Company data from Slovak public registers

Active

DALEO Synergy s. r. o.

Company financial profileCompany ID 48209040Galvaniho 15/A, 82104 Bratislava - mestská časť RužinovFounded 2015

Turnover 2025

81 K €

−65 %
Company ID
48209040
Tax ID
2120093316
VAT ID
SK2120093316, under §4, registered since Tuesday, March 1, 2022
Registered office
DALEO Synergy s. r. o.Galvaniho 15/A 82104 Bratislava - mestská časť Ružinov
Established
Friday, July 3, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/105006/B

Profit 2025

13 K €

−56 %

Assets

147 K €

−6.3 %

Equity

119 K €

−22 %

Debt ratio

19.4 %

+16 pp

Gross margin

26.2 %

+7.2 pp
Coming soon

Andromia score

Profit

−56 %
1,788 €−596 €−1,718 €15 K €8,087 €−5,742 €91 K €24 K €24 K €30 K €13 K €20152016201720182019202020212022202320242025

Revenue

−64 %
9,446 €0 €0 €37 K €74 K €13 K €191 K €149 K €191 K €226 K €81 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.4 %

+3.2 pp

Profit / revenue

ROA

9.0 %

−10 pp

Return on assets

ROE

11.1 %

−8.7 pp

Return on equity

Current ratio

5.26

−88 %

Current assets / current liabilities

Earnings before tax

15 K €

−62 %

Profit + income tax

Effective tax

11.3 %

−11 pp

Income tax / earnings before tax

Net working capital

119 K €

−22 %

Current assets − current liabilities

Revenue CAGR

30.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,446 €2015452 €20165 €201737 K €201874 K €201913 K €2020191 K €2021150 K €2022191 K €2023227 K €202481 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods149 K €191 K €226 K €81 K €
Value added36 K €36 K €43 K €21 K €
Operating revenue150 K €191 K €227 K €81 K €
Profit after tax24 K €24 K €30 K €13 K €
Income tax7,967 €7,013 €8,683 €1,686 €

Assets

  • Non-current assets0 €
  • Current assets147 K €

Liabilities and equity

  • Equity119 K €
  • Liabilities29 K €

Balance sheet

Assets

Item2022202320242025
Total assets154 K €143 K €157 K €147 K €
Non-current assets7,785 €4,158 €531 €0 €
Property, plant and equipment7,785 €4,158 €531 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets146 K €139 K €157 K €147 K €
Inventory0 €0 €0 €0 €
Non-current receivables6,978 €20 K €80 K €20 K €
Current receivables87 K €37 K €31 K €32 K €
Financial accounts52 K €83 K €46 K €96 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities154 K €143 K €157 K €147 K €
Equity130 K €122 K €152 K €119 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years101 K €92 K €117 K €100 K €
Profit/loss for the accounting period after tax24 K €24 K €30 K €13 K €
Liabilities24 K €22 K €5,441 €29 K €
Non-current liabilities4,593 €4,392 €523 €583 €
Current liabilities19 K €17 K €3,711 €28 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans407 €0 €1,207 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

555 €480 €480 €3,285 €3,433 €0 €25 K €7,967 €7,013 €8,683 €1,686 €20152016201720182019202020212022202320242025
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 period0 €Tax liability for the period994.41 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Prenájom hnuteľných vecíValid from Wednesday, July 29, 2015
  • Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, July 29, 2015
  • Vydavateľská činnosťValid from Wednesday, July 29, 2015
  • Administratívne službyValid from Friday, July 3, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 3, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Friday, July 3, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 3, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, July 3, 2015
  • Počítačové službyValid from Friday, July 3, 2015
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, July 3, 2015

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Tuesday, April 27, 2021

    Address Na križovatkách 18431/31A, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

  • Konateľfrom Tuesday, July 7, 2015

    Address Na križovatkách 16453/35D, 82104 Bratislava, Slovenská republika

  • KonateľFriday, July 3, 2015 – Tuesday, July 28, 2015

    Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 21, 2021

    Address Na križovatkách 18431/31A, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 21, 2021

    Address Na križovatkách 16453/35D, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 29, 2015 – Monday, December 20, 2021

    Address Na križovatkách 16453/35D, 82104 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 3, 2015 – Tuesday, July 28, 2015

    Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 3, 2015 – Tuesday, July 28, 2015

    Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika

    Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/105006/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, July 29, 2015Zápisnica z rokovania mimoriadneho valného zhromaždenia zo dňa 07.07.2015.
  • Friday, July 3, 2015Spoločenská zmluva zo dňa 05.06.2015.
DALEO Synergy s. r. o.

Registered office

DALEO Synergy s. r. o.

Galvaniho 15/A, 82104 Bratislava - mestská časť Ružinov

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