Company data from Slovak public registers

DALI REAL INVEST, a.s.

Company financial profile・Company ID 36725251・Mlynská ulica 4629/2A, 92901 Dunajská Streda・Founded 2007

Active

Turnover 2025

223 K €

+13 %
Company ID
36725251
Tax ID
2022316362
VAT ID
SK2022316362, under §4, registered since Thursday, March 8, 2007
Registered office
DALI REAL INVEST, a.s.Mlynská ulica 4629/2A 92901 Dunajská Streda
Established
Saturday, January 13, 2007
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Trnava, Sa/10447/T

Profit 2025

66 K €

+7.6 %Net profit after tax

Assets

1.03 M €

+0.8 %Total assets, stated excl. VAT

Equity

1.0 M €

+1.1 %Assets less external liabilities

Debt ratio

2.7 %

−0.3 ppLiabilities / total assets

Gross margin

61.4 %

+2.8 ppGross profit / sales
Coming soon

Andromia score

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Profit

+7.6 %
8,197 €6,117 €16 K €28 K €7,513 €−8,776 €−924 €12 K €35 K €37 K €61 K €66 K €20142015201620172018201920202021202220232024202520148,197 €20156,117 €201616 K €201728 K €20187,513 €2019−8,776 €2020−924 €202112 K €202235 K €202337 K €202461 K €202566 K €

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

Revenue

+13 %
95 K €98 K €99 K €127 K €101 K €90 K €115 K €131 K €167 K €174 K €198 K €223 K €201420152016201720182019202020212022202320242025201495 K €201598 K €201699 K €2017127 K €2018101 K €201990 K €2020115 K €2021131 K €2022167 K €2023174 K €2024198 K €2025223 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,474 €3,670 €1,060 €969 €0 €0 €0 €0 €1,364 €4,004 €13 K €14 K €201420152016201720182019202020212022202320242025Total tax · 20142,474 €Total tax · 20153,670 €Total tax · 20161,060 €Total tax · 2017969 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20221,364 €Total tax · 20234,004 €Total tax · 202413 K €Total tax · 202514 K €

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.

Net margin

29.6 %

−1.4 pp

Profit / revenue

Profit margin

29.6 %

−1.4 pp

Profit / sales

ROA

6.4 %

+0.4 pp

Return on assets

ROE

6.6 %

+0.4 pp

Return on equity

Return on costs

42.0 %

−2.8 pp

Profit / (revenue − profit)

Added value to revenue

61.4 %

+2.8 pp

Added value / revenue

Earnings before tax

80 K €

+7.7 %

Profit + income tax

Effective tax

17.1 %

+0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

95 K €201498 K €2015100 K €2016127 K €2017102 K €201890 K €2019115 K €2020131 K €2021167 K €2022178 K €2023198 K €2024223 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods167 K €174 K €198 K €223 K €
Value added110 K €101 K €116 K €137 K €
Operating revenue167 K €178 K €198 K €223 K €
Profit after tax35 K €37 K €61 K €66 K €
Income tax1,364 €4,004 €13 K €14 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs39 K €29 K €6,566 €16 K €

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

Assetsexcl. VAT

  • Non-current assets525 K €
  • Current assets505 K €

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

Liabilities and equity

  • Equity1.0 M €
  • Liabilities28 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets992 K €989 K €1.02 M €1.03 M €
Non-current assets520 K €493 K €465 K €525 K €
Property, plant and equipment520 K €493 K €465 K €525 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets472 K €496 K €556 K €505 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables327 K €330 K €352 K €411 K €
Financial accounts145 K €166 K €203 K €94 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities992 K €989 K €1.02 M €1.03 M €
Equity957 K €963 K €990 K €1.0 M €
Share capital830 K €830 K €830 K €830 K €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax35 K €37 K €61 K €66 K €
Liabilities35 K €26 K €31 K €28 K €
Non-current liabilities418 €455 €464 €493 €
Current liabilities35 K €26 K €30 K €28 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,142.51 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount0 €
Counterparties1
Latest contractFriday, August 23, 2024

includes 1 record with amendments and cancelled contracts

Largest partners

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Recent contracts

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

Business activities

6 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľnej živnostiValid from Saturday, January 13, 2007
  • reklamná činnosťValid from Saturday, January 13, 2007
  • skladovanie tovaru, na ktorý sa nevzťahujú predpisy určujúce špeciálne povinnosti pri skladovaníValid from Saturday, January 13, 2007
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Saturday, January 13, 2007
  • upratovacia činnosťValid from Saturday, January 13, 2007
  • zabezpečovanie služieb potrebných na prevádzkovanie objektov, bytových a nebytových priestorovValid from Saturday, January 13, 2007

Statutory bodies and related persons

Statutory body

1 active of 3
  • Predstavenstvofrom Wednesday, April 16, 2008

    predseda predstavenstva

    Address Sládkovičova 7326/14, 92901 Dunajská Streda, Slovenská republika

  • PredstavenstvoWednesday, April 16, 2008 – Tuesday, November 26, 2019

    predseda predstavenstva

    Address Neratovické nám. 2145/7, 92901 Dunajská Streda, Slovenská republika

  • PredstavenstvoSaturday, January 13, 2007 – Thursday, September 4, 2008

    predseda predstavenstva

    Address Slnečná ulica 801/2, 93010 Dolný Štál, Slovenská republika

Related persons

3 active of 8
  • Člen dozorného orgánufrom Thursday, October 5, 2023

    Address Rényska 4192/7, 92901 Dunajská Streda, Slovenská republika

  • Člen dozorného orgánufrom Thursday, February 9, 2017

    Address Rényska 4192/7, 92901 Dunajská Streda, Slovenská republika

  • Člen dozorného orgánufrom Thursday, February 9, 2017

    Address Ádorská 735/6, 92901 Dunajská Streda, Slovenská republika

  • Člen dozorného orgánuThursday, February 9, 2017 – Monday, October 16, 2023

    Address Rényska 4192/7, 92901 Dunajská Streda, Slovenská republika

  • Člen dozorného orgánuSaturday, January 13, 2007 – Tuesday, March 7, 2017

    Address Vieska 165, 93002 Orechová Potôň, Slovenská republika

  • Člen dozorného orgánuSaturday, January 13, 2007 – Tuesday, March 7, 2017

    Address Vydrany 412, 93016 Vydrany, Slovenská republika

  • Člen dozorného orgánuSaturday, January 13, 2007 – Tuesday, March 7, 2017

    Address Jókaiho 1437/6, 92901 Dunajská Streda, Slovenská republika

  • ZLATOTEX, s.r.o.Ended
    Jediný akcionár a.s.Saturday, January 13, 2007 – Monday, September 24, 2007

    Address Mlynská ulica 4629/2A, 92901 Dunajská Streda, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Mlynská ulica 4629/2A, 92901 Dunajská Streda, Slovenská republikafrom Tuesday, September 25, 2007
    • Alžbetínske nám. 1194/1, 92901 Dunajská Streda, Slovenská republikaSaturday, January 13, 2007 – Monday, September 24, 2007

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sa/10447/T
Main activity
Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DALI REAL INVEST, a.s.

Registered office

DALI REAL INVEST, a.s.

Mlynská ulica 4629/2A, 92901 Dunajská Streda

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