Company data from Slovak public registers

Andromia Insight

DALIA, s. r. o. v likvidácii

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

Financial reportFinancial statements
V likvidácii

Turnover 2026

0 €

−100 %
Company ID
46503668
Tax ID
2023418606Tax registration is deregistered
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 %Net profit after tax

Assets

1,524 €

−91 %Total assets, stated excl. VAT

Equity

1,408 €

+101 %Assets less external liabilities

Debt ratio

7.6 %

−1,296 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+60 %
−1,063 €−23 K €−33 K €−12 K €−30 K €−15 K €−7,042 €−21 K €−21 K €−11 K €−13 K €−9,088 €−3,592 €20142015201620172018201920202021202220232024202520262014−1,063 €2015−23 K €2016−33 K €2017−12 K €2018−30 K €2019−15 K €2020−7,042 €2021−21 K €2022−21 K €2023−11 K €2024−13 K €2025−9,088 €2026−3,592 €

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

Revenue

−100 %
0 €87 K €101 K €99 K €45 K €59 K €55 K €31 K €38 K €29 K €30 K €14 K €0 €201420152016201720182019202020212022202320242025202620140 €201587 K €2016101 K €201799 K €201845 K €201959 K €202055 K €202131 K €202238 K €202329 K €202430 K €202514 K €20260 €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €198 €0 €2014201520162017201820192020202120222023202420252026Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025198 €Total tax · 20260 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025198 €Current tax · 20260 €

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.

ROA

-235.7 %

−179 pp

Return on assets

ROE

-255.1 %

−260 pp

Return on equity

Return on costs

-100.0 %

−61 pp

Profit / (revenue − profit)

Earnings before tax

−3,592 €

+60 %

Profit + income tax

Effective tax

-0.0 %

+2.2 pp

Income tax / earnings before tax

Current ratio

50.80

+66,095 %

Current assets / current liabilities

Liquidity ratio 1

0.80

+6,113 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

50.80

+205,231 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €201492 K €2015106 K €2016112 K €201748 K €201859 K €201957 K €202040 K €202138 K €202233 K €202330 K €202414 K €20250 €2026

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2023202420252026
Sales of products, services and goods29 K €30 K €14 K €0 €
Value added3,357 €3,621 €3,165 €−1,273 €
Operating revenue33 K €30 K €14 K €0 €
Profit after tax−11 K €−13 K €−9,088 €−3,592 €
Income tax0 €340 €198 €0 €
Current income tax0 €340 €198 €0 €

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

Non-profit resources and costs

Item2023202420252026
Personnel costs17 K €12 K €7,079 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity1,408 €
  • Liabilities116 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2023202420252026
Total assets23 K €19 K €16 K €1,524 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €19 K €16 K €1,524 €
Inventory21 K €16 K €11 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables731 €217 €2,484 €1,500 €
Current financial assets0 €0 €0 €0 €
Financial accounts863 €1,922 €2,696 €24 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2023202420252026
Total equity and liabilities23 K €19 K €16 K €1,524 €
Equity−171 K €−184 K €−193 K €1,408 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €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 €
Liabilities194 K €203 K €209 K €116 €
Non-current liabilities43 €79 €83 €86 €
Current liabilities193 K €203 K €209 K €30 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,272 €100 €0 €0 €
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 period0326Excess deduction for the period0 €Tax liability for the period338.94 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count8
Total amount31,111.97 €
Counterparties2
Latest contractMonday, November 9, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 DurankováActive
    Likvidátorfrom Thursday, July 24, 2025

    Address Janka Kráľa 275/14, 06401 Stará Ľubovňa, Slovenská republika

  • Helena DurankováActive
    Konateľfrom Wednesday, April 20, 2022

    Address Janka Kráľa 275/14, 06401 Stará Ľubovňa, Slovenská republika

  • Ján RedajActive
    Konateľfrom Friday, January 27, 2012

    Address Vsetínska 22/1024, 06401 Stará Ľubovňa, Slovenská republika

  • Klaudia DurankováEnded
    KonateľThursday, July 9, 2020 – Friday, April 29, 2022

    Address Janka Kráľa 275/14, 06401 Stará Ľubovňa, Slovenská republika

  • Helena DurankováEnded
    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 DurankováActive
    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 RedajActive
    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 SchneiderEnded
    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 RedajEnded
    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 DurankováEnded
    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 DurankováEnded
    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 RedajEnded
    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

Company history

1 change in the register

  • Names

    2 records
    • DALIA, s. r. o. v likvidáciifrom Thursday, July 24, 2025
    • DALIA, s.r.o.Friday, January 27, 2012 – Wednesday, July 23, 2025

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
DeregisteredDetected on: Wednesday, October 21, 2026

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

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