Active

DALIAN FINANCIAL, s.r.o.

Company financial profile・Company ID 47467100・Slovenská 8353/39, 08001 Prešov・Founded 2014

Financial report Financial statements

Turnover 2025

0 €

Company ID: 47467100
Tax ID: 2024020790
VAT ID: —

Registered office: DALIAN FINANCIAL, s.r.o.Slovenská 8353/39 08001 Prešov
Established: Friday, January 10, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/29934/P

Profit 2025

−340 €

+0.0 %

Assets

17 K €

+0.0 %

Equity

16 K €

−2.1 %

Debt ratio

4.1 %

+2.0 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.0 %

Return on assets

ROE

-2.1 %

Return on equity

Current ratio

24.59

−50 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

16 K €

−2.1 %

Current assets − current liabilities

Revenue CAGR

26.0 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−17 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2024	2025
Sales of products, services and goods	14 K €	0 €	0 €
Value added	2,516 €	0 €	0 €
Operating revenue	14 K €	0 €	0 €
Profit after tax	2,139 €	−340 €	−340 €
Income tax	377 €	340 €	340 €
Current income tax	377 €	340 €	340 €

Assets

Non-current assets0 €
Current assets17 K €
Accruals and deferrals0 €

Liabilities and equity

Equity16 K €
Liabilities680 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	17 K €	17 K €	17 K €	17 K €
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	17 K €	17 K €	17 K €	17 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	17 K €	17 K €	17 K €	17 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	17 K €	17 K €	17 K €	17 K €
Equity	17 K €	17 K €	16 K €	16 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	9,574 €	12 K €	12 K €	11 K €
Profit/loss for the accounting period after tax	2,139 €	0 €	−340 €	−340 €
Liabilities	377 €	0 €	340 €	680 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	377 €	0 €	340 €	680 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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

29 registered activities

Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, September 1, 2018
Administratívne službyValid from Friday, January 10, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 10, 2014
Čistiace a upratovacie službyValid from Friday, January 10, 2014
Donášková službaValid from Friday, January 10, 2014
Faktoring a forfaitingValid from Friday, January 10, 2014
Finančný leasingValid from Friday, January 10, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 10, 2014
Kuriérske službyValid from Friday, January 10, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, January 10, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

JUDr. Dorota Malčeková
Konateľfrom Monday, December 23, 2024
Address Drotárska cesta 1451/7, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Mgr. Dalibor GdovinInactive
KonateľFriday, January 10, 2014 – Monday, May 19, 2025
Address Sibírska 6962/36, 08001 Prešov, Slovenská republika
Peter PolákInactive
KonateľFriday, January 10, 2014 – Monday, May 19, 2025
Address Tatranská 5244/29, 08001 Prešov, Slovenská republika

Related persons

2 active of 6

AiMCAD s. r. o.
Spoločník v.o.s. / s.r.o.from Saturday, February 28, 2026
Address Solivarská 15492/19A, 08005 Prešov, Slovenská republika
Share85 %Contribution4,250 EUR
Ferumplast, s.r.o.
Spoločník v.o.s. / s.r.o.from Saturday, February 28, 2026
Address Solivarská 15492/19A, 08005 Prešov, Slovenská republika
Share15 %Contribution750 EUR
MEDDACH s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, September 26, 2025 – Friday, February 27, 2026
Address Jarková 3126/4, 08001 Prešov, Slovenská republika
Share85 %Contribution4,250 EUR
TMPS, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, September 26, 2025 – Friday, February 27, 2026
Address Solivarská 15492/19A, 08001 Prešov, Slovenská republika
Share15 %Contribution750 EUR
JUDr. Dorota MalčekováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 20, 2025 – Thursday, September 25, 2025
Address Drotárska cesta 1451/7, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
DALIAN, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, January 10, 2014 – Monday, May 19, 2025
Address Slovenská 8353/39, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/29934/P
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

DALIAN FINANCIAL, s.r.o.

Registered office

DALIAN FINANCIAL, s.r.o.

Slovenská 8353/39, 08001 Prešov

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DALIAN FINANCIAL, 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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