V likvidácii

DALIA, s. r. o. v likvidácii

Company financial profile・Company ID 46503668・Obrancov mieru 35/1506, 06401 Stará Ľubovňa・Founded 2012

Financial report Financial statements

Turnover 2026

0 €

−100 %

Company ID: 46503668
Tax ID: 2023418606
VAT ID: —

Registered office: DALIA, s. r. o. v likvidáciiObrancov mieru 35/1506 06401 Stará Ľubovňa
Established: Friday, January 27, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/25458/P

Profit 2026

−3,592 €

+60 %

Assets

1,524 €

−91 %

Equity

1,408 €

+101 %

Debt ratio

7.6 %

−1,296 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+60 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-235.7 %

−179 pp

Return on assets

ROE

-255.1 %

−260 pp

Return on equity

Current ratio

50.80

+66,095 %

Current assets / current liabilities

Earnings before tax

−3,592 €

+60 %

Profit + income tax

Effective tax

-0.0 %

+2.2 pp

Income tax / earnings before tax

Net working capital

1,494 €

+101 %

Current assets − current liabilities

Revenue CAGR

-16.6 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025	2026
Sales of products, services and goods	29 K €	30 K €	14 K €	0 €
Value added	3,357 €	3,621 €	3,165 €	−1,273 €
Operating revenue	33 K €	30 K €	14 K €	0 €
Profit after tax	−11 K €	−13 K €	−9,088 €	−3,592 €
Income tax	0 €	340 €	198 €	0 €
Current income tax	0 €	340 €	198 €	0 €

Assets

Non-current assets0 €
Current assets1,524 €
Accruals and deferrals0 €

Liabilities and equity

Equity1,408 €
Liabilities116 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2023	2024	2025	2026
Total assets	23 K €	19 K €	16 K €	1,524 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	23 K €	19 K €	16 K €	1,524 €
Inventory	21 K €	16 K €	11 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	731 €	217 €	2,484 €	1,500 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	863 €	1,922 €	2,696 €	24 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2023	2024	2025	2026
Total equity and liabilities	23 K €	19 K €	16 K €	1,524 €
Equity	−171 K €	−184 K €	−193 K €	1,408 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−165 K €	−176 K €	−189 K €	0 €
Profit/loss for the accounting period after tax	−11 K €	−13 K €	−9,088 €	−3,592 €
Liabilities	194 K €	203 K €	209 K €	116 €
Non-current liabilities	43 €	79 €	83 €	86 €
Current liabilities	193 K €	203 K €	209 K €	30 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,272 €	100 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period71.42 €Tax liability for the period0 €Yes
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Administratívne službyValid from Tuesday, August 16, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 16, 2016
čistiace a upratovacie službyValid from Friday, January 27, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 27, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 27, 2012
prevádzkovanie pohrebnej službyValid from Friday, January 27, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, January 27, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Friday, January 27, 2012
sprostredkovateľská činnosť v oblasti výrobyValid from Friday, January 27, 2012
výroba smútočných potriebValid from Friday, January 27, 2012

Statutory bodies and related persons

Statutory body

3 active of 5

Helena Duranková
Likvidátorfrom Thursday, July 24, 2025
Address Janka Kráľa 275/14, 06401 Stará Ľubovňa, Slovenská republika
Helena Duranková
Konateľfrom Wednesday, April 20, 2022
Address Janka Kráľa 275/14, 06401 Stará Ľubovňa, Slovenská republika
Ján Redaj
Konateľfrom Friday, January 27, 2012
Address Vsetínska 22/1024, 06401 Stará Ľubovňa, Slovenská republika
Klaudia DurankováInactive
KonateľThursday, July 9, 2020 – Friday, April 29, 2022
Address Janka Kráľa 275/14, 06401 Stará Ľubovňa, Slovenská republika
Helena DurankováInactive
KonateľFriday, January 27, 2012 – Wednesday, July 22, 2020
Address Janka Kráľa 14/275, 06401 Stará Ľubovňa, Slovenská republika

Related persons

2 active of 7

Helena Duranková
Spoločník v.o.s. / s.r.o.from Friday, May 13, 2022
Address Janka Kráľa 275/14, 06401 Stará Ľubovňa, Slovenská republika
Share50 %Contribution2,500 EUR
Ján Redaj
Spoločník v.o.s. / s.r.o.from Saturday, April 30, 2022
Address Vsetínska 22/1024, 06401 Stará Ľubovňa, Slovenská republika
Share50 %Contribution2,500 EUR
PharmDr. Bc. Klaudia SchneiderInactive
Spoločník v.o.s. / s.r.o.Saturday, April 30, 2022 – Thursday, May 12, 2022
Address Janka Kráľa 275/14, 06401 Stará Ľubovňa, Slovenská republika
Share50 %Contribution2,500 EUR
Ján RedajInactive
Spoločník v.o.s. / s.r.o.Thursday, July 23, 2020 – Friday, April 29, 2022
Address Vsetínska 22/1024, 06401 Stará Ľubovňa, Slovenská republika
Share33.33 %Contribution2,500 EUR
Klaudia DurankováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 23, 2020 – Friday, April 29, 2022
Address Janka Kráľa 275/14, 06401 Stará Ľubovňa, Slovenská republika
Share33.33 %Contribution2,500 EUR
Helena DurankováInactive
Spoločník v.o.s. / s.r.o.Friday, January 27, 2012 – Wednesday, July 22, 2020
Address Janka Kráľa 14/275, 06401 Stará Ľubovňa, Slovenská republika
Share50 %Contribution2,500 EUR
Ján RedajInactive
Spoločník v.o.s. / s.r.o.Friday, January 27, 2012 – Wednesday, July 22, 2020
Address Vsetínska 22/1024, 06401 Stará Ľubovňa, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/25458/P
Legal status: V likvidácii
Main activity: Pohrebné a súvisiace služby
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, July 24, 2025Likvidácia: Vstup do likvidácie - dátum: 24.7.2025

DALIA, s. r. o. v likvidácii

Registered office

DALIA, s. r. o. v likvidácii

Obrancov mieru 35/1506, 06401 Stará Ľubovňa

Open in Google Maps

DALIA, s. r. o. v likvidácii

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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