Active

DETALI, s.r.o.

Company financial profile・Company ID 47409142・Kostolná III/117, 04413 Valaliky・Founded 2013

Financial report Financial statements

Turnover 2025

227 K €

−17 %

Company ID: 47409142
Tax ID: 2023876283
VAT ID: SK2023876283, under §4, registered since Thursday, December 5, 2024

Registered office: DETALI, s.r.o.Kostolná III/117 04413 Valaliky
Established: Wednesday, September 25, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/33425/V

Profit 2025

4,717 €

−4.2 %

Assets

78 K €

+242 %

Equity

31 K €

+80 %

Debt ratio

60.6 %

+36 pp

Gross margin

9.8 %

+2.7 pp

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Andromia score

—

Profit

−4.2 %

Revenue

−18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

+0.3 pp

Profit / revenue

ROA

6.1 %

−16 pp

Return on assets

ROE

15.4 %

−14 pp

Return on equity

Current ratio

1.32

−44 %

Current assets / current liabilities

Earnings before tax

7,642 €

+23 %

Profit + income tax

Effective tax

38.3 %

+17 pp

Income tax / earnings before tax

Net working capital

15 K €

+92 %

Current assets − current liabilities

Revenue CAGR

21.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	244 K €	273 K €	223 K €
Value added	16 K €	19 K €	22 K €
Operating revenue	244 K €	273 K €	227 K €
Profit after tax	1,603 €	4,924 €	4,717 €
Income tax	412 €	1,309 €	2,925 €

Assets

Non-current assets16 K €
Current assets62 K €

Liabilities and equity

Equity31 K €
Liabilities47 K €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	18 K €	23 K €	78 K €
Non-current assets	9,922 €	9,245 €	16 K €
Property, plant and equipment	9,922 €	9,245 €	16 K €
Non-current intangible assets	0 €	0 €	224 €
Non-current financial assets	0 €	0 €	0 €
Current assets	8,135 €	13 K €	62 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	1,548 €	3,258 €	35 K €
Financial accounts	6,587 €	10 K €	27 K €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	18 K €	23 K €	78 K €
Equity	12 K €	17 K €	31 K €
Share capital	5,000 €	5,000 €	8,065 €
Profit/loss of previous years	5,478 €	7,081 €	17 K €
Profit/loss for the accounting period after tax	1,603 €	4,924 €	4,717 €
Liabilities	5,976 €	5,670 €	47 K €
Non-current liabilities	0 €	0 €	202 €
Current liabilities	5,976 €	5,670 €	47 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onThursday, October 3, 2024Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period121.42 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

kovoobrábanieValid from Wednesday, September 25, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod) alebo iným prevádzkovateľom živnosti ( veľkoobchod)Valid from Wednesday, September 25, 2013
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 25, 2013
prenájom hnuteľných vecíValid from Wednesday, September 25, 2013
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 25, 2013
služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, September 25, 2013
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, September 25, 2013
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, September 25, 2013
sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, September 25, 2013
uskutočňovanie stavieb a ich zmienValid from Wednesday, September 25, 2013

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Emília Moňoková
Konateľfrom Monday, August 3, 2026
Address Poľná 25, 04410 Geča, Slovenská republika
Ing. Emil Moňok
Konateľfrom Wednesday, September 25, 2013
Address Poľná 433/25, 04410 Geča, Slovenská republika

Related persons

2 active of 3

Ing. Emília Moňoková
Spoločník v.o.s. / s.r.o.from Tuesday, August 11, 2026
Address Poľná 25, 04410 Geča, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Emil Moňok
Spoločník v.o.s. / s.r.o.from Tuesday, August 11, 2026
Address Poľná 433/25, 04410 Geča, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Emil MoňokInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 25, 2013 – Monday, August 10, 2026
Address Poľná 433/25, 04410 Geča, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/33425/V
Main activity: Povrchová úprava kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DETALI, s.r.o.

Registered office

DETALI, s.r.o.

Kostolná III/117, 04413 Valaliky

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DETALI, 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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