Company data from Slovak public registers

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Active

DALBA s.r.o.

Company financial profile・Company ID 46214097・Malé Krškany 28, 93401 Krškany・Founded 2011

Financial reportFinancial statements

Turnover 2025

144 K €

+127 %
Company ID
46214097
Tax ID
2023295362
VAT ID
SK2023295362, under §4, registered since Sunday, October 1, 2023
Registered office
DALBA s.r.o.Malé Krškany 28 93401 Krškany
Established
Friday, July 1, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/29383/N

Profit 2025

3,745 €

+9.3 %

Assets

27 K €

+31 %

Equity

20 K €

+23 %

Debt ratio

26.8 %

+4.9 pp

Gross margin

46.4 %

−15 pp
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Andromia score

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Profit

+9.3 %
2,154 €2,171 €1,681 €1,795 €593 €978 €1,810 €1,488 €−4,712 €1,954 €3,425 €3,745 €201420152016201720182019202020212022202320242025

Revenue

+127 %
10 K €10 K €12 K €18 K €33 K €41 K €41 K €41 K €53 K €70 K €63 K €144 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

−2.8 pp

Profit / revenue

ROA

13.8 %

−2.8 pp

Return on assets

ROE

18.8 %

−2.4 pp

Return on equity

Current ratio

2.39

−87 %

Current assets / current liabilities

Earnings before tax

4,740 €

+3.8 %

Profit + income tax

Effective tax

21.0 %

−4.0 pp

Income tax / earnings before tax

Net working capital

13 K €

−21 %

Current assets − current liabilities

Revenue CAGR

27.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

10 K €201410 K €201512 K €201618 K €201733 K €201841 K €201941 K €202041 K €202153 K €202270 K €202363 K €2024144 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods53 K €70 K €63 K €144 K €
Value added17 K €29 K €39 K €67 K €
Operating revenue53 K €70 K €63 K €144 K €
Profit after tax−4,712 €1,954 €3,425 €3,745 €
Income tax0 €0 €1,142 €995 €

Assets

  • Non-current assets4,203 €
  • Current assets23 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities7,283 €

Balance sheet

Assets

Item2022202320242025
Total assets27 K €22 K €21 K €27 K €
Non-current assets2,878 €2,878 €2,878 €4,203 €
Property, plant and equipment2,878 €2,878 €2,878 €4,203 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €20 K €18 K €23 K €
Inventory277 €0 €0 €0 €
Non-current receivables0 €6,905 €0 €0 €
Current receivables23 K €12 K €13 K €364 €
Financial accounts−2 €1,075 €4,451 €23 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities27 K €22 K €21 K €27 K €
Equity11 K €13 K €16 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years10 K €5,561 €7,516 €11 K €
Profit/loss for the accounting period after tax−4,712 €1,954 €3,425 €3,745 €
Liabilities16 K €9,617 €4,541 €7,283 €
Non-current liabilities6,276 €122 €157 €194 €
Current liabilities5,319 €3,862 €960 €9,648 €
Long-term bank loans0 €5,356 €−2,368 €−3,600 €
Short-term bank loans4,080 €219 €5,734 €983 €
Provisions58 €58 €58 €58 €

Income tax

Tax liability trend

0 €0 €480 €480 €158 €260 €319 €281 €0 €0 €1,142 €995 €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 period0 €Tax liability for the period3,390.5 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 1, 2011
  • čistiace a upratovacie službyValid from Friday, July 1, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 1, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 1, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, July 1, 2011
  • poskytovanie služieb pre rodinu a domácnosťValid from Friday, July 1, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, July 1, 2011
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, July 1, 2011
  • prieskum trhu a verejnej mienkyValid from Friday, July 1, 2011
  • reklamné a marketingové službyValid from Friday, July 1, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ľuboš Baran
    Konateľfrom Friday, July 1, 2011

    Address Malé Krškany 28, 93401 Krškany, Slovenská republika

  • Ľuboš BaranInactive
    KonateľFriday, July 1, 2011 – Wednesday, March 13, 2024

    Address Ľanova 6, 93405 Levice, Slovenská republika

Related persons

1 active of 2
  • Ľuboš Baran
    Spoločník v.o.s. / s.r.o.from Thursday, March 14, 2024

    Address Malé Krškany 28, 93401 Krškany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ľuboš BaranInactive
    Spoločník v.o.s. / s.r.o.Friday, July 1, 2011 – Wednesday, March 13, 2024

    Address Ľanova 6, 93405 Levice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/29383/N
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DALBA s.r.o.

Registered office

DALBA s.r.o.

Malé Krškany 28, 93401 Krškany

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