Company data from Slovak public registers

Active

DALANICS s.r.o.

Company financial profileCompany ID 47475285Széchenyiho 25/3, 94301 ŠtúrovoFounded 2013

Turnover 2025

54 K €

−11 %
Company ID
47475285
Tax ID
2023901077
VAT ID
SK2023901077, under §4, registered since Friday, June 10, 2016
Registered office
DALANICS s.r.o.Széchenyiho 25/3 94301 Štúrovo
Established
Wednesday, October 16, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/36952/N

Profit 2025

−774 €

−134 %

Assets

27 K €

−18 %

Equity

13 K €

−5.6 %

Debt ratio

52.1 %

−6.1 pp

Gross margin

41.5 %

+3.8 pp
Coming soon

Andromia score

Profit

−134 %
−2,036 €1,857 €4,242 €5,458 €444 €2,312 €−300 €2,087 €195 €−5,422 €2,281 €−774 €201420152016201720182019202020212022202320242025

Revenue

−6.1 %
23 K €47 K €43 K €33 K €41 K €36 K €38 K €60 K €59 K €53 K €58 K €54 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.4 %

−5.2 pp

Profit / revenue

ROA

-2.8 %

−9.7 pp

Return on assets

ROE

-5.9 %

−22 pp

Return on equity

Current ratio

5.17

+11 %

Current assets / current liabilities

Earnings before tax

186 €

−94 %

Profit + income tax

Effective tax

516.1 %

+487 pp

Income tax / earnings before tax

Net working capital

13 K €

+1.4 %

Current assets − current liabilities

Revenue CAGR

8.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23 K €201447 K €201543 K €201633 K €201741 K €201836 K €201938 K €202060 K €202159 K €202253 K €202361 K €202454 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods59 K €53 K €58 K €54 K €
Value added14 K €8,819 €22 K €22 K €
Operating revenue59 K €53 K €61 K €54 K €
Profit after tax195 €−5,422 €2,281 €−774 €
Income tax52 €0 €960 €960 €

Assets

  • Non-current assets11 K €
  • Current assets17 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities14 K €

Balance sheet

Assets

Item2022202320242025
Total assets21 K €15 K €33 K €27 K €
Non-current assets2,823 €1,802 €16 K €11 K €
Property, plant and equipment2,823 €1,802 €16 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €14 K €17 K €17 K €
Inventory4,895 €2,895 €3,200 €3,800 €
Non-current receivables60 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts14 K €11 K €14 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities21 K €15 K €33 K €27 K €
Equity19 K €14 K €14 K €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years13 K €13 K €5,789 €8,070 €
Profit/loss for the accounting period after tax195 €−5,422 €2,281 €−774 €
Liabilities2,340 €1,853 €19 K €14 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,340 €1,853 €3,620 €3,222 €
Long-term bank loans0 €0 €16 K €11 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €960 €960 €15 €614 €0 €555 €52 €0 €960 €960 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period587.96 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, January 31, 2014
  • Administratívne službyValid from Wednesday, October 16, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 16, 2013
  • Donášková službaValid from Wednesday, October 16, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi(maloobchod) alebo iným prevádzkovateľom živnosti(veľkoobchod)Valid from Wednesday, October 16, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 16, 2013
  • Počítačové službyValid from Wednesday, October 16, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, October 16, 2013
  • Prenájom hnuteľných vecíValid from Wednesday, October 16, 2013
  • Prieskum trhu a verejnej mienkyValid from Wednesday, October 16, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, December 12, 2013

    Address Gárdonyi Géza utca 19, 2509 Esztergom, Maďarsko

  • KonateľWednesday, October 16, 2013 – Thursday, January 30, 2014

    Address Nová 784, 04925 Dobšiná, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, December 1, 2022

    Address Gárdonyi Géza utca 19, 2509 Esztergom, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 31, 2014 – Wednesday, November 30, 2022

    Address Gárdonyi Géza utca 19, 2509 Esztergom, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 16, 2013 – Thursday, January 30, 2014

    Address Nová 784, 04925 Dobšiná, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/36952/N
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
DALANICS s.r.o.

Registered office

DALANICS s.r.o.

Széchenyiho 25/3, 94301 Štúrovo

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