Company data from Slovak public registers

Andromia Insight
Active

DALTUS, s.r.o.

Company financial profile・Company ID 46813004・Ľ. Štúra 2044/5, 02601 Dolný Kubín・Founded 2012

Financial reportFinancial statements

Turnover 2025

71 K €

+211 %
Company ID
46813004
Tax ID
2023591273
VAT ID
SK2023591273, under §4, registered since Friday, October 5, 2012
Registered office
DALTUS, s.r.o.Ľ. Štúra 2044/5 02601 Dolný Kubín
Established
Tuesday, September 4, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/57285/L

Profit 2025

48 K €

+2,762 %

Assets

59 K €

+83 %

Equity

51 K €

+1,500 %

Debt ratio

13.9 %

−76 pp

Gross margin

99.3 %

+3.3 pp
Coming soon

Andromia score

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Profit

+2,762 %
3,562 €1,885 €5,889 €2,876 €−3,863 €−2,158 €−1,620 €1,593 €−4,411 €519 €−1,790 €48 K €201420152016201720182019202020212022202320242025

Revenue

+213 %
42 K €96 K €89 K €35 K €46 K €41 K €38 K €33 K €25 K €26 K €23 K €71 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

67.2 %

+75 pp

Profit / revenue

ROA

80.7 %

+86 pp

Return on assets

ROE

93.7 %

+150 pp

Return on equity

Current ratio

7.00

+1,090 %

Current assets / current liabilities

Earnings before tax

53 K €

+3,743 %

Profit + income tax

Effective tax

9.8 %

+33 pp

Income tax / earnings before tax

Net working capital

49 K €

+510 %

Current assets − current liabilities

Revenue CAGR

4.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

42 K €201496 K €201589 K €201635 K €201747 K €201844 K €201943 K €202045 K €202127 K €202228 K €202323 K €202471 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods25 K €26 K €23 K €71 K €
Value added22 K €22 K €22 K €70 K €
Operating revenue27 K €28 K €23 K €71 K €
Profit after tax−4,411 €519 €−1,790 €48 K €
Income tax1,012 €286 €340 €5,175 €
Current income tax1,012 €286 €340 €5,175 €

Assets

  • Non-current assets0 €
  • Current assets57 K €
  • Accruals and deferrals1,648 €

Liabilities and equity

  • Equity51 K €
  • Liabilities8,200 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets72 K €57 K €32 K €59 K €
Non-current assets53 K €34 K €15 K €0 €
Property, plant and equipment53 K €34 K €15 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €22 K €17 K €57 K €
Inventory14 K €14 K €14 K €14 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1,820 €3,366 €1,480 €42 K €
Current financial assets0 €0 €0 €0 €
Financial accounts3,740 €5,388 €1,977 €1,718 €
Accruals and deferrals313 €327 €0 €1,648 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities72 K €57 K €32 K €59 K €
Equity4,660 €5,179 €3,177 €51 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €500 €
Profit/loss of previous years4,071 €−340 €−33 €−2,323 €
Profit/loss for the accounting period after tax−4,411 €519 €−1,790 €48 K €
Liabilities68 K €52 K €29 K €8,200 €
Non-current liabilities38 K €0 €0 €0 €
Current liabilities30 K €52 K €29 K €8,200 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

969 €960 €1,254 €960 €0 €0 €168 €305 €1,012 €286 €340 €5,175 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period3,024.59 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • baliace činnosti, manipulácia s tovaromValid from Tuesday, September 4, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 4, 2012
  • čistiace a upratovacie službyValid from Tuesday, September 4, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 4, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 4, 2012
  • prenájom hnuteľných vecíValid from Tuesday, September 4, 2012
  • reklamné a marketingové službyValid from Tuesday, September 4, 2012
  • skladovanieValid from Tuesday, September 4, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, September 4, 2012
  • textilná výrobaValid from Tuesday, September 4, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Mgr. Jaroslav Vacek
    Konateľfrom Monday, April 28, 2025

    Address Železničiarska 3190/9, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Jana VacekováInactive
    KonateľTuesday, August 27, 2019 – Tuesday, May 6, 2025

    Address Ľudovíta Štúra 2044/5, 02601 Dolný Kubín, Slovenská republika

  • Peter BalážInactive
    KonateľTuesday, September 4, 2012 – Tuesday, September 10, 2019

    Address Liptovská Teplá 476, 03483 Liptovská Teplá, Slovenská republika

Related persons

1 active of 4
  • Mgr. Jaroslav Vacek
    Spoločník v.o.s. / s.r.o.from Wednesday, May 7, 2025

    Address Železničiarska 3190/9, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Jaroslav VacekInactive
    ProkuristaTuesday, September 17, 2024 – Tuesday, May 6, 2025

    Address Vajnorská 1320/63, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Jana VacekováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 11, 2019 – Tuesday, May 6, 2025

    Address Ľudovíta Štúra 2044/5, 02601 Dolný Kubín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Peter BalážInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 4, 2012 – Tuesday, September 10, 2019

    Address Liptovská Teplá 476, 03483 Liptovská Teplá, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/57285/L
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DALTUS, s.r.o.

Registered office

DALTUS, s.r.o.

Ľ. Štúra 2044/5, 02601 Dolný Kubín

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