Company data from Slovak public registers

Andromia Insight

DALIAN SK, s.r.o.

Company financial profile・Company ID 47460652・Slovenská 39, 08001 Prešov・Founded 2013

Financial reportFinancial statements
Active

Turnover 2025

800 K €

−6.6 %
Company ID
47460652
Tax ID
2023877449
VAT ID
SK2023877449, under §4, registered since Friday, November 1, 2019
Registered office
DALIAN SK, s.r.o.Slovenská 39 08001 Prešov
Established
Saturday, October 5, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/28891/P

Profit 2025

12 K €

−20 %Net profit after tax

Assets

264 K €

−84 %Total assets, stated excl. VAT

Equity

47 K €

−90 %Assets less external liabilities

Debt ratio

82.1 %

+12 ppLiabilities / total assets

Gross margin

25.0 %

−32 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−20 %
1,236 €−2,605 €2,996 €1,655 €1 €11 K €1,488 €8,989 €5,946 €16 K €15 K €12 K €20142015201620172018201920202021202220232024202520141,236 €2015−2,605 €20162,996 €20171,655 €20181 €201911 K €20201,488 €20218,989 €20225,946 €202316 K €202415 K €202512 K €

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

Revenue

−6.5 %
1,920 €6,115 €3,905 €2,498 €110 K €175 K €347 K €288 K €453 K €833 K €856 K €800 K €20142015201620172018201920202021202220232024202520141,920 €20156,115 €20163,905 €20172,498 €2018110 K €2019175 K €2020347 K €2021288 K €2022453 K €2023833 K €2024856 K €2025800 K €

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

Income tax

Tax liability trend

480 €480 €480 €480 €0 €3,416 €2,779 €2,718 €1,580 €4,561 €4,528 €3,840 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20193,416 €Total tax · 20202,779 €Total tax · 20212,718 €Total tax · 20221,580 €Total tax · 20234,561 €Total tax · 20244,528 €Total tax · 20253,840 €Current tax · 2014480 €Current tax · 2015480 €Current tax · 2016480 €Current tax · 2017480 €Current tax · 20180 €Current tax · 20193,416 €Current tax · 20202,779 €Current tax · 20212,718 €Current tax · 20221,580 €Current tax · 20234,561 €Current tax · 20244,528 €

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.

Net margin

1.5 %

−0.3 pp

Profit / revenue

Profit margin

1.5 %

−0.3 pp

Profit / sales

ROA

4.6 %

+3.7 pp

Return on assets

ROE

25.8 %

+23 pp

Return on equity

Return on costs

1.6 %

−0.3 pp

Profit / (revenue − profit)

Added value to revenue

25.0 %

−32 pp

Added value / revenue

Earnings before tax

16 K €

−19 %

Profit + income tax

Effective tax

23.9 %

+1.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1,920 €20146,115 €20153,905 €20162,498 €2017110 K €2018175 K €2019347 K €2020296 K €2021453 K €2022833 K €2023856 K €2024800 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods453 K €833 K €856 K €800 K €
Value added7,526 €170 K €488 K €200 K €
Operating revenue453 K €833 K €856 K €800 K €
Profit after tax5,946 €16 K €15 K €12 K €
Income tax1,580 €4,561 €4,528 €3,840 €
Current income tax1,580 €4,561 €4,528 €—

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €148 K €468 K €166 K €

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

Assetsexcl. VAT

  • Non-current assets37 K €
  • Current assets227 K €

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

Liabilities and equity

  • Equity47 K €
  • Liabilities217 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets184 K €821 K €1.64 M €264 K €
Non-current assets37 K €37 K €37 K €37 K €
Property, plant and equipment37 K €37 K €37 K €37 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets147 K €784 K €1.6 M €227 K €
Inventory3,796 €3,796 €3,796 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables88 K €757 K €944 K €15 K €
Current financial assets0 €0 €0 €—
Financial accounts55 K €23 K €654 K €212 K €
Accruals and deferrals0 €0 €0 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities184 K €821 K €1.64 M €264 K €
Equity89 K €282 K €484 K €47 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €—
Profit/loss of previous years16 K €16 K €16 K €30 K €
Profit/loss for the accounting period after tax68 K €261 K €462 K €12 K €
Liabilities95 K €539 K €1.16 M €217 K €
Non-current liabilities586 €1,126 €586 €1,155 €
Current liabilities95 K €538 K €1.16 M €169 K €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans−3,278 €−3,278 €−3,278 €8 €
Provisions2,425 €2,425 €2,425 €47 K €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period1,543.72 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count11
Total amount0 €
Counterparties3
Latest contractTuesday, July 23, 2024

Largest partners

View all

Recent contracts

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

Business activities

33 registered activities

  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Friday, July 12, 2019
  • Ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Friday, July 12, 2019
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, September 12, 2018
  • Vykonávanie činnosti podriadeného finančného agenta v sektore poskytovania úverov.Valid from Thursday, January 28, 2016
  • Administratívne službyValid from Saturday, October 5, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 5, 2013
  • Čistiace a upratovacie službyValid from Saturday, October 5, 2013
  • Donášková službaValid from Saturday, October 5, 2013
  • Faktoring a forfaitingValid from Saturday, October 5, 2013
  • Finančný leasingValid from Saturday, October 5, 2013

Statutory bodies and related persons

Statutory body

1 active of 6
  • Mgr. Dalibor GdovinActive
    Konateľfrom Thursday, November 18, 2021

    Address Sibírska 6962/36, 08001 Prešov, Slovenská republika

  • Marián ZeleniakEnded
    KonateľFriday, September 22, 2017 – Friday, November 26, 2021

    Address Kmeťovo nám. 5/2796, 81107 Bratislava - mestská časť Staré mesto, Slovenská republika

  • Simona KunayováEnded
    KonateľMonday, February 1, 2016 – Monday, October 16, 2017

    Address Jána Hollého 12/5897, 08001 Prešov, Slovenská republika

  • Jana HrižováEnded
    KonateľThursday, July 10, 2014 – Sunday, January 31, 2016

    Address Prosačov 41, 09431 Prosačov, Slovenská republika

  • Simona KunayováEnded
    KonateľThursday, July 10, 2014 – Tuesday, March 31, 2015

    Address Jána Hollého 5897/12, 08001 Prešov, Slovenská republika

  • Alexandra GdovinováEnded
    KonateľSaturday, October 5, 2013 – Monday, October 16, 2017

    Address Sibírska 6962/36, 08001 Prešov, Slovenská republika

Related persons

1 active of 3
  • Mgr. Dalibor GdovinActive
    Spoločník v.o.s. / s.r.o.from Saturday, November 27, 2021

    Address Sibírska 6962/36, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Marián ZeleniakEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 17, 2017 – Friday, November 26, 2021

    Address Kmeťovo nám. 5/2796, 81107 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Alexandra GdovinováEnded
    Spoločník v.o.s. / s.r.o.Saturday, October 5, 2013 – Monday, October 16, 2017

    Address Sibírska 6962/36, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • DALIAN SK, s.r.o.from Tuesday, October 17, 2017
    • TEDDY, s.r.o.Saturday, October 5, 2013 – Monday, October 16, 2017

  • Registered office

    2 records
    • Slovenská 39, 08001 Prešov, Slovenská republikafrom Wednesday, April 1, 2015
    • Sibírska 6962/36, 08001 Prešov, Slovenská republikaSaturday, October 5, 2013 – Tuesday, March 31, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/28891/P
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DALIAN SK, s.r.o.

Registered office

DALIAN SK, s.r.o.

Slovenská 39, 08001 Prešov

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