Company data from Slovak public registers

Dalter4 s.r.o.

Company financial profile・Company ID 45534187・Mierová 756/18, 90021 Svätý Jur・Founded 2010

Active

Turnover 2025

11 K €

−42 %
Company ID
45534187
Tax ID
2023033749
VAT ID
SK2023033749, under §4, registered since Tuesday, June 1, 2010
Registered office
Dalter4 s.r.o.Mierová 756/18 90021 Svätý Jur
Established
Saturday, May 1, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/64816/B

Profit 2025

−1,881 €

−125 %Net profit after tax

Assets

403 K €

−1.6 %Total assets, stated excl. VAT

Equity

364 K €

−0.5 %Assets less external liabilities

Debt ratio

9.8 %

−1.0 ppLiabilities / total assets

Gross margin

-14.4 %

−15 ppGross profit / sales
Coming soon

Andromia score

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Profit

−125 %
12 K €18 K €31 K €2,321 €−5,785 €33 K €15 K €27 K €32 K €34 K €7,564 €−1,881 €201420152016201720182019202020212022202320242025201412 K €201518 K €201631 K €20172,321 €2018−5,785 €201933 K €202015 K €202127 K €202232 K €202334 K €20247,564 €2025−1,881 €

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

Revenue

+1.9 %
120 K €119 K €113 K €45 K €8,444 €7,014 €17 K €22 K €29 K €34 K €11 K €11 K €2014201520162017201820192020202120222023202420252014120 K €2015119 K €2016113 K €201745 K €20188,444 €20197,014 €202017 K €202122 K €202229 K €202334 K €202411 K €202511 K €

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

Income tax

Tax liability trend

3,492 €7,933 €9,630 €1,577 €0 €9,681 €2,150 €3,119 €4,075 €4,493 €1,557 €351 €201420152016201720182019202020212022202320242025Total tax · 20143,492 €Total tax · 20157,933 €Total tax · 20169,630 €Total tax · 20171,577 €Total tax · 20180 €Total tax · 20199,681 €Total tax · 20202,150 €Total tax · 20213,119 €Total tax · 20224,075 €Total tax · 20234,493 €Total tax · 20241,557 €Total tax · 2025351 €

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

-16.5 %

−55 pp

Profit / revenue

Profit margin

-16.5 %

−84 pp

Profit / sales

ROA

-0.5 %

−2.3 pp

Return on assets

ROE

-0.5 %

−2.6 pp

Return on equity

Return on costs

-14.1 %

−77 pp

Profit / (revenue − profit)

Added value to revenue

-14.4 %

−15 pp

Added value / revenue

Earnings before tax

−1,530 €

−117 %

Profit + income tax

Effective tax

-22.9 %

−40 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

120 K €2014119 K €2015115 K €201645 K €20178,444 €2018177 K €201919 K €202022 K €202129 K €202234 K €202320 K €202411 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 goods29 K €34 K €11 K €11 K €
Value added25 K €28 K €116 €−1,649 €
Operating revenue29 K €34 K €20 K €11 K €
Profit after tax32 K €34 K €7,564 €−1,881 €
Income tax4,075 €4,493 €1,557 €351 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets386 K €
  • Current assets17 K €

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

Liabilities and equity

  • Equity364 K €
  • Liabilities40 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets361 K €399 K €410 K €403 K €
Non-current assets300 K €320 K €388 K €386 K €
Property, plant and equipment93 K €113 K €181 K €179 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets207 K €207 K €207 K €207 K €
Current assets61 K €78 K €22 K €17 K €
Inventory0 €1,113 €1,113 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €20 K €13 K €14 K €
Financial accounts14 K €27 K €7,388 €3,323 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities361 K €399 K €410 K €403 K €
Equity324 K €358 K €366 K €364 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years286 K €319 K €353 K €360 K €
Profit/loss for the accounting period after tax32 K €34 K €7,564 €−1,881 €
Liabilities37 K €41 K €44 K €40 K €
Non-current liabilities66 €66 €66 €66 €
Current liabilities37 K €41 K €44 K €39 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions90 €100 €120 €140 €

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 period140.42 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, May 1, 2010
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, May 1, 2010
  • počítačové služby,Valid from Saturday, May 1, 2010
  • prenájom hnuteľných vecí,Valid from Saturday, May 1, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, May 1, 2010
  • prieskum trhu a verejnej mienky,Valid from Saturday, May 1, 2010
  • reklamné a marketingové služby,Valid from Saturday, May 1, 2010
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, May 1, 2010
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, May 1, 2010
  • vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Saturday, May 1, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, May 1, 2010

    Address Mierová 756/18, 90021 Svätý Jur, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, May 1, 2010

    Address Mierová 756/18, 90021 Svätý Jur, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/64816/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, May 1, 2010Spoločnosť bola založená zakladateľskou listinou dňa 14.4.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Dalter4 s.r.o.

Registered office

Dalter4 s.r.o.

Mierová 756/18, 90021 Svätý Jur

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