Company data from Slovak public registers

Andromia Insight
Active

DALIJA, s.r.o.

Company financial profile・Company ID 44044101・Kukučínova 22, 974 01 Banská Bystrica・Founded 2008

Financial reportFinancial statements

Turnover 2020

179 K €

+89 %
Company ID
44044101
Tax ID
2022559814
VAT ID
—
Registered office
DALIJA, s.r.o.Kukučínova 22 974 01 Banská Bystrica
Established
Friday, March 14, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/41847/S

Profit 2020

12 K €

+235 %

Assets

63 K €

+35 %

Equity

35 K €

+48 %

Debt ratio

43.4 %

−4.9 pp

Gross margin

22.9 %

+0.9 pp
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Andromia score

—

Profit

+235 %
5,001 €4,710 €1,707 €−1,692 €622 €3,440 €12 K €2014201520162017201820192020

Revenue

+96 %
211 K €255 K €145 K €89 K €86 K €91 K €178 K €2014201520162017201820192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.4 %

+2.8 pp

Profit / revenue

ROA

18.4 %

+11 pp

Return on assets

ROE

32.5 %

+18 pp

Return on equity

Current ratio

3.94

+42 %

Current assets / current liabilities

Earnings before tax

15 K €

+240 %

Profit + income tax

Effective tax

23.9 %

+1.2 pp

Income tax / earnings before tax

Net working capital

17 K €

+1.7 %

Current assets − current liabilities

Revenue CAGR

-2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

212 K €2014255 K €2015145 K €201689 K €201786 K €201895 K €2019179 K €2020

Income statement

Item2017201820192020
Sales of products, services and goods89 K €86 K €91 K €178 K €
Value added8,381 €20 K €20 K €41 K €
Operating revenue89 K €86 K €95 K €179 K €
Profit after tax−1,692 €622 €3,440 €12 K €
Income tax960 €403 €1,006 €3,605 €

Assets

  • Non-current assets40 K €
  • Current assets22 K €

Liabilities and equity

  • Equity35 K €
  • Liabilities27 K €

Balance sheet

Assets

Item2017201820192020
Total assets28 K €47 K €46 K €63 K €
Non-current assets12 K €34 K €21 K €40 K €
Property, plant and equipment12 K €34 K €21 K €40 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €14 K €25 K €22 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,869 €10 K €10 K €941 €
Financial accounts7,697 €3,580 €15 K €21 K €

Liabilities and equity

Item2017201820192020
Total equity and liabilities28 K €47 K €46 K €63 K €
Equity20 K €20 K €24 K €35 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years14 K €12 K €13 K €17 K €
Profit/loss for the accounting period after tax−1,692 €622 €3,440 €12 K €
Liabilities7,838 €27 K €22 K €27 K €
Non-current liabilities22 €17 K €13 K €21 K €
Current liabilities7,816 €9,828 €9,123 €5,617 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €58 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,443 €1,402 €960 €960 €403 €1,006 €3,605 €2014201520162017201820192020
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2021Published onWednesday, January 26, 2022Removed from the list onThursday, April 27, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • administratívne službyValid from Friday, March 14, 2008
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 14, 2008
  • faktoring a forfaitingValid from Friday, March 14, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 14, 2008
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, March 14, 2008
  • počítačové službyValid from Friday, March 14, 2008
  • prenájom hnuteľných vecíValid from Friday, March 14, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 14, 2008
  • prieskum trhu a verejnej mienkyValid from Friday, March 14, 2008
  • reklamné a marketingové službyValid from Friday, March 14, 2008

Statutory bodies and related persons

Statutory body

1 active of 6
  • Rafał Józef Kiżyński
    Konateľfrom Thursday, July 1, 2021

    Address Pestalaziego 10/2, 82-300 Elblag, Poľská republika

  • Ing. Daniel SoltysInactive
    KonateľFriday, March 14, 2008 – Thursday, July 22, 2021

    Address Slnečná 922/32, 05971 Ľubica, Slovenská republika

  • Ján HusákInactive
    KonateľFriday, March 14, 2008 – Thursday, February 26, 2015

    Address Ivana Stodolu 2345/42, 06001 Kežmarok, Slovenská republika

  • Libor HanáčekInactive
    KonateľFriday, March 14, 2008 – Tuesday, February 2, 2021

    Address Kruhová 407/45, 05971 Ľubica, Slovenská republika

  • PhDr. Ján HusákInactive
    KonateľFriday, March 14, 2008 – Tuesday, February 2, 2021

    Address Ivana Stodolu 2345/42, 06001 Kežmarok, Slovenská republika

  • PhDr. Ján HusákInactive
    KonateľFriday, March 14, 2008 – Thursday, July 22, 2021

    Address Na kopci 1778/104, 05952 Veľká Lomnica, Slovenská republika

Related persons

1 active of 10
  • Rafał Józef Kiżyński
    Spoločník v.o.s. / s.r.o.from Friday, July 23, 2021

    Address Pestalaziego 10/2, 82-300 Elblag, Poľská republika

    Share100 %Contribution6,672 EUR
  • Ing. Daniel SoltysInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 3, 2021 – Thursday, July 22, 2021

    Address Slnečná 922/32, 05971 Ľubica, Slovenská republika

    Share50 %Contribution3,336 EUR
  • PhDr. Ján HusákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 3, 2021 – Thursday, July 22, 2021

    Address Na kopci 1778/104, 05952 Veľká Lomnica, Slovenská republika

    Share50 %Contribution3,336 EUR
  • PhDr. Ján HusákInactive
    Spoločník v.o.s. / s.r.o.Friday, February 27, 2015 – Tuesday, February 2, 2021

    Address Ivana Stodolu 2345/42, 06001 Kežmarok, Slovenská republika

    Share33.33 %Contribution2,223.99 EUR
  • Ing. Daniel SoltysInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 2, 2009 – Tuesday, February 2, 2021

    Address Slnečná 922/32, 05971 Ľubica, Slovenská republika

    Share33.33 %Contribution2,223.99 EUR
  • Ján HusákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 2, 2009 – Thursday, February 26, 2015

    Address Ivana Stodolu 2345/42, 06001 Kežmarok, Slovenská republika

    Share33.33 %Contribution2,223.99 EUR
  • Libor HanáčekInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 2, 2009 – Tuesday, February 2, 2021

    Address Kruhová 407/45, 05971 Ľubica, Slovenská republika

    Share33.33 %Contribution2,223.99 EUR
  • Ing. Daniel SoltysInactive
    Spoločník v.o.s. / s.r.o.Friday, March 14, 2008 – Tuesday, December 1, 2009

    Address Slnečná 922/32, 05971 Ľubica, Slovenská republika

    Share33.33 %Contribution67,000 SKK
  • Ján HusákInactive
    Spoločník v.o.s. / s.r.o.Friday, March 14, 2008 – Tuesday, December 1, 2009

    Address Ivana Stodolu 2345/42, 06001 Kežmarok, Slovenská republika

    Share33.33 %Contribution67,000 SKK
  • Libor HanáčekInactive
    Spoločník v.o.s. / s.r.o.Friday, March 14, 2008 – Tuesday, December 1, 2009

    Address Kruhová 407/45, 05971 Ľubica, Slovenská republika

    Share33.33 %Contribution67,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/41847/S
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DALIJA, s.r.o.

Registered office

DALIJA, s.r.o.

Kukučínova 22, 974 01 Banská Bystrica

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