Company data from Slovak public registers

Dahleh s. r. o.

Company financial profile・Company ID 45617911・Prievozská 10, 82109 Bratislava - mestská časť Ružinov・Founded 2010

Active

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 %Net profit after tax

Assets

2.19 M €

−13 %Total assets, stated excl. VAT

Equity

1.7 M €

+12 %Assets less external liabilities

Debt ratio

22.3 %

−17 ppLiabilities / total assets

Gross margin

3.1 %

−3.3 ppGross profit / sales
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 €201420152016201720182019202020212022202320242025201416 K €2015−21 K €201616 K €201723 K €2018102 K €2019159 K €2020134 K €2021176 K €2022323 K €2023410 K €2024112 K €2025179 K €

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

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 €201420152016201720182019202020212022202320242025201436 K €20150 €20160 €2017255 K €20181.16 M €2019414 K €20201.28 M €20212.18 M €20221.82 M €20232.38 M €20243.97 M €20252.47 M €

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

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 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015960 €Total tax · 20161,628 €Total tax · 2017960 €Total tax · 201827 K €Total tax · 201945 K €Total tax · 202039 K €Total tax · 202148 K €Total tax · 202285 K €Total tax · 2023111 K €Total tax · 202434 K €Total tax · 202547 K €Current tax · 20140 €Current tax · 2015960 €Current tax · 20161,628 €Current tax · 2017960 €Current tax · 201827 K €Current tax · 201945 K €Current tax · 202039 K €Current tax · 202148 K €Current tax · 202285 K €Current tax · 2023111 K €Current tax · 202434 K €Current tax · 202547 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

6.0 %

+3.2 pp

Profit / revenue

Profit margin

7.2 %

+4.4 pp

Profit / sales

ROA

8.2 %

+3.7 pp

Return on assets

ROE

10.5 %

+3.1 pp

Return on equity

Return on costs

6.4 %

+3.5 pp

Profit / (revenue − profit)

Added value to revenue

2.6 %

−3.8 pp

Added value / revenue

Earnings before tax

226 K €

+55 %

Profit + income tax

Effective tax

20.7 %

−2.4 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs19 K €33 K €54 K €56 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 period442.82 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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

Company history

2 changes in the register

  • Registered office

    3 records
    • Prievozská 10, 82109 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, July 27, 2017
    • Kopčianska 8,10, 85101 Bratislava, Slovenská republikaTuesday, May 10, 2011 – Wednesday, July 26, 2017
    • Sološnická 13, 84104 Bratislava, Slovenská republikaThursday, June 17, 2010 – Monday, May 9, 2011

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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