Active

DALUMA Chem, s. r. o.

Company financial profile・Company ID 47492732・Záhradnícka 15921/46A, 82108 Bratislava - mestská časť Ružinov・Founded 2013

Financial report Financial statements

Turnover 2025

68 K €

+62 %

Company ID: 47492732
Tax ID: 2023903497
VAT ID: SK2023903497, under §4, registered since Saturday, March 15, 2025

Registered office: DALUMA Chem, s. r. o.Záhradnícka 15921/46A 82108 Bratislava - mestská časť Ružinov
Established: Tuesday, October 22, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/184431/B

Profit 2025

−19 K €

−157 %

Assets

36 K €

+19 %

Equity

5,553 €

−77 %

Debt ratio

84.7 %

+64 pp

Gross margin

-23.1 %

−116 pp

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Andromia score

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Profit

−157 %

Revenue

+62 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-27.4 %

−106 pp

Profit / revenue

ROA

-51.2 %

−159 pp

Return on assets

ROE

-335.5 %

−472 pp

Return on equity

Current ratio

32.12

+569 %

Current assets / current liabilities

Earnings before tax

−18 K €

−146 %

Profit + income tax

Effective tax

-5.4 %

−21 pp

Income tax / earnings before tax

Net working capital

35 K €

+46 %

Current assets − current liabilities

Revenue CAGR

113.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	48 €	7,860 €	42 K €	68 K €
Value added	−35 €	54 €	39 K €	−16 K €
Operating revenue	300 €	7,860 €	42 K €	68 K €
Profit after tax	111 €	−50 €	33 K €	−19 K €
Income tax	0 €	0 €	5,854 €	960 €
Current income tax	0 €	0 €	5,854 €	960 €

Assets

Non-current assets0 €
Current assets36 K €
Accruals and deferrals2 €

Liabilities and equity

Equity5,553 €
Liabilities31 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	8,079 €	8,029 €	31 K €	36 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	8,054 €	8,029 €	31 K €	36 K €
Inventory	7,781 €	0 €	0 €	5,096 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	7,764 €	30 K €	25 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	273 €	265 €	231 €	6,081 €
Accruals and deferrals	25 €	0 €	0 €	2 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8,079 €	8,029 €	31 K €	36 K €
Equity	−8,721 €	−8,771 €	24 K €	5,553 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	500 €
Profit/loss of previous years	−14 K €	−14 K €	−14 K €	19 K €
Profit/loss for the accounting period after tax	111 €	−50 €	33 K €	−19 K €
Liabilities	17 K €	17 K €	6,362 €	31 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	14 K €	14 K €	6,361 €	1,133 €
Short-term financial assistance	2,800 €	2,800 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	30 K €
Short-term bank loans	0 €	0 €	1 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period123.96 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Nákladná cesta doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 26, 2025
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, March 26, 2025
Reklamné a marketingové službyValid from Wednesday, March 26, 2025
Prekladateľské a tlmočnícke službyValid from Thursday, February 22, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Tuesday, October 22, 2013
Prenájom hnuteľných vecí.Valid from Tuesday, October 22, 2013
Sprostredkovateľská činnosť v oblasti obchodu.Valid from Tuesday, October 22, 2013
Sprostredkovateľská činnosť v oblasti služieb.Valid from Tuesday, October 22, 2013
Sprostredkovateľská činnosť v oblasti výroby.Valid from Tuesday, October 22, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Martin Smolinský
Konateľfrom Monday, January 22, 2024
Address Letničie 210, 90844 Letničie, Slovenská republika
Radovan MasárInactive
KonateľTuesday, October 22, 2013 – Wednesday, February 21, 2024
Address Sasinkova 1137/11, 90845 Gbely, Slovenská republika
Vladimír ŠvrčekInactive
KonateľTuesday, October 22, 2013 – Wednesday, February 21, 2024
Address kpt. Nálepku 818/5, 90845 Gbely, Slovenská republika

Related persons

1 active of 7

Mgr. Martin Smolinský
Spoločník v.o.s. / s.r.o.from Saturday, January 25, 2025
Address Letničie 210, 90844 Letničie, Slovenská republika
Share100 %Contribution5,000 EUR
David ŠrutkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 8, 2025 – Friday, January 24, 2025
Address Mikulčice 701, 69619 Mikulčice, Česká republika
Share50 %Contribution2,500 EUR
Mgr. Martin SmolinskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 8, 2025 – Friday, January 24, 2025
Address Letničie 210, 90844 Letničie, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Martin SmolinskýInactive
Spoločník v.o.s. / s.r.o.Thursday, February 22, 2024 – Tuesday, January 7, 2025
Address Letničie 210, 90844 Letničie, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Jana VaňkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 22, 2013 – Wednesday, February 21, 2024
Address Záhumenice 22/1465, 90845 Gbely, Slovenská republika
Share24.63 %Contribution1,650 EUR
Radovan MasárInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 22, 2013 – Wednesday, February 21, 2024
Address Sasinkova 1137/11, 90845 Gbely, Slovenská republika
Share24.63 %Contribution1,650 EUR
Vladimír ŠvrčekInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 22, 2013 – Wednesday, February 21, 2024
Address kpt. Nálepku 818/5, 90845 Gbely, Slovenská republika
Share25.37 %Contribution1,700 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/184431/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DALUMA Chem, s. r. o.

Registered office

DALUMA Chem, s. r. o.

Záhradnícka 15921/46A, 82108 Bratislava - mestská časť Ružinov

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DALUMA Chem, 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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