Company data from Slovak public registers

Active

DaLG s.r.o.

Company financial profileCompany ID 47253215Ľanová 10, 82101 BratislavaFounded 2014

Turnover 2025

175 K €

+12 %
Company ID
47253215
Tax ID
2024014971
VAT ID
Registered office
DaLG s.r.o.Ľanová 10 82101 Bratislava
Established
Wednesday, January 15, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/96217/B

Profit 2025

68 K €

+38 %

Assets

137 K €

+111 %

Equity

122 K €

+124 %

Debt ratio

10.9 %

−5.4 pp

Gross margin

87.4 %

+2.1 pp
Coming soon

Andromia score

Profit

+38 %
45 K €23 K €30 K €45 K €28 K €43 K €44 K €53 K €49 K €68 K €2015201720182019202020212022202320242025

Revenue

+12 %
112 K €113 K €129 K €140 K €120 K €142 K €150 K €168 K €157 K €175 K €2015201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

38.7 %

+7.4 pp

Profit / revenue

ROA

49.3 %

−26 pp

Return on assets

ROE

55.4 %

−35 pp

Return on equity

Current ratio

14.59

+36 %

Current assets / current liabilities

Earnings before tax

86 K €

+38 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

125 K €

+174 %

Current assets − current liabilities

Revenue CAGR

5.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

112 K €2015113 K €2017129 K €2018162 K €2019124 K €2020143 K €2021153 K €2022168 K €2023157 K €2024175 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods150 K €168 K €157 K €175 K €
Value added125 K €143 K €134 K €153 K €
Operating revenue153 K €168 K €157 K €175 K €
Profit after tax44 K €53 K €49 K €68 K €
Income tax12 K €14 K €13 K €18 K €
Current income tax12 K €14 K €13 K €18 K €

Assets

  • Non-current assets1,474 €
  • Current assets134 K €
  • Accruals and deferrals2,160 €

Liabilities and equity

  • Equity122 K €
  • Liabilities15 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets205 K €71 K €65 K €137 K €
Non-current assets51 K €26 K €13 K €1,474 €
Property, plant and equipment51 K €26 K €13 K €1,474 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets152 K €43 K €50 K €134 K €
Inventory378 €399 €397 €339 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €18 K €15 K €27 K €
Current financial assets0 €0 €0 €0 €
Financial accounts136 K €25 K €35 K €106 K €
Accruals and deferrals1,835 €2,119 €1,548 €2,160 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities205 K €71 K €65 K €137 K €
Equity195 K €59 K €55 K €122 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years145 K €0 €0 €49 K €
Profit/loss for the accounting period after tax44 K €53 K €49 K €68 K €
Liabilities9,927 €12 K €11 K €15 K €
Non-current liabilities1,289 €1,470 €1,697 €1,896 €
Current liabilities5,799 €6,925 €4,687 €9,161 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,839 €3,161 €4,215 €3,903 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

13 K €6,204 €7,965 €12 K €7,530 €11 K €12 K €14 K €13 K €18 K €2015201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 18, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 18, 2015
  • prenájom hnuteľných vecíValid from Saturday, April 18, 2015
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, April 18, 2015
  • reklamné a marketingové službyValid from Saturday, April 18, 2015
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, April 18, 2015
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, April 18, 2015
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, April 18, 2015
  • ambulancia v odbore oftalmológia,Valid from Wednesday, January 15, 2014

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Monday, March 16, 2015

    Address Čremchová 28, 83101 Bratislava, Slovenská republika

  • Konateľfrom Wednesday, January 15, 2014

    Address Čremchová 28, 83101 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 15, 2014

    Address Čremchová 28, 83101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/96217/B
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Saturday, April 18, 2015Rozhodnutie jediného spoločníka zo dňa 16.03.2015.
  • Wednesday, January 15, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 14.10.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
DaLG s.r.o.

Registered office

DaLG s.r.o.

Ľanová 10, 82101 Bratislava

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