská časť Košická Nová Ves
Established: Tuesday, October 11, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/17160/V

Profit 2024

−20 K €

−14 %

Assets

15 K €

−32 %

Equity

226 €

−61 %

Debt ratio

98.5 %

+1.1 pp

Gross margin

-12.4 %

+22 pp

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Andromia score

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Profit

−14 %

Revenue

+87 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-79.0 %

+34 pp

Profit / revenue

ROA

-129.4 %

−52 pp

Return on assets

ROE

-8,839.4 %

−5,798 pp

Return on equity

Current ratio

0.40

−26 %

Current assets / current liabilities

Earnings before tax

−20 K €

−12 %

Profit + income tax

Effective tax

-1.7 %

−1.7 pp

Income tax / earnings before tax

Net working capital

−8,940 €

−8.5 %

Current assets − current liabilities

Revenue CAGR

88.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	14 K €	250 €	14 K €	25 K €
Value added	−4,471 €	−4,127 €	−4,646 €	−3,137 €
Operating revenue	16 K €	250 €	15 K €	25 K €
Profit after tax	−13 K €	−15 K €	−18 K €	−20 K €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets9,471 €
Current assets5,972 €

Liabilities and equity

Equity226 €
Liabilities15 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	3,524 €	9,203 €	23 K €	15 K €
Non-current assets	3,022 €	2,756 €	13 K €	9,471 €
Property, plant and equipment	3,022 €	2,756 €	13 K €	9,471 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	502 €	6,447 €	9,581 €	5,972 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	94 €	6,361 €	7,897 €	2,307 €
Financial accounts	408 €	86 €	1,684 €	3,665 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	3,524 €	9,203 €	23 K €	15 K €
Equity	−884 €	−406 €	576 €	226 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	2,747 €	−10 K €	−6,910 €	−4,802 €
Profit/loss for the accounting period after tax	−13 K €	−15 K €	−18 K €	−20 K €
Liabilities	4,408 €	9,609 €	22 K €	15 K €
Non-current liabilities	368 €	410 €	256 €	305 €
Current liabilities	4,040 €	8,362 €	18 K €	15 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	10 €	10 €	0 €
Provisions	0 €	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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period521.69 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount948.49 €Yes

Business activities

12 registered activities

marketingValid from Wednesday, November 30, 2005
organizovanie športových, spoločenských a kultúrnych podujatíValid from Wednesday, November 30, 2005
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Wednesday, November 30, 2005
predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh, ako aj bezmäsitých jedálValid from Wednesday, November 30, 2005
predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémyValid from Wednesday, November 30, 2005
prevádzkovanie športových zariadeníValid from Wednesday, November 30, 2005
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, November 30, 2005
reklamná a propagačná činnosťValid from Wednesday, November 30, 2005
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, October 11, 2005
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, October 11, 2005

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Rudolf Dadulák
Konateľfrom Tuesday, October 11, 2005
Address Ortvaňová 430/51, 04014 Košice, Slovenská republika
Elena ŠtecováInactive
KonateľWednesday, November 16, 2005 – Friday, December 3, 2021
Address Bernolákova 13, 04011 Košice, Slovenská republika
Rudolf DadulákInactive
KonateľTuesday, October 11, 2005 – Thursday, July 9, 2009
Address Plzenská 75, 04001 Košice, Slovenská republika

Related persons

1 active of 6

Mgr. Rudolf Dadulák
Spoločník v.o.s. / s.r.o.from Saturday, December 4, 2021
Address Ortvaňová 430/51, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Share100 %Contribution6,640 EUR
Elena ŠtecováInactive
Spoločník v.o.s. / s.r.o.Friday, July 10, 2009 – Friday, December 3, 2021
Address Bernolákova 13, 04011 Košice, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Rudolf DadulákInactive
Spoločník v.o.s. / s.r.o.Friday, July 10, 2009 – Friday, December 3, 2021
Address Ortvaňová 430/51, 04014 Košice, Slovenská republika
Share50 %Contribution3,320 EUR
Elena ŠtecováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 30, 2005 – Thursday, July 9, 2009
Address Bernolákova 13, 04011 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Rudolf DadulákInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 30, 2005 – Thursday, July 9, 2009
Address Plzeňská 75, 04011 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Rudolf DadulákInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 11, 2005 – Tuesday, November 29, 2005
Address Plzenská 75, 04001 Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/17160/V
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DALEXA s.r.o.

Registered office

DALEXA s.r.o.

Ortvaňová 430/51, 040 14 Košice - mestská časť Košická Nová Ves

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DALEXA 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

Registered office

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