Active

Dehal s.r.o.

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

Financial report Financial statements

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 %

Assets

228 K €

−17 %

Equity

39 K €

−65 %

Debt ratio

83.0 %

+23 pp

Gross margin

28.9 %

−1.1 pp

Coming soon

Andromia score

—

Profit

+10 %

Revenue

−2.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.9 %

+1.9 pp

Profit / revenue

ROA

14.7 %

+3.7 pp

Return on assets

ROE

86.9 %

+59 pp

Return on equity

Current ratio

0.44

−32 %

Current assets / current liabilities

Earnings before tax

43 K €

+10 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

−107 K €

−81 %

Current assets − current liabilities

Revenue CAGR

44.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	325 K €	359 K €	314 K €	307 K €
Value added	61 K €	79 K €	94 K €	89 K €
Operating revenue	330 K €	390 K €	337 K €	308 K €
Profit after tax	20 K €	30 K €	30 K €	34 K €
Income tax	5,893 €	7,978 €	8,088 €	8,927 €

Assets

Non-current assets145 K €
Current assets83 K €

Liabilities and equity

Equity39 K €
Liabilities189 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	139 K €	181 K €	275 K €	228 K €
Non-current assets	12 K €	76 K €	169 K €	145 K €
Property, plant and equipment	12 K €	76 K €	169 K €	145 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	127 K €	105 K €	106 K €	83 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	42 K €	49 K €	87 K €	40 K €
Financial accounts	85 K €	57 K €	19 K €	42 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	139 K €	181 K €	275 K €	228 K €
Equity	50 K €	80 K €	110 K €	39 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	25 K €	45 K €	75 K €	0 €
Profit/loss for the accounting period after tax	20 K €	30 K €	30 K €	34 K €
Liabilities	89 K €	102 K €	165 K €	189 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	89 K €	102 K €	165 K €	189 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	7 €	0 €	0 €
Provisions	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 period529.92 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
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 Rohaľ
Konateľfrom Tuesday, February 20, 2018
Address Tarnov 104, 08601 Tarnov, Slovenská republika
Ing. Veronika DelejováInactive
KonateľTuesday, September 23, 2014 – Friday, November 14, 2014
Address Tarnov 104, 08601 Tarnov, Slovenská republika
Ing. Veronika RohaľováInactive
KonateľTuesday, September 23, 2014 – Tuesday, April 17, 2018
Address Tarnov 104, 08601 Tarnov, Slovenská republika
Ing. Marián HôraInactive
KonateľThursday, September 4, 2014 – Tuesday, September 30, 2014
Address Hradbová 8, 04001 Košice, Slovenská republika

Related persons

1 active of 5

Ing. Matúš Rohaľ
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 RohaľInactive
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 RohaľováInactive
Spoločník v.o.s. / s.r.o.Saturday, November 15, 2014 – Tuesday, April 17, 2018
Address Tarnov 104, 08601 Tarnov, Slovenská republika
Ing. Veronika DelejováInactive
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.Inactive
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

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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Dehal 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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