Active

Daldalero s.r.o.

Company financial profile・Company ID 47013362・Slnečná 314/31, 04431 Sokoľ・Founded 2013

Financial report Financial statements

Turnover 2020

29 K €

−38 %

Company ID: 47013362
Tax ID: 2023723427
VAT ID: —

Registered office: Daldalero s.r.o.Slnečná 314/31 04431 Sokoľ
Established: Thursday, February 14, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/31679/V

Profit 2020

1,521 €

+71 %

Assets

19 K €

+9.0 %

Equity

18 K €

+9.0 %

Debt ratio

3.1 %

Gross margin

14.5 %

+7.0 pp

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Andromia score

—

Profit

+71 %

Revenue

−38 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.2 %

+3.3 pp

Profit / revenue

ROA

8.0 %

+2.9 pp

Return on assets

ROE

8.2 %

+3.0 pp

Return on equity

Current ratio

32.68

−1.4 %

Current assets / current liabilities

Earnings before tax

1,789 €

+59 %

Profit + income tax

Effective tax

15.0 %

−6.0 pp

Income tax / earnings before tax

Net working capital

18 K €

+9.0 %

Current assets − current liabilities

Revenue CAGR

203.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	32 K €	49 K €	48 K €	29 K €
Value added	3,760 €	5,119 €	3,589 €	4,263 €
Operating revenue	32 K €	49 K €	48 K €	29 K €
Profit after tax	2,905 €	2,831 €	888 €	1,521 €
Income tax	772 €	753 €	236 €	268 €

Assets

Non-current assets0 €
Current assets19 K €

Liabilities and equity

Equity18 K €
Liabilities583 €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	14 K €	17 K €	17 K €	19 K €
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	14 K €	17 K €	17 K €	19 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 K €	12 K €	2,000 €	3,000 €
Financial accounts	3,847 €	4,542 €	15 K €	16 K €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	14 K €	17 K €	17 K €	19 K €
Equity	13 K €	16 K €	17 K €	18 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	5,323 €	8,228 €	11 K €	12 K €
Profit/loss for the accounting period after tax	2,905 €	2,831 €	888 €	1,521 €
Liabilities	819 €	753 €	527 €	583 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	819 €	753 €	527 €	583 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount398.81 €Yes

Business activities

30 registered activities

Výkon činnosti stavbyvedúceho pre iné než vyhradené stavbyValid from Tuesday, June 9, 2026
Administratívne službyValid from Thursday, February 14, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 14, 2013
Čistiace a upratovacie službyValid from Thursday, February 14, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 14, 2013
Donášková službaValid from Thursday, February 14, 2013
Faktoring a forfaitingValid from Thursday, February 14, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 14, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 14, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, February 14, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Igor Straka
Konateľfrom Thursday, February 14, 2013
Address Slnečná 314/31, 04431 Sokoľ, Slovenská republika

Related persons

1 active of 1

Igor Straka
Spoločník v.o.s. / s.r.o.from Thursday, February 14, 2013
Address Slnečná 314/31, 04431 Sokoľ, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/31679/V
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Daldalero s.r.o.

Registered office

Daldalero s.r.o.

Slnečná 314/31, 04431 Sokoľ

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Daldalero s.r.o.

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

Registered office

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