Company data from Slovak public registers

Active

Dahleh s. r. o.

Company financial profileCompany ID 45617911Prievozská 10, 82109 Bratislava - mestská časť RužinovFounded 2010

Turnover 2025

2.98 M €

−25 %
Company ID
45617911
Tax ID
2023055639
VAT ID
SK2023055639, under §4, registered since Sunday, August 1, 2010
Registered office
Dahleh s. r. o.Prievozská 10 82109 Bratislava - mestská časť Ružinov
Established
Thursday, June 17, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/65848/B

Profit 2025

179 K €

+59 %

Assets

2.19 M €

−13 %

Equity

1.7 M €

+12 %

Debt ratio

22.3 %

−17 pp

Gross margin

3.1 %

−3.3 pp
Coming soon

Andromia score

Profit

+59 %
16 K €−21 K €16 K €23 K €102 K €159 K €134 K €176 K €323 K €410 K €112 K €179 K €201420152016201720182019202020212022202320242025

Revenue

−38 %
36 K €0 €0 €255 K €1.16 M €414 K €1.28 M €2.18 M €1.82 M €2.38 M €3.97 M €2.47 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.0 %

+3.2 pp

Profit / revenue

ROA

8.2 %

+3.7 pp

Return on assets

ROE

10.5 %

+3.1 pp

Return on equity

Current ratio

3.33

+71 %

Current assets / current liabilities

Earnings before tax

226 K €

+55 %

Profit + income tax

Effective tax

20.7 %

−2.4 pp

Income tax / earnings before tax

Net working capital

1.05 M €

+18 %

Current assets − current liabilities

Revenue CAGR

60.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

36 K €201410 €2015202 K €2016385 K €20171.26 M €2018626 K €20191.28 M €20202.18 M €20211.82 M €20222.39 M €20233.98 M €20242.98 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.82 M €2.38 M €3.97 M €2.47 M €
Value added464 K €605 K €253 K €76 K €
Operating revenue1.82 M €2.39 M €3.98 M €2.98 M €
Profit after tax323 K €410 K €112 K €179 K €
Income tax85 K €111 K €34 K €47 K €
Current income tax85 K €111 K €34 K €47 K €

Assets

  • Non-current assets680 K €
  • Current assets1.51 M €
  • Accruals and deferrals4,652 €

Liabilities and equity

  • Equity1.7 M €
  • Liabilities489 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets3.31 M €3.49 M €2.51 M €2.19 M €
Non-current assets727 K €692 K €666 K €680 K €
Property, plant and equipment727 K €692 K €664 K €679 K €
Non-current intangible assets0 €0 €2,287 €1,749 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.58 M €2.79 M €1.84 M €1.51 M €
Inventory2.52 M €2.4 M €1.42 M €1.42 M €
Non-current receivables0 €0 €0 €0 €
Current receivables36 K €11 K €415 K €21 K €
Current financial assets0 €0 €0 €0 €
Financial accounts27 K €376 K €14 K €67 K €
Accruals and deferrals807 €3,521 €4,206 €4,652 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.31 M €3.49 M €2.51 M €2.19 M €
Equity1.0 M €1.41 M €1.52 M €1.7 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years613 K €936 K €1.35 M €1.46 M €
Profit/loss for the accounting period after tax323 K €410 K €112 K €179 K €
Liabilities2.31 M €2.08 M €990 K €489 K €
Non-current liabilities276 €401 €608 €824 €
Current liabilities2.24 M €2.02 M €947 K €452 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans55 K €40 K €28 K €24 K €
Short-term bank loans13 K €15 K €13 K €12 K €
Provisions1,052 €1,412 €1,769 €1,030 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €1,628 €960 €27 K €45 K €39 K €48 K €85 K €111 K €34 K €47 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period25,765.02 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, June 16, 2011
  • administratívne služby,Valid from Thursday, June 17, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, June 17, 2010
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, June 17, 2010
  • reklamné a marketingové služby,Valid from Thursday, June 17, 2010
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, June 17, 2010
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, June 17, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, October 10, 2011

    Address Kvačalova 18946/4, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľThursday, June 17, 2010 – Wednesday, October 16, 2013

    Address Belinského 12, 85101 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, May 1, 2021

    Address Kvačalova 18946/4, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 17, 2010 – Friday, April 30, 2021

    Address Prievozská 10, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/65848/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Thursday, October 17, 2013Rozhodnutie jediného spoločníka zo dňa 09.10.2013.
  • Thursday, June 16, 2011Rozhodnutie jediného spoločníka zo dňa 06.05.2011.
  • Tuesday, May 10, 2011Rozhodnutie jediného spoločníka zo dňa 04.05.2011.
  • Thursday, June 17, 2010Spoločnosť bola založená zakladateľskou listinou dňa 28.05.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Dahleh s. r. o.

Registered office

Dahleh s. r. o.

Prievozská 10, 82109 Bratislava - mestská časť Ružinov

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