Company data from Slovak public registers

Andromia Insight
Active

Daluma žeriavy a dráhy s.r.o.

Company financial profile・Company ID 47017155・Hlavná 337/54, 06777 Zemplínske Hámre・Founded 2013

Financial reportFinancial statements

Turnover 2025

1.12 M €

−1.9 %
Company ID
47017155
Tax ID
2023701174
VAT ID
SK2023701174, under §4, registered since Monday, April 1, 2013
Registered office
Daluma žeriavy a dráhy s.r.o.Hlavná 337/54 06777 Zemplínske Hámre
Established
Tuesday, February 19, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/27486/P

Profit 2025

51 K €

−50 %

Assets

772 K €

+36 %

Equity

177 K €

+40 %

Debt ratio

77.1 %

−0.7 pp

Gross margin

33.6 %

+0.2 pp
Coming soon

Andromia score

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Profit

−50 %
2,813 €−18 K €11 K €11 K €3,048 €5,850 €40 K €−17 K €13 K €2,229 €101 K €51 K €201420152016201720182019202020212022202320242025

Revenue

−7.6 %
191 K €313 K €247 K €339 K €484 K €720 K €645 K €393 K €635 K €607 K €1.03 M €948 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

−4.3 pp

Profit / revenue

ROA

6.6 %

−11 pp

Return on assets

ROE

28.7 %

−52 pp

Return on equity

Current ratio

2.50

−20 %

Current assets / current liabilities

Earnings before tax

69 K €

−46 %

Profit + income tax

Effective tax

26.7 %

+4.9 pp

Income tax / earnings before tax

Net working capital

215 K €

−9.7 %

Current assets − current liabilities

Revenue CAGR

15.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

198 K €2014314 K €2015257 K €2016348 K €2017488 K €2018726 K €2019659 K €2020437 K €2021752 K €2022724 K €20231.14 M €20241.12 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods635 K €607 K €1.03 M €948 K €
Value added187 K €153 K €343 K €318 K €
Operating revenue752 K €724 K €1.14 M €1.12 M €
Profit after tax13 K €2,229 €101 K €51 K €
Income tax2,556 €2,303 €28 K €19 K €
Current income tax2,556 €2,303 €28 K €19 K €

Assets

  • Non-current assets410 K €
  • Current assets358 K €
  • Accruals and deferrals3,193 €

Liabilities and equity

  • Equity177 K €
  • Liabilities595 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets310 K €483 K €568 K €772 K €
Non-current assets165 K €247 K €217 K €410 K €
Property, plant and equipment165 K €247 K €217 K €410 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets144 K €236 K €349 K €358 K €
Inventory37 K €43 K €22 K €49 K €
Non-current receivables0 €0 €0 €0 €
Current receivables103 K €97 K €133 K €237 K €
Current financial assets0 €0 €0 €0 €
Financial accounts3,264 €95 K €195 K €72 K €
Accruals and deferrals1,548 €1,152 €1,568 €3,193 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities310 K €483 K €568 K €772 K €
Equity68 K €68 K €126 K €177 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components3,623 €4,259 €4,370 €4,370 €
Profit/loss of previous years32 K €41 K €331 €102 K €
Profit/loss for the accounting period after tax13 K €2,229 €101 K €51 K €
Liabilities242 K €415 K €442 K €595 K €
Non-current liabilities1,740 €3,692 €12 K €68 K €
Current liabilities103 K €208 K €111 K €143 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans74 K €177 K €0 €0 €
Short-term bank loans59 K €21 K €313 K €378 K €
Provisions4,099 €5,320 €5,563 €5,563 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €1,866 €2,695 €2,872 €13 K €0 €2,556 €2,303 €28 K €19 K €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 period298 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Označovanie technických zariadení zdvíhacíchValid from Thursday, December 19, 2013
  • Projekčná a konštrukčná činnosť technických zariadení zdvíhacíchValid from Thursday, December 19, 2013
  • S Odborné prehliadky a odborné skúšky vyhradených technických zariadení zdvíhacích O Oprava vyhradených technických zariadení zdvíhacích v rozsahu: OU oprava a údržba R rekonštrukcia M montáž do funkčného celku na mieste budúcej prevádzky V rozsahu: technické zariadenia zdvíhacie skupina A a žeriavy a zdvíhadlá technické zariadenia zdvíhacie skupiny B a žeriavy a zdvíhadlá s motorovým pohonom s nosnosťou do 1 000kg, s ľudským pohonom s nosnosťou od 1 000kg do 5 000kg a vrátky s motorovým pohonom b zdvíhacie ústrojenstvá vozíkov a nakladačov c prídavné zdvíhacie príslušenstvo na zavesenie a uchopenie bremena d zdvíhacie rampy, plošiny, čelá a servisné zdviháky vozidiel f zvisle posuvné brányValid from Thursday, December 19, 2013
  • Výroba technických zariadení zdvíhacíchValid from Thursday, December 19, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 19, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 19, 2013
  • Opracovanie kovu jednoduchým spôsobomValid from Tuesday, February 19, 2013
  • Prenájom hnuteľných vecíValid from Tuesday, February 19, 2013
  • Reklamné a marketingové službyValid from Tuesday, February 19, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, February 19, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Ľubomír Janovský
    Konateľfrom Tuesday, February 19, 2013

    Address Hlavná 337/54, 06777 Zemplínske Hámre, Slovenská republika

Related persons

1 active of 1
  • Ing. Ľubomír Janovský
    Spoločník v.o.s. / s.r.o.from Tuesday, February 19, 2013

    Address Hlavná 337/54, 06777 Zemplínske Hámre, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/27486/P
Main activity
Výroba dvíhacích a manipulačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Daluma žeriavy a dráhy s.r.o.

Registered office

Daluma žeriavy a dráhy s.r.o.

Hlavná 337/54, 06777 Zemplínske Hámre

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