Company data from Slovak public registers

Andromia Insight
Active

DALINEOX, s.r.o.

Company financial profile・Company ID 46946586・Okružná 1314/27, 071 01 Michalovce・Founded 2012

Financial reportFinancial statements

Turnover 2025

49 K €

+15 %
Company ID
46946586
Tax ID
2023665589
VAT ID
SK2023665589, under §4, registered since Saturday, March 1, 2014
Registered office
DALINEOX, s.r.o.Okružná 1314/27 071 01 Michalovce
Established
Wednesday, December 19, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/31275/V

Profit 2025

696 €

+105 %

Assets

70 K €

+52 %

Equity

−16 K €

+4.2 %

Debt ratio

122.6 %

−13 pp

Gross margin

32.2 %

+36 pp
Coming soon

Andromia score

—

Profit

+105 %
−1,048 €−8,447 €−366 €−3,708 €−4,110 €−3,044 €−76 €−7,188 €−1,135 €−5,894 €−14 K €696 €201420152016201720182019202020212022202320242025

Revenue

+10 %
45 K €18 K €21 K €23 K €13 K €16 K €19 K €14 K €18 K €23 K €41 K €45 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

+35 pp

Profit / revenue

ROA

1.0 %

+32 pp

Return on assets

ROE

-4.4 %

−92 pp

Return on equity

Current ratio

1.87

+113 %

Current assets / current liabilities

Earnings before tax

1,036 €

+107 %

Profit + income tax

Effective tax

32.8 %

+35 pp

Income tax / earnings before tax

Net working capital

29 K €

+727 %

Current assets − current liabilities

Revenue CAGR

-0.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

45 K €201424 K €201524 K €201623 K €201713 K €201816 K €201919 K €202016 K €202118 K €202223 K €202343 K €202449 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods18 K €23 K €41 K €45 K €
Value added3,607 €5,427 €−1,582 €15 K €
Operating revenue18 K €23 K €43 K €49 K €
Profit after tax−1,135 €−5,894 €−14 K €696 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets6,763 €
  • Current assets63 K €

Liabilities and equity

  • Equity−16 K €
  • Liabilities85 K €

Balance sheet

Assets

Item2022202320242025
Total assets26 K €47 K €46 K €70 K €
Non-current assets0 €16 K €12 K €6,763 €
Property, plant and equipment0 €16 K €12 K €6,763 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €30 K €34 K €63 K €
Inventory19 K €19 K €19 K €27 K €
Non-current receivables0 €0 €0 €0 €
Current receivables4,333 €6,294 €2,186 €17 K €
Financial accounts2,215 €4,825 €13 K €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities26 K €47 K €46 K €70 K €
Equity3,862 €−2,030 €−16 K €−16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−1,136 €−7,029 €−21 K €
Profit/loss for the accounting period after tax−1,138 €−5,894 €−14 K €696 €
Liabilities22 K €49 K €62 K €85 K €
Non-current liabilities197 €16 K €12 K €9,067 €
Current liabilities13 K €22 K €39 K €34 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans8,844 €11 K €12 K €43 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €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 period314.14 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

1 registered activity

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 19, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Silvia Žudelová
    Konateľfrom Wednesday, December 19, 2012

    Address Farská 169/13, 07101 Michalovce, Slovenská republika

  • Silvia VrabeľováInactive
    KonateľWednesday, December 19, 2012 – Monday, April 4, 2016

    Address Kyjevská 3878/11, 07101 Michalovce, Slovenská republika

Related persons

1 active of 3
  • Silvia Žudelová
    Spoločník v.o.s. / s.r.o.from Tuesday, April 5, 2016

    Address Farská 169/13, 07101 Michalovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Silvia VrabeľováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 19, 2012 – Monday, April 4, 2016

    Address Kyjevská 3878/11, 07101 Michalovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Silvia ŽudelováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 19, 2012 – Monday, April 4, 2016

    Address Farská 169/13, 07101 Michalovce, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/31275/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DALINEOX, s.r.o.

Registered office

DALINEOX, s.r.o.

Okružná 1314/27, 071 01 Michalovce

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