DALION s. r. o. ,,v likvidácii"

Company financial profile・Company ID 47116757・Janka Kráľa 5, 974 01 Banská Bystrica・Founded 2013

Financial report Financial statements

Terminated since Friday, October 18, 2024

Turnover 2024

0 €

−100 %

Company ID: 47116757
Tax ID: —
VAT ID: —

Registered office: DALION s. r. o. ,,v likvidácii"Janka Kráľa 5 974 01 Banská Bystrica
Established: Friday, April 12, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/24028/S
Dissolution date: Friday, October 18, 2024

Profit 2024

0 €

+100 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

0 €

+100 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

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

Revenue

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

Income tax

Tax liability trend

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.

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

−16 K €

−604 %

Change in financial accounts vs. previous year

Debt repayment period from net cash flow

-0.0 years

+100 %

Net debt / net cash flow

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2021	2022	2023
Sales of products, services and goods	16 K €	−12 K €	0 €
Value added	−23 K €	−12 K €	−2 €
Operating revenue	16 K €	0 €	8 €
Profit after tax	−60 K €	−18 K €	−2,109 €
Income tax	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	4,043 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets0 €

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

Liabilities and equity

Equity0 €
Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023
Total assets	42 K €	15 K €	16 K €
Non-current assets	14 K €	0 €	0 €
Property, plant and equipment	14 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	28 K €	15 K €	16 K €
Inventory	5,275 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	5,890 €	2,031 €	0 €
Financial accounts	17 K €	13 K €	16 K €

Liabilities and equity

Item	2021	2022	2023
Total equity and liabilities	42 K €	15 K €	16 K €
Equity	36 K €	18 K €	−122 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	90 K €	30 K €	−3,513 €
Profit/loss for the accounting period after tax	−60 K €	−18 K €	−2,109 €
Liabilities	6,184 €	−3,038 €	16 K €
Non-current liabilities	4,573 €	152 €	152 €
Current liabilities	1,611 €	−3,190 €	16 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 deductionNo
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 count13

Total amount8,530.62 €

Counterparties3

Latest contractWednesday, April 6, 2022

Largest partners

View all

Slovenský plynárenský priemysel, a.s.1×8,000 €Monday, April 20, 2015
IDS Východ, s.r.o.2×530.62 €Wednesday, April 6, 2022
Všeobecná zdravotná poisťovňa, a. s.10×0 €Friday, March 31, 2017

Recent contracts

View all

Ubytovanie - Praha
IDS Východ, s.r.o.224.64 €Wednesday, April 6, 2022
Ubytovanie - Ostrava
IDS Východ, s.r.o.305.98 €Tuesday, April 5, 2022
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Friday, March 31, 2017
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Thursday, March 31, 2016
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Tuesday, December 22, 2015

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

Business activities

17 registered activities

Skladovanie a pomocné činnosti v dopraveValid Wednesday, April 22, 2020 – Thursday, October 17, 2024
Čistiace a upratovacie službyValid Thursday, November 8, 2018 – Thursday, October 17, 2024
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojných s prenájmomValid Thursday, November 8, 2018 – Thursday, October 17, 2024
Prevádzkovanie zdravotníckeho zariadenia - ambulancia špecializovaná, odborné zameranie: klinická onkológiaValid Friday, February 28, 2014 – Tuesday, December 19, 2017
administratívne službyValid Friday, April 12, 2013 – Thursday, October 17, 2024
činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, April 12, 2013 – Thursday, October 17, 2024
faktoring a forfaitingValid Friday, April 12, 2013 – Thursday, October 17, 2024
finančný leasingValid Friday, April 12, 2013 – Thursday, October 17, 2024
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, April 12, 2013 – Thursday, October 17, 2024
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Friday, April 12, 2013 – Thursday, October 17, 2024

Statutory bodies and related persons

Statutory body

0 active of 6

Mgr. Rastislav ČúnikEnded
LikvidátorWednesday, January 31, 2024 – Thursday, October 17, 2024
Address Zelená 4453/2C, 97404 Banská Bystrica, Slovenská republika
Martin PuškášEnded
KonateľMonday, March 23, 2020 – Wednesday, March 30, 2022
Address Sládkovičova 60, 97405 Banská Bystrica, Slovenská republika
PharmDr. Mária BusnyákováEnded
KonateľThursday, December 5, 2013 – Tuesday, April 7, 2020
Address Jesenského 1377/55, 96501 Žiar nad Hronom, Slovenská republika
Mgr. Ingrid ČúnikováEnded
KonateľFriday, April 26, 2013 – Thursday, October 17, 2024
Address Zelená 2/C, 97401 Banská Bystrica, Slovenská republika
Mgr. Rastislav ČúnikEnded
KonateľFriday, April 26, 2013 – Thursday, October 17, 2024
Address Zelená 2/C, 97401 Banská Bystrica, Slovenská republika
JUDr. Jakub KajbaEnded
KonateľFriday, April 12, 2013 – Thursday, June 20, 2013
Address Ružová 2, 97411 Banská Bystrica, Slovenská republika

Related persons

0 active of 7

Mgr. Rastislav ČúnikEnded
Spoločník v.o.s. / s.r.o.Thursday, March 31, 2022 – Thursday, October 17, 2024
Address Zelená 2/C, 97404 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
K.P.F. s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, March 31, 2022 – Thursday, October 17, 2024
Address Janka Kráľa 5, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Martin PuškášEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 8, 2020 – Wednesday, March 30, 2022
Address Sládkovičova 60, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
K.P.F. s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, November 8, 2018 – Wednesday, March 30, 2022
Address Janka Kráľa 5, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Ingrid ČúnikováEnded
Spoločník v.o.s. / s.r.o.Friday, June 21, 2013 – Tuesday, April 7, 2020
Address Zelená 2/C, 97401 Banská Bystrica, Slovenská republika
K.P.F. s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, June 21, 2013 – Wednesday, November 7, 2018
Address Bajkalská 9/A, 83104 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
JUDr. Jakub KajbaEnded
Spoločník v.o.s. / s.r.o.Friday, April 12, 2013 – Thursday, June 20, 2013
Address Ružová 2, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

5 changes in the register

Names
2 records
- DALION s. r. o. ,,v likvidácii"Wednesday, January 31, 2024 – Thursday, October 17, 2024
- DALION s. r. o.Friday, April 12, 2013 – Tuesday, January 30, 2024
Registered office
3 records
- Janka Kráľa 5, 97401 Banská Bystrica, Slovenská republikaThursday, November 8, 2018 – Thursday, October 17, 2024
- Janka Kráľa 1, 97401 Banská Bystrica, Slovenská republikaFriday, June 21, 2013 – Wednesday, November 7, 2018
- Ružová 2, 97411 Banská Bystrica, Slovenská republikaFriday, April 12, 2013 – Thursday, June 20, 2013
Legal status
3 records
- Iný dôvod zrušenia spoločnostifrom Friday, October 18, 2024
- Zaniknutá spoločnosťfrom Friday, October 18, 2024
- V likvidáciiWednesday, January 31, 2024 – Monday, September 30, 2024

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/24028/S
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

4 entries from the business register

Friday, October 18, 2024Likvidácia: Vstup do likvidácie - dátum: 31.1.2024 Vstup do likvidácie - popis: Spoločnosť vstupuje do likvidácie dňom zápisu likvidátora do obchodného registra. Skončenie likvidácie - dátum: 30.9.2024
Friday, October 18, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 18.10.2024 Právny dôvod výmazu: dobrovoľný výmaz
Friday, October 18, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 12.1.2024 Právny dôvod zrušenia: Rozhodnutím príslušného orgánu spoločnosti (družstva) o zrušení obchodnej spoločnosti (družstva) a o ustanovení likvidátora podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Wednesday, January 31, 2024Likvidácia: Vstup do likvidácie - dátum: 31.1.2024 Vstup do likvidácie - popis: Spoločnosť vstupuje do likvidácie dňom zápisu likvidátora do obchodného registra.

DALION s. r. o. ,,v likvidácii"

Registered office

DALION s. r. o. ,,v likvidácii"

Janka Kráľa 5, 974 01 Banská Bystrica

Open in Google Maps

DALION s. r. o. ,,v likvidácii"

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Registration

Legal facts

Registered office

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