Active

DaLeS s.r.o.

Company financial profile・Company ID 47462141・Kpt. Nálepku 431/5, 93532 Kalná nad Hronom・Founded 2013

Financial report Financial statements

Turnover 2024

0 €

Company ID: 47462141
Tax ID: 2023897986
VAT ID: —

Registered office: DaLeS s.r.o.Kpt. Nálepku 431/5 93532 Kalná nad Hronom
Established: Wednesday, October 9, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/35437/N

Profit 2024

−442 €

−333 %

Assets

1,365 €

+0.0 %

Equity

−1,027 €

−76 %

Debt ratio

175.2 %

+32 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−333 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-32.4 %

−25 pp

Return on assets

ROE

43.0 %

+26 pp

Return on equity

Current ratio

0.57

−18 %

Current assets / current liabilities

Earnings before tax

−102 €

+0.0 %

Profit + income tax

Effective tax

-333.3 %

−333 pp

Income tax / earnings before tax

Net working capital

−1,027 €

−76 %

Current assets − current liabilities

Revenue CAGR

11.0 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−894 €	−159 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−894 €	−190 €	−102 €	−442 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets1,365 €

Liabilities and equity

Equity−1,027 €
Liabilities2,392 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1,348 €	1,338 €	1,365 €	1,365 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,348 €	1,338 €	1,365 €	1,365 €
Inventory	1,338 €	1,338 €	1,338 €	1,338 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	10 €	0 €	27 €	27 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1,348 €	1,338 €	1,365 €	1,365 €
Equity	−292 €	−482 €	−585 €	−1,027 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−4,398 €	−5,292 €	−5,483 €	−5,585 €
Profit/loss for the accounting period after tax	−894 €	−190 €	−102 €	−442 €
Liabilities	1,640 €	1,820 €	1,950 €	2,392 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,640 €	1,820 €	1,950 €	2,392 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 9, 2013
Prenájom hnuteľných vecíValid from Wednesday, October 9, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 9, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, October 9, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, October 9, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Lenka Sopková
Konateľfrom Monday, September 7, 2020
Address Československej Armády 8/15, 93521 Tlmače, Slovenská republika
Dagmar SopkováInactive
KonateľWednesday, October 9, 2013 – Thursday, September 10, 2020
Address Československej Armády 8/15, 93521 Tlmače, Slovenská republika

Related persons

1 active of 2

Lenka Sopková
Spoločník v.o.s. / s.r.o.from Friday, September 11, 2020
Address Československej Armády 8/15, 93521 Tlmače, Slovenská republika
Share100 %Contribution5,000 EUR
Dagmar SopkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 9, 2013 – Thursday, September 10, 2020
Address Československej Armády 8/15, 93521 Tlmače, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/35437/N
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

DaLeS s.r.o.

Registered office

DaLeS s.r.o.

Kpt. Nálepku 431/5, 93532 Kalná nad Hronom

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DaLeS 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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