Company data from Slovak public registers

Andromia Insight

Dehal s.r.o.

Company financial profile・Company ID 47892901・Tarnov 104, 086 01 Tarnov・Founded 2014

Financial reportFinancial statements
Active

Turnover 2025

308 K €

−8.7 %
Company ID
47892901
Tax ID
2024135025
VAT ID
SK2024135025, under §4, registered since Saturday, April 1, 2017
Registered office
Dehal s.r.o.Tarnov 104 086 01 Tarnov
Established
Thursday, September 4, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/30944/P

Profit 2025

34 K €

+10 %Net profit after tax

Assets

228 K €

−17 %Total assets, stated excl. VAT

Equity

39 K €

−65 %Assets less external liabilities

Debt ratio

83.0 %

+23 ppLiabilities / total assets

Gross margin

28.9 %

−1.1 ppGross profit / sales
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Andromia score

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Profit

+10 %
−9,434 €1,572 €2,228 €9,672 €7,395 €12 K €12 K €13 K €20 K €30 K €30 K €34 K €2014201520162017201820192020202120222023202420252014−9,434 €20151,572 €20162,228 €20179,672 €20187,395 €201912 K €202012 K €202113 K €202220 K €202330 K €202430 K €202534 K €

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

Revenue

−2.1 %
5,567 €25 K €31 K €67 K €169 K €216 K €262 K €288 K €325 K €359 K €314 K €307 K €20142015201620172018201920202021202220232024202520145,567 €201525 K €201631 K €201767 K €2018169 K €2019216 K €2020262 K €2021288 K €2022325 K €2023359 K €2024314 K €2025307 K €

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

Income tax

Tax liability trend

0 €480 €480 €1,944 €3,391 €3,497 €3,721 €4,193 €5,893 €7,978 €8,088 €8,927 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 20171,944 €Total tax · 20183,391 €Total tax · 20193,497 €Total tax · 20203,721 €Total tax · 20214,193 €Total tax · 20225,893 €Total tax · 20237,978 €Total tax · 20248,088 €Total tax · 20258,927 €Current tax · 20140 €

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.

Net margin

10.9 %

+1.9 pp

Profit / revenue

Profit margin

10.9 %

+1.2 pp

Profit / sales

ROA

14.7 %

+3.7 pp

Return on assets

ROE

86.9 %

+59 pp

Return on equity

Return on costs

12.2 %

+2.3 pp

Profit / (revenue − profit)

Added value to revenue

28.8 %

+1.0 pp

Added value / revenue

Earnings before tax

43 K €

+10 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

5,567 €201425 K €201535 K €201669 K €2017170 K €2018216 K €2019273 K €2020292 K €2021330 K €2022390 K €2023337 K €2024308 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods325 K €359 K €314 K €307 K €
Value added61 K €79 K €94 K €89 K €
Operating revenue330 K €390 K €337 K €308 K €
Profit after tax20 K €30 K €30 K €34 K €
Income tax5,893 €7,978 €8,088 €8,927 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs22 K €25 K €16 K €20 K €

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

Assetsexcl. VAT

  • Non-current assets145 K €
  • Current assets83 K €

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

Liabilities and equity

  • Equity39 K €
  • Liabilities189 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets139 K €181 K €275 K €228 K €
Non-current assets12 K €76 K €169 K €145 K €
Property, plant and equipment12 K €76 K €169 K €145 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets127 K €105 K €106 K €83 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables42 K €49 K €87 K €40 K €
Financial accounts85 K €57 K €19 K €42 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities139 K €181 K €275 K €228 K €
Equity50 K €80 K €110 K €39 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years25 K €45 K €75 K €0 €
Profit/loss for the accounting period after tax20 K €30 K €30 K €34 K €
Liabilities89 K €102 K €165 K €189 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities89 K €102 K €165 K €189 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €7 €0 €0 €
Provisions0 €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 deductionLatest taxable period0526Excess deduction for the period1,147.61 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

51 registered activities

  • Masérske službyValid from Tuesday, November 19, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, May 11, 2024
  • Odevná výrobaValid Wednesday, October 1, 2014 – Tuesday, April 17, 2018
  • Polygrafická výroba, sadzba a konečná úprava tlačovínValid Wednesday, October 1, 2014 – Tuesday, April 17, 2018
  • Prevádzkovanie čistiarne a práčovneValid Wednesday, October 1, 2014 – Tuesday, April 17, 2018
  • Stavebné cenárstvoValid from Wednesday, October 1, 2014
  • Textilná výrobaValid from Wednesday, October 1, 2014
  • Výroba bižutérie a suvenírovValid from Wednesday, October 1, 2014
  • Výroba hračiek a hierValid from Wednesday, October 1, 2014
  • Výroba jednoduchých výrobkov z kovuValid Wednesday, October 1, 2014 – Tuesday, April 17, 2018

Statutory bodies and related persons

Statutory body

1 active of 4
  • Ing. Matúš RohaľActive
    Konateľfrom Tuesday, February 20, 2018

    Address Tarnov 104, 08601 Tarnov, Slovenská republika

  • Ing. Veronika DelejováEnded
    KonateľTuesday, September 23, 2014 – Friday, November 14, 2014

    Address Tarnov 104, 08601 Tarnov, Slovenská republika

  • Ing. Veronika RohaľováEnded
    KonateľTuesday, September 23, 2014 – Tuesday, April 17, 2018

    Address Tarnov 104, 08601 Tarnov, Slovenská republika

  • Ing. Marián HôraEnded
    KonateľThursday, September 4, 2014 – Tuesday, September 30, 2014

    Address Hradbová 8, 04001 Košice, Slovenská republika

Related persons

1 active of 5
  • Ing. Matúš RohaľActive
    Spoločník v.o.s. / s.r.o.from Tuesday, December 20, 2022

    Address Tarnov 104, 08601 Tarnov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Matúš RohaľEnded
    Spoločník v.o.s. / s.r.o.Wednesday, April 18, 2018 – Monday, December 19, 2022

    Address Tarnov 104, 08601 Tarnov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Veronika RohaľováEnded
    Spoločník v.o.s. / s.r.o.Saturday, November 15, 2014 – Tuesday, April 17, 2018

    Address Tarnov 104, 08601 Tarnov, Slovenská republika

  • Ing. Veronika DelejováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, October 1, 2014 – Friday, November 14, 2014

    Address Tarnov 104, 08601 Tarnov, Slovenská republika

  • SroOnline.sk s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, September 4, 2014 – Tuesday, September 30, 2014

    Address Trieda KVP 1, 04023 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • Dehal s.r.o.from Wednesday, October 1, 2014
    • ALFFA s.r.o.Thursday, September 4, 2014 – Tuesday, September 30, 2014

  • Registered office

    2 records
    • Tarnov 104, 08601 Tarnov, Slovenská republikafrom Wednesday, October 1, 2014
    • Trieda KVP 1, 04023 Košice, Slovenská republikaThursday, September 4, 2014 – Tuesday, September 30, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/30944/P
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Dehal s.r.o.

Registered office

Dehal s.r.o.

Tarnov 104, 086 01 Tarnov

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