Active

DaLuMi Trendy s.r.o.

Company financial profile・Company ID 36627542・Brestová ulica 15363/15, 97401 Banská Bystrica・Founded 2004

Financial report Financial statements

Turnover 2025

1,796 €

Company ID: 36627542
Tax ID: 2021842933
VAT ID: —

Registered office: DaLuMi Trendy s.r.o.Brestová ulica 15363/15 97401 Banská Bystrica
Established: Thursday, July 1, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/9362/S

Profit 2025

437 €

+229 %

Assets

2,076 €

+39 %

Equity

1,591 €

+38 %

Debt ratio

23.4 %

+0.6 pp

Gross margin

95.9 %

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Andromia score

—

Profit

+229 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.3 %

Profit / revenue

ROA

21.1 %

+44 pp

Return on assets

ROE

27.5 %

+57 pp

Return on equity

Current ratio

4.32

−1.8 %

Current assets / current liabilities

Earnings before tax

777 €

Profit + income tax

Effective tax

43.8 %

Income tax / earnings before tax

Net working capital

1,595 €

+38 %

Current assets − current liabilities

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	2023	2024	2025
Sales of products, services and goods	0 €	0 €	1,796 €
Value added	0 €	0 €	1,722 €
Operating revenue	0 €	0 €	1,796 €
Profit after tax	−186 €	−340 €	437 €
Income tax	0 €	340 €	340 €
Current income tax	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets2,076 €
Accruals and deferrals0 €

Liabilities and equity

Equity1,591 €
Liabilities485 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1,680 €	1,494 €	1,494 €	2,076 €
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	1,680 €	1,494 €	1,494 €	2,076 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	186 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,494 €	1,494 €	1,494 €	2,076 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1,680 €	1,494 €	1,494 €	2,076 €
Equity	1,680 €	1,494 €	1,154 €	1,591 €
Share capital	6,640 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	213 €	213 €	213 €	213 €
Profit/loss of previous years	−5,173 €	−5,172 €	−5,358 €	−5,698 €
Profit/loss for the accounting period after tax	0 €	−186 €	−340 €	437 €
Liabilities	0 €	0 €	340 €	485 €
Non-current liabilities	0 €	0 €	0 €	4 €
Current liabilities	0 €	0 €	340 €	481 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

- Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, December 21, 2021
- StolárstvoValid from Tuesday, December 21, 2021
- Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Tuesday, December 21, 2021
- automatizované spracovanie dátValid from Thursday, July 1, 2004
- konzultačná činnosť v oblasti telekomunikáciíValid from Thursday, July 1, 2004
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľnej živnostiValid from Thursday, July 1, 2004
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Thursday, July 1, 2004
- montáž výpočtovej techniky z dodaných komponentovValid from Thursday, July 1, 2004
- poradenská činnosť v oblasti obchodu a služiebValid from Thursday, July 1, 2004
- poskytovanie software - predaj hotových programov na základe súhlasu autoraValid from Thursday, July 1, 2004

Statutory bodies and related persons

Statutory body

1 active of 3

Lucia Antošová
Konateľfrom Friday, September 3, 2021
Address Brestová ulica 15363/15, 97401 Banská Bystrica, Slovenská republika
Martin AntošInactive
KonateľThursday, July 1, 2004 – Monday, December 20, 2021
Address Švermova 1821/23, 97404 Banská Bystrica, Slovenská republika
Peter SamborskýInactive
KonateľThursday, July 1, 2004 – Tuesday, January 20, 2015
Address Internátna 885/22, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 8

Lucia Antošová
Spoločník v.o.s. / s.r.o.from Tuesday, December 21, 2021
Address Brestová ulica 15363/15, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution6,640 EUR
Martin AntošInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 21, 2015 – Monday, December 20, 2021
Address Švermova 1821/23, 97404 Banská Bystrica, Slovenská republika
Share100 %Contribution6,640 EUR
Eva KaranciInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 3, 2009 – Tuesday, January 20, 2015
Address Gneisenaustr, 38, 140000, Ulm, SRN
Share70 %Contribution4,647.15 EUR
Martin AntošInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 3, 2009 – Tuesday, January 20, 2015
Address Švermova 1821/23, 97404 Banská Bystrica, Slovenská republika
Share15 %Contribution995.82 EUR
Peter SamborskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 3, 2009 – Tuesday, January 20, 2015
Address Internátna 885/22, 97401 Banská Bystrica, Slovenská republika
Share15 %Contribution995.82 EUR
Eva KaranciInactive
Spoločník v.o.s. / s.r.o.Thursday, July 1, 2004 – Monday, February 2, 2009
Address Gneisenaustr, 38, 140000, Ulm, SRN
Share70 %Contribution140,000 SKK
Martin AntošInactive
Spoločník v.o.s. / s.r.o.Thursday, July 1, 2004 – Monday, February 2, 2009
Address Švermova 1821/23, 97404 Banská Bystrica, Slovenská republika
Share15 %Contribution30,000 SKK
Peter SamborskýInactive
Spoločník v.o.s. / s.r.o.Thursday, July 1, 2004 – Monday, February 2, 2009
Address Internátna 885/22, 97401 Banská Bystrica, Slovenská republika
Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/9362/S
Main activity: Maloobchod s odevmi
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

DaLuMi Trendy s.r.o.

Registered office

DaLuMi Trendy s.r.o.

Brestová ulica 15363/15, 97401 Banská Bystrica

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DaLuMi Trendy 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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