Active

DALIMON, s. r. o.

Company financial profile・Company ID 47439114・Dolná 2462/9, 942 01 Šurany・Founded 2013

Financial report Financial statements

Turnover 2024

67 K €

+56 %

Company ID: 47439114
Tax ID: 2023910240
VAT ID: SK2023910240, under §4, registered since Saturday, June 15, 2024

Registered office: DALIMON, s. r. o.Dolná 2462/9 942 01 Šurany
Established: Tuesday, October 29, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/50269/N

Profit 2024

4,530 €

+656 %

Assets

36 K €

+3,407 %

Equity

4,778 €

+464 %

Debt ratio

86.8 %

+69 pp

Gross margin

23.1 %

+22 pp

Coming soon

Andromia score

—

Profit

+656 %

Revenue

+56 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.7 %

+5.3 pp

Profit / revenue

ROA

12.5 %

−45 pp

Return on assets

ROE

94.8 %

+24 pp

Return on equity

Current ratio

1.53

−73 %

Current assets / current liabilities

Earnings before tax

4,530 €

+656 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

4,443 €

+425 %

Current assets − current liabilities

Revenue CAGR

23.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2023	2024
Sales of products, services and goods	14 K €	32 K €	43 K €	67 K €
Value added	6,228 €	1,688 €	599 €	15 K €
Operating revenue	14 K €	32 K €	43 K €	67 K €
Profit after tax	−1,327 €	91 €	599 €	4,530 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	—	0 €	—	—

Assets

Non-current assets23 K €
Current assets13 K €

Liabilities and equity

Equity4,778 €
Liabilities31 K €

Balance sheet

Assets

Item	2020	2021	2023	2024
Total assets	14 K €	3,915 €	1,033 €	36 K €
Non-current assets	0 €	0 €	0 €	23 K €
Property, plant and equipment	0 €	0 €	0 €	23 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	3,915 €	1,033 €	13 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,951 €	1,524 €	0 €	7,445 €
Current financial assets	—	0 €	—	—
Financial accounts	9,430 €	2,391 €	1,033 €	5,457 €
Accruals and deferrals	—	0 €	—	—

Liabilities and equity

Item	2020	2021	2023	2024
Total equity and liabilities	14 K €	3,915 €	1,033 €	36 K €
Equity	−1,327 €	91 €	847 €	4,778 €
Share capital	0 €	0 €	0 €	0 €
Funds and other equity components	—	0 €	—	—
Profit/loss of previous years	0 €	0 €	248 €	248 €
Profit/loss for the accounting period after tax	−1,327 €	91 €	599 €	4,530 €
Liabilities	16 K €	3,824 €	186 €	31 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	16 K €	3,824 €	186 €	8,459 €
Short-term financial assistance	—	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	23 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	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 deductionLatest taxable period0226Excess deduction for the period24.76 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount98.81 €Yes

Business activities

35 registered activities

Administratívne službyValid from Tuesday, October 29, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 29, 2013
Čistiace a upratovacie službyValid from Tuesday, October 29, 2013
Diskotekárska činnosťValid from Tuesday, October 29, 2013
Donášková službaValid from Tuesday, October 29, 2013
Fotografické službyValid from Tuesday, October 29, 2013
Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, October 29, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 29, 2013
Kuriérske službyValid from Tuesday, October 29, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 29, 2013

Statutory bodies and related persons

Statutory body

1 active of 4

Dalibor Krnáč
Konateľfrom Monday, December 2, 2019
Address Dolná 2462/9, 94201 Šurany, Slovenská republika
Ing. Vladimír VrbaInactive
KonateľMonday, August 20, 2018 – Wednesday, November 21, 2018
Address Stred 73/68, 01701 Považská Bystrica, Slovenská republika
Ondrej VrbaInactive
KonateľMonday, May 11, 2015 – Tuesday, December 17, 2019
Address Stred 73/68, 01701 Považská Bystrica, Slovenská republika
Ing. Vladimír VrbaInactive
KonateľTuesday, October 29, 2013 – Tuesday, August 23, 2016
Address Stred 73/68, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 5

Dalibor Krnáč
Spoločník v.o.s. / s.r.o.from Wednesday, December 18, 2019
Address Dolná 2462/9, 94201 Šurany, Slovenská republika
Share100 %Contribution5,000 EUR
Ondrej VrbaInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 24, 2016 – Tuesday, December 17, 2019
Address Stred 73/68, 01701 Považská Bystrica, Slovenská republika
Ing. Vladimír VrbaInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 16, 2015 – Tuesday, August 23, 2016
Address Stred 73/68, 01701 Považská Bystrica, Slovenská republika
Share15 %Contribution750 EUR
Ondrej VrbaInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 16, 2015 – Tuesday, August 23, 2016
Address Stred 73/68, 01701 Považská Bystrica, Slovenská republika
Share85 %Contribution4,250 EUR
Ing. Vladimír VrbaInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 29, 2013 – Monday, June 15, 2015
Address Stred 73/68, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/50269/N
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DALIMON, s. r. o.

Registered office

DALIMON, s. r. o.

Dolná 2462/9, 942 01 Šurany

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DALIMON, 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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