De.aL s.r.o.

Company financial profile・Company ID 47595159・Slaská 250, 966 22 Slaská・Founded 2013

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

Company ID: 47595159
Tax ID: 2023972588
VAT ID: —

Registered office: De.aL s.r.o.Slaská 250 966 22 Slaská
Established: Saturday, December 14, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/25984/S

Profit 2025

−340 €

+100 %Net profit after tax

Assets

273 K €

+0.0 %Total assets, stated excl. VAT

Equity

−124 K €

−0.3 %Assets less external liabilities

Debt ratio

145.4 %

+0.1 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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.

ROA

-0.1 %

+46 pp

Return on assets

ROE

0.3 %

−102 pp

Return on equity

Return on costs

-100.0 %

−73 pp

Profit / (revenue − profit)

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

0.60

−0.1 %

Current assets / current liabilities

Liquidity ratio 1

0.29

−0.1 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.56

−0.1 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.56

−0.1 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	104 K €	124 K €	336 K €	0 €
Value added	3,755 €	30 K €	−86 K €	0 €
Operating revenue	104 K €	134 K €	336 K €	0 €
Profit after tax	−3,831 €	1,130 €	−126 K €	−340 €
Income tax	333 €	2,103 €	1,920 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	906 €	6,064 €	16 K €	0 €

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

Assetsexcl. VAT

Non-current assets102 K €
Current assets171 K €

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

Liabilities and equity

Equity−124 K €
Liabilities397 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	123 K €	181 K €	273 K €	273 K €
Non-current assets	41 K €	58 K €	102 K €	102 K €
Property, plant and equipment	41 K €	58 K €	102 K €	102 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	82 K €	123 K €	171 K €	171 K €
Inventory	15 K €	75 K €	0 €	0 €
Non-current receivables	0 €	0 €	189 €	189 €
Current receivables	225 €	34 K €	82 K €	82 K €
Financial accounts	67 K €	14 K €	89 K €	89 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	123 K €	181 K €	273 K €	273 K €
Equity	−7,911 €	2,799 €	−124 K €	−124 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−9,580 €	−3,831 €	−2,701 €	−129 K €
Profit/loss for the accounting period after tax	−3,831 €	1,130 €	−126 K €	−340 €
Liabilities	131 K €	178 K €	397 K €	397 K €
Non-current liabilities	56 K €	84 K €	93 K €	93 K €
Current liabilities	65 K €	94 K €	284 K €	284 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	9,675 €	123 €	20 K €	20 K €
Provisions	300 €	0 €	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 deductionNo
Tax reliability indexReliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount835.17 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,419.89 €Yes

Public sector partner

Registered since

Wednesday, September 26, 2018

Beneficial owners

Registration status

Deleted

Registration deleted Tuesday, July 14, 2026 (voluntarily)

Beneficial-owner verification valid (Tuesday, January 10, 2023)Verified by: Mgr. Matej Makovník

Business activities

20 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 6, 2014
Kuriérske službyValid from Thursday, February 6, 2014
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, February 6, 2014
Prevádzkovanie výdajne stravyValid from Thursday, February 6, 2014
Prípravné práce k realizácii stavbyValid from Thursday, February 6, 2014
Sťahovacie službyValid from Thursday, February 6, 2014
Uskutočňovanie stavieb a ich zmienValid from Thursday, February 6, 2014
administratívne službyValid from Saturday, December 14, 2013
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 14, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 14, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Alexander ŠágiActive
Konateľfrom Wednesday, December 18, 2013
Address Slaská 250, 96622 Slaská, Slovenská republika
Ing. Martin Užík, MBAEnded
KonateľSaturday, December 14, 2013 – Wednesday, February 5, 2014
Address E. Putru 3431/18, 97901 Rimavská Sobota, Slovenská republika

Related persons

1 active of 4

Alexander ŠágiActive
Spoločník v.o.s. / s.r.o.from Thursday, September 22, 2022
Address Slaská 250, 96622 Slaská, Slovenská republika
Share100 %Contribution5,000 EUR
Alexander ŠágiEnded
Spoločník v.o.s. / s.r.o.Thursday, February 6, 2014 – Wednesday, September 21, 2022
Address Dubiny 272/10, 97637 Hrochoť, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Marek JurkemíkEnded
Spoločník v.o.s. / s.r.o.Saturday, December 14, 2013 – Wednesday, February 5, 2014
Address Dostojevského 525/6, 97901 Rimavská Sobota, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Martin Užík, MBAEnded
Spoločník v.o.s. / s.r.o.Saturday, December 14, 2013 – Wednesday, February 5, 2014
Address E. Putru 3431/18, 97901 Rimavská Sobota, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

3 changes in the register

Names
2 records
- De.aL s.r.o.from Thursday, February 6, 2014
- Valkyra P.S.G s.r.o.Saturday, December 14, 2013 – Wednesday, February 5, 2014
Registered office
3 records
- Slaská 250, 96622 Slaská, Slovenská republikafrom Thursday, June 22, 2023
- Dubiny 272/10, 97637 Hrochoť, Slovenská republikaThursday, February 6, 2014 – Wednesday, June 21, 2023
- B. Bartóka 1048/24, 97901 Rimavská Sobota, Slovenská republikaSaturday, December 14, 2013 – Wednesday, February 5, 2014

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/25984/S
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

De.aL s.r.o.

Registered office

De.aL s.r.o.

Slaská 250, 966 22 Slaská

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De.aL s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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