Company data from Slovak public registers

Active

DALIJANA s.r.o.

Company financial profileCompany ID 43962297Hlavná 6301/58A, 92901 Dunajská StredaFounded 2008

Turnover 2025

185 K €

+5.9 %
Company ID
43962297
Tax ID
2022544029
VAT ID
Registered office
DALIJANA s.r.o.Hlavná 6301/58A 92901 Dunajská Streda
Established
Friday, February 1, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/21362/T

Profit 2025

11 K €

+228 %

Assets

168 K €

+0.2 %

Equity

140 K €

+8.7 %

Debt ratio

16.8 %

−6.5 pp

Gross margin

59.9 %

+2.2 pp
Coming soon

Andromia score

Profit

+228 %
509 €5,075 €12 K €1,403 €6,690 €8,496 €7,709 €26 K €29 K €19 K €−8,776 €11 K €201420152016201720182019202020212022202320242025

Revenue

+5.9 %
86 K €95 K €102 K €105 K €108 K €118 K €112 K €131 K €137 K €169 K €174 K €185 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.1 %

+11 pp

Profit / revenue

ROA

6.7 %

+12 pp

Return on assets

ROE

8.0 %

+15 pp

Return on equity

Current ratio

12.19

+6.8 %

Current assets / current liabilities

Earnings before tax

16 K €

+305 %

Profit + income tax

Effective tax

30.2 %

+42 pp

Income tax / earnings before tax

Net working capital

106 K €

+23 %

Current assets − current liabilities

Revenue CAGR

7.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

86 K €201495 K €2015102 K €2016105 K €2017108 K €2018118 K €2019114 K €2020132 K €2021157 K €2022169 K €2023174 K €2024185 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods137 K €169 K €174 K €185 K €
Value added84 K €105 K €101 K €110 K €
Operating revenue157 K €169 K €174 K €185 K €
Profit after tax29 K €19 K €−8,776 €11 K €
Income tax8,610 €5,786 €960 €4,844 €

Assets

  • Non-current assets52 K €
  • Current assets116 K €

Liabilities and equity

  • Equity140 K €
  • Liabilities28 K €

Balance sheet

Assets

Item2022202320242025
Total assets180 K €183 K €168 K €168 K €
Non-current assets123 K €92 K €73 K €52 K €
Property, plant and equipment111 K €77 K €58 K €38 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets12 K €15 K €15 K €14 K €
Current assets57 K €92 K €94 K €116 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables26 K €31 K €28 K €19 K €
Financial accounts31 K €61 K €67 K €97 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities180 K €183 K €168 K €168 K €
Equity119 K €137 K €129 K €140 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years82 K €111 K €130 K €121 K €
Profit/loss for the accounting period after tax29 K €19 K €−8,776 €11 K €
Liabilities61 K €46 K €39 K €28 K €
Non-current liabilities426 €800 €1,047 €1,304 €
Current liabilities8,025 €5,317 €8,280 €9,508 €
Long-term bank loans50 K €38 K €26 K €16 K €
Short-term bank loans0 €0 €0 €0 €
Provisions3,031 €2,117 €4,115 €1,899 €

Income tax

Tax liability trend

1,356 €1,652 €3,743 €1,241 €2,822 €3,733 €3,605 €7,403 €8,610 €5,786 €960 €4,844 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • prevádzkovanie zdravotníckeho zariadenia v ambulancii v kategórii lekár v špecializačnom odbore - gynekológia a pôrodníctvoValid from Tuesday, July 1, 2008
  • dopravná zdravotná službaValid from Friday, February 1, 2008
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod), alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 1, 2008

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, February 1, 2008

    Address ulica Gyulu Szabóa 4908/113, 92901 Dunajská Streda, Slovenská republika

  • KonateľFriday, February 1, 2008 – Tuesday, August 21, 2012

    Address ulica Gyulu Szabóa 4908/113, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 6, 2016

    Address ulica Gyulu Szabóa 4908/113, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 13, 2012 – Tuesday, January 5, 2016

    Address ulica Gyulu Szabóa 4908/113, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 11, 2009 – Thursday, April 12, 2012

    Address ulica Gyulu Szabóa 4908/113, 92901 Dunajská Streda, Slovenská republika

    Share25 %Contribution1,660 EUR
  • ProkuristaThursday, June 11, 2009 – Thursday, April 12, 2012

    Address ulica Gyulu Szabóa 4908/113, 92901 Dunajská Streda, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 11, 2009 – Thursday, April 12, 2012

    Address ulica Gyulu Szabóa 4908/113, 92901 Dunajská Streda, Slovenská republika

    Share75 %Contribution4,980 EUR
  • ProkuristaFriday, February 1, 2008 – Wednesday, June 10, 2009

    Address ulica Gyulu Szabóa 4908/113, 92901 Dunajská Streda, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, February 1, 2008 – Wednesday, June 10, 2009

    Address ulica Gyulu Szabóa 4908/113, 92901 Dunajská Streda, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, February 1, 2008 – Wednesday, June 10, 2009

    Address ulica Gyulu Szabóa 4908/113, 92901 Dunajská Streda, Slovenská republika

    Share75 %Contribution150,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/21362/T
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DALIJANA s.r.o.

Registered office

DALIJANA s.r.o.

Hlavná 6301/58A, 92901 Dunajská Streda

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