Dahleh Real Estate s.r.o.

Company financial profile・Company ID 48287555・Prievozská 10, 82109 Bratislava - mestská časť Ružinov・Founded 2015

Financial report Financial statements

Active

Turnover 2025

831 K €

−8.9 %

Company ID: 48287555
Tax ID: 2120132740
VAT ID: SK2120132740, under §4, registered since Saturday, August 15, 2020

Registered office: Dahleh Real Estate s.r.o.Prievozská 10 82109 Bratislava - mestská časť Ružinov
Established: Thursday, September 24, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/106452/B

Profit 2025

126 K €

+14 %Net profit after tax

Assets

461 K €

−18 %Total assets, stated excl. VAT

Equity

424 K €

+42 %Assets less external liabilities

Debt ratio

8.0 %

−39 ppLiabilities / total assets

Gross margin

20.3 %

+4.0 ppGross profit / sales

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Andromia score

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Profit

+14 %

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

Revenue

−8.6 %

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

Income tax

Tax liability trend

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

15.1 %

+3.0 pp

Profit / revenue

Profit margin

15.2 %

+3.0 pp

Profit / sales

ROA

27.3 %

+7.6 pp

Return on assets

ROE

29.6 %

−7.5 pp

Return on equity

Return on costs

17.8 %

+4.0 pp

Profit / (revenue − profit)

Added value to revenue

20.1 %

+4.0 pp

Added value / revenue

Earnings before tax

159 K €

+13 %

Profit + income tax

Effective tax

20.9 %

−0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	179 K €	487 K €	903 K €	825 K €
Value added	92 K €	44 K €	147 K €	167 K €
Operating revenue	179 K €	487 K €	912 K €	831 K €
Profit after tax	64 K €	25 K €	111 K €	126 K €
Income tax	16 K €	6,826 €	30 K €	33 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	9,197 €	1,420 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets5,305 €
Current assets456 K €

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

Liabilities and equity

Equity424 K €
Liabilities37 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	537 K €	421 K €	562 K €	461 K €
Non-current assets	24 K €	18 K €	12 K €	5,305 €
Property, plant and equipment	24 K €	18 K €	12 K €	5,305 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	513 K €	403 K €	550 K €	456 K €
Inventory	447 K €	110 K €	264 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	58 K €	7,770 €	269 K €	448 K €
Financial accounts	7,981 €	285 K €	17 K €	333 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	537 K €	421 K €	562 K €	461 K €
Equity	162 K €	188 K €	298 K €	424 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	92 K €	157 K €	182 K €	293 K €
Profit/loss for the accounting period after tax	64 K €	25 K €	111 K €	126 K €
Liabilities	375 K €	233 K €	264 K €	37 K €
Non-current liabilities	36 €	43 €	0 €	0 €
Current liabilities	350 K €	212 K €	248 K €	26 K €
Long-term bank loans	20 K €	15 K €	10 K €	0 €
Short-term bank loans	4,400 €	4,641 €	4,897 €	10 K €
Provisions	815 €	870 €	950 €	850 €

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 period0 €Tax liability for the period246.92 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, June 12, 2021
Administratívne službyValid from Thursday, September 24, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 24, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 24, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 24, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Thursday, September 24, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, September 24, 2015
Počítačové službyValid from Thursday, September 24, 2015
Prenájom hnuteľných vecíValid from Thursday, September 24, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, September 24, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Abdel Karim AldahlehActive
Konateľfrom Wednesday, November 4, 2015
Address Kvačalova 18946/4, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Abdel Karim AldahlehEnded
KonateľWednesday, November 4, 2015 – Friday, May 6, 2022
Address Prievozská 10, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Adam GreksaEnded
KonateľThursday, September 24, 2015 – Monday, December 7, 2015
Address Blagoevova 10, 85104 Bratislava, Slovenská republika

Related persons

2 active of 5

Abdel Karim AldahlehActive
Spoločník v.o.s. / s.r.o.from Saturday, May 7, 2022
Address Kvačalova 18946/4, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Mousa Ahmad Abu Abed EmanActive
Spoločník v.o.s. / s.r.o.from Tuesday, December 8, 2015
Address Prievozská 10, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Abdel Karim AldahlehEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2015 – Friday, May 6, 2022
Address Prievozská 10, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Adam GreksaEnded
Spoločník v.o.s. / s.r.o.Thursday, September 24, 2015 – Monday, December 7, 2015
Address Blagoevova 10, 85104 Bratislava, Slovenská republika
P. I. Group s. r. o.Ended
Spoločník v.o.s. / s.r.o.Thursday, September 24, 2015 – Monday, December 7, 2015
Address Medená 5, 81102 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

3 changes in the register

Names
2 records
- Dahleh Real Estate s.r.o.from Tuesday, December 8, 2015
- Rustik group s.r.o.Thursday, September 24, 2015 – Monday, December 7, 2015
Registered office
3 records
- Prievozská 10, 82109 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, July 27, 2017
- Kopčianska 8, 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republikaTuesday, December 8, 2015 – Wednesday, July 26, 2017
- Medená 5, 81102 Bratislava, Slovenská republikaThursday, September 24, 2015 – Monday, December 7, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/106452/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, July 27, 2017Zápisnica z mimoriadneho valného zhromaždenia zo dňa 14.07.2017.
Tuesday, December 8, 2015Zápisnica z VZ z 04.11.2015.
Thursday, September 24, 2015Spoločnosť bola založená spoločenskou zmluvou dňa 14.08.2015 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Dahleh Real Estate s.r.o.

Registered office

Dahleh Real Estate s.r.o.

Prievozská 10, 82109 Bratislava - mestská časť Ružinov

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Dahleh Real Estate s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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