Company data from Slovak public registers

DALENSYS, s.r.o.

Company financial profile・Company ID 48102954・Družstevná 1517/14, 95131 Močenok・Founded 2015

Active

Turnover 2025

0 €

−100 %
Company ID
48102954
Tax ID
2120053584
VAT ID
SK2120053584, under §4, registered since Tuesday, March 14, 2017
Registered office
DALENSYS, s.r.o.Družstevná 1517/14 95131 Močenok
Established
Wednesday, April 1, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/35667/T

Profit 2025

−524 €

+93 %Net profit after tax

Assets

416 K €

−0.1 %Total assets, stated excl. VAT

Equity

300 K €

−0.2 %Assets less external liabilities

Debt ratio

27.8 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+93 %
−12 K €1,950 €1,177 €2,060 €−7,787 €−9,560 €308 K €1,216 €−1,400 €−7,810 €−524 €201520162017201820192020202120222023202420252015−12 K €20161,950 €20171,177 €20182,060 €2019−7,787 €2020−9,560 €2021308 K €20221,216 €2023−1,400 €2024−7,810 €2025−524 €

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

Revenue

−100 %
64 K €133 K €113 K €114 K €73 K €71 K €3,184 €94 K €82 K €3,913 €0 €20152016201720182019202020212022202320242025201564 K €2016133 K €2017113 K €2018114 K €201973 K €202071 K €20213,184 €202294 K €202382 K €20243,913 €20250 €

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

Income tax

Tax liability trend

480 €480 €960 €0 €0 €0 €0 €0 €0 €340 €340 €20152016201720182019202020212022202320242025Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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 %

+1.8 pp

Return on assets

ROE

-0.2 %

+2.4 pp

Return on equity

Return on costs

-100.0 %

−33 pp

Profit / (revenue − profit)

Earnings before tax

−184 €

+98 %

Profit + income tax

Effective tax

-184.8 %

−180 pp

Income tax / earnings before tax

Current ratio

0.15

−3.3 %

Current assets / current liabilities

Liquidity ratio 1

0.00

+108 %

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

Liquidity ratio 2

0.15

−3.3 %

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

Total revenue

Sales + other operating + financial income

64 K €2015133 K €2016114 K €2017115 K €201874 K €201973 K €20203,201 €202194 K €202282 K €20233,913 €20240 €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 goods94 K €82 K €3,913 €0 €
Value added9,481 €6,015 €−1,007 €−51 €
Operating revenue94 K €82 K €3,913 €0 €
Profit after tax1,216 €−1,400 €−7,810 €−524 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs8,174 €7,184 €4,528 €0 €

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

Assetsexcl. VAT

  • Non-current assets400 K €
  • Current assets16 K €

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

Liabilities and equity

  • Equity300 K €
  • Liabilities115 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets454 K €450 K €416 K €416 K €
Non-current assets400 K €400 K €400 K €400 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets400 K €400 K €400 K €400 K €
Current assets54 K €50 K €16 K €16 K €
Inventory7,993 €6,163 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables27 K €21 K €16 K €16 K €
Financial accounts19 K €23 K €24 €50 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities454 K €450 K €416 K €416 K €
Equity310 K €308 K €301 K €300 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years284 K €285 K €283 K €276 K €
Profit/loss for the accounting period after tax1,216 €−1,400 €−7,810 €−524 €
Liabilities144 K €141 K €115 K €115 K €
Non-current liabilities9,734 €9,734 €9,734 €9,734 €
Current liabilities132 K €130 K €106 K €106 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,034 €1,478 €3 €3 €

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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • poskytovanie lekárenskej starostlivosti v zdravotníckom zariadení - vo verejnej lekárni s individuálnou prípravou liekovValid from Tuesday, September 13, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 1, 2015
  • reklamné a marketingové službyValid from Wednesday, April 1, 2015
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, April 1, 2015
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, April 1, 2015

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, April 1, 2015

    Address Družstevná 1517/14, 95131 Močenok, Slovenská republika

  • Konateľfrom Wednesday, April 1, 2015

    Address Školská 393, 95132 Horná Kráľová, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 1, 2015

    Address Družstevná 1517/14, 95131 Močenok, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 1, 2015

    Address Školská 393, 95132 Horná Kráľová, Slovenská republika

    Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/35667/T
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DALENSYS, s.r.o.

Registered office

DALENSYS, s.r.o.

Družstevná 1517/14, 95131 Močenok

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