Company data from Slovak public registers

Active

DAHLIA s. r. o.

Company financial profileCompany ID 45904332Ľudovíta Rajtera 47/6166, 90201 PezinokFounded 2010

Turnover 2025

60 K €

+49 %
Company ID
45904332
Tax ID
2023140834
VAT ID
SK2023140834, under §4, registered since Friday, March 1, 2024
Registered office
DAHLIA s. r. o.Ľudovíta Rajtera 47/6166 90201 Pezinok
Established
Wednesday, November 3, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/68417/B

Profit 2025

6,273 €

+761 %

Assets

70 K €

+38 %

Equity

30 K €

+26 %

Debt ratio

56.6 %

+4.1 pp

Gross margin

58.2 %

+5.5 pp
Coming soon

Andromia score

Profit

+761 %
−2,855 €−3,298 €23 K €4,703 €1,123 €−182 €−170 €0 €6,612 €15 K €−949 €6,273 €201420152016201720182019202020212022202320242025

Revenue

+49 %
16 K €18 K €29 K €8,000 €2,600 €0 €0 €0 €34 K €44 K €40 K €60 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.5 %

+13 pp

Profit / revenue

ROA

9.0 %

+11 pp

Return on assets

ROE

20.7 %

+25 pp

Return on equity

Current ratio

2.40

+2.4 %

Current assets / current liabilities

Earnings before tax

7,233 €

+1,288 %

Profit + income tax

Effective tax

13.3 %

+69 pp

Income tax / earnings before tax

Net working capital

39 K €

+141 %

Current assets − current liabilities

Revenue CAGR

17.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €201418 K €201537 K €20168,000 €20172,600 €20180 €20190 €20200 €202134 K €202244 K €202340 K €202460 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods34 K €44 K €40 K €60 K €
Value added8,161 €19 K €21 K €35 K €
Operating revenue34 K €44 K €40 K €60 K €
Profit after tax6,612 €15 K €−949 €6,273 €
Income tax1,297 €2,823 €340 €960 €
Current income tax1,297 €2,823 €340 €960 €

Assets

  • Non-current assets1,694 €
  • Current assets67 K €
  • Accruals and deferrals972 €

Liabilities and equity

  • Equity30 K €
  • Liabilities40 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets14 K €46 K €51 K €70 K €
Non-current assets0 €0 €22 K €1,694 €
Property, plant and equipment0 €0 €22 K €1,694 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €46 K €28 K €67 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €3 €
Current receivables0 €28 K €3,647 €56 K €
Current financial assets0 €0 €0 €0 €
Financial accounts14 K €18 K €25 K €11 K €
Accruals and deferrals0 €0 €318 €972 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €46 K €51 K €70 K €
Equity10 K €25 K €24 K €30 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components318 €500 €500 €500 €
Profit/loss of previous years−3,817 €2,467 €18 K €17 K €
Profit/loss for the accounting period after tax6,612 €15 K €−949 €6,273 €
Liabilities3,650 €21 K €27 K €40 K €
Non-current liabilities217 €217 €15 K €11 K €
Current liabilities3,433 €21 K €12 K €28 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €147 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €3,469 €480 €313 €0 €0 €0 €1,297 €2,823 €340 €960 €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 period842.28 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností /realitná činnosť/,Valid from Tuesday, March 28, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, November 3, 2010
  • kozmetické služby,Valid from Wednesday, November 3, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevázdkovateľom živnosti (veľkoobchod),Valid from Wednesday, November 3, 2010
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Wednesday, November 3, 2010
  • prenájom hnuteľných vecí,Valid from Wednesday, November 3, 2010
  • prieskum trhu a verejnej mienky,Valid from Wednesday, November 3, 2010
  • reklamné a marketingové služby,Valid from Wednesday, November 3, 2010
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, November 3, 2010
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, November 3, 2010

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, February 17, 2017

    Address Ľudovíta Rajtera 47/6166, 90201 Pezinok, Slovenská republika

  • KonateľFriday, February 17, 2017 – Tuesday, August 1, 2017

    Address Kollárova 11/4439, 90201 Pezinok, Slovenská republika

  • KonateľWednesday, November 3, 2010 – Monday, March 27, 2017

    Address Vígľašská 19, 85106 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 2, 2017

    Address Ľudovíta Rajtera 47/6166, 90201 Pezinok, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 28, 2017 – Tuesday, August 1, 2017

    Address Kollárova 11/4439, 90201 Pezinok, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, November 3, 2010 – Monday, March 27, 2017

    Address Vígľašská 19, 85106 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/68417/B
Main activity
Skrášľovacie a iné kozmetické služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, March 28, 2017Rozhodnutie jediného spoločníka zo dňa 17.02.2017. Zmena obchodného mena z pôvodného DAHLIA beauty s. r. o. na nové DAHLIA s. r. o.
  • Wednesday, November 3, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 01.10.2010 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
DAHLIA s. r. o.

Registered office

DAHLIA s. r. o.

Ľudovíta Rajtera 47/6166, 90201 Pezinok

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