Active

DALE Invest SK, s.r.o.

Company financial profile・Company ID 48135216・Björnsonova 14, 81105 Bratislava・Founded 2015

Financial report Financial statements

Turnover 2025

233 €

Company ID: 48135216
Tax ID: 2120064309
VAT ID: —

Registered office: DALE Invest SK, s.r.o.Björnsonova 14 81105 Bratislava
Established: Tuesday, April 28, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/103774/B

Profit 2025

−1,302 €

+46 %

Assets

1 €

−100 %

Equity

−8,981 €

−17 %

Debt ratio

898,200.0 %

+897,249 pp

Gross margin

100.0 %

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Andromia score

—

Profit

+46 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-558.8 %

Profit / revenue

ROA

-130,200.0 %

−129,931 pp

Return on assets

ROE

14.5 %

−17 pp

Return on equity

Current ratio

0.00

−100 %

Current assets / current liabilities

Earnings before tax

−962 €

+54 %

Profit + income tax

Effective tax

-35.3 %

−19 pp

Income tax / earnings before tax

Net working capital

−6,181 €

−27 %

Current assets − current liabilities

Revenue CAGR

-27.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	6,353 €	2,530 €	0 €	220 €
Value added	563 €	482 €	−1,145 €	220 €
Operating revenue	14 K €	12 K €	0 €	233 €
Profit after tax	1,908 €	426 €	−2,422 €	−1,302 €
Income tax	0 €	14 €	340 €	340 €

Assets

Non-current assets0 €
Current assets1 €

Liabilities and equity

Equity−8,981 €
Liabilities8,982 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	13 K €	2,670 €	902 €	1 €
Non-current assets	8,976 €	0 €	0 €	0 €
Property, plant and equipment	8,976 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,275 €	2,670 €	902 €	1 €
Inventory	749 €	749 €	749 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,965 €	83 €	35 €	0 €
Financial accounts	1,561 €	1,838 €	118 €	1 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	13 K €	2,670 €	902 €	1 €
Equity	−6,846 €	−6,420 €	−7,678 €	−8,981 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−14 K €	−12 K €	−11 K €	−13 K €
Profit/loss for the accounting period after tax	1,908 €	426 €	−2,422 €	−1,302 €
Liabilities	20 K €	9,090 €	8,580 €	8,982 €
Non-current liabilities	13 €	13 €	13 €	0 €
Current liabilities	17 K €	5,113 €	5,767 €	6,182 €
Long-term bank loans	1,164 €	1,164 €	0 €	0 €
Short-term bank loans	0 €	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 26, 2017
Faktoring a forfaitingValid from Wednesday, July 26, 2017
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, July 26, 2017
Kúpa a predaj nehnuteľností – developerská činnosťValid from Wednesday, July 26, 2017
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, July 26, 2017
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, July 26, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 26, 2017
Prípravné práce k realizácii stavbyValid from Wednesday, July 26, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, July 26, 2017
Uskutočňovanie stavieb a ich zmienValid from Wednesday, July 26, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Tomáš Šebesta
Konateľfrom Tuesday, April 28, 2015
Address Björnsonova 3046/14, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 2

Tomáš Šebesta
Spoločník v.o.s. / s.r.o.from Thursday, October 13, 2022
Address Björnsonova 3046/14, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Tomáš ŠebestaInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 28, 2015 – Wednesday, October 12, 2022
Address Björnsonova 14, 81105 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/103774/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Saturday, December 19, 2015Rozhodnutie jediného spoločníka zo dňa 02.12.2015.
Tuesday, April 28, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 02.04.2015 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

DALE Invest SK, s.r.o.

Registered office

DALE Invest SK, s.r.o.

Björnsonova 14, 81105 Bratislava

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DALE Invest SK, 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

Legal facts

Registered office

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