Company data from Slovak public registers

Andromia Insight
Active

KP-Daltys s.r.o.

Company financial profile・Company ID 48326445・Johna Dopyeru 8934/14, 917 08 Trnava・Founded 2015

Financial reportFinancial statements

Turnover 2021

115 K €

+174 %
Company ID
48326445
Tax ID
2120142420
VAT ID
—
Registered office
KP-Daltys s.r.o.Johna Dopyeru 8934/14 917 08 Trnava
Established
Saturday, September 26, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/42532/T

Profit 2021

12 K €

+1,605 %

Assets

122 K €

+32 %

Equity

92 K €

+16 %

Debt ratio

24.8 %

+11 pp

Gross margin

19.1 %

+5.8 pp
Coming soon

Andromia score

—

Profit

+1,605 %
6,786 €62 K €30 K €−15 K €−8,524 €−827 €12 K €2015201620172018201920202021

Revenue

+174 %
16 K €108 K €99 K €30 K €32 K €42 K €115 K €2015201620172018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.8 %

+13 pp

Profit / revenue

ROA

10.2 %

+11 pp

Return on assets

ROE

13.6 %

+15 pp

Return on equity

Current ratio

4.18

−43 %

Current assets / current liabilities

Earnings before tax

16 K €

+2,012 %

Profit + income tax

Effective tax

21.3 %

+21 pp

Income tax / earnings before tax

Net working capital

93 K €

+21 %

Current assets − current liabilities

Revenue CAGR

39.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €2015108 K €201699 K €201730 K €201832 K €201942 K €2020115 K €2021

Income statement

Item2018201920202021
Sales of products, services and goods30 K €32 K €42 K €115 K €
Value added966 €2,472 €5,551 €22 K €
Operating revenue30 K €32 K €42 K €115 K €
Profit after tax−15 K €−8,524 €−827 €12 K €
Income tax0 €0 €0 €3,362 €

Assets

  • Non-current assets0 €
  • Current assets122 K €

Liabilities and equity

  • Equity92 K €
  • Liabilities30 K €

Balance sheet

Assets

Item2018201920202021
Total assets99 K €93 K €92 K €122 K €
Non-current assets13 K €8,287 €3,307 €0 €
Property, plant and equipment13 K €8,287 €3,307 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets86 K €85 K €89 K €122 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €24 K €31 K €41 K €
Financial accounts64 K €61 K €58 K €79 K €

Liabilities and equity

Item2018201920202021
Total equity and liabilities99 K €93 K €92 K €122 K €
Equity90 K €81 K €79 K €92 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years99 K €84 K €74 K €74 K €
Profit/loss for the accounting period after tax−15 K €−8,524 €−827 €12 K €
Liabilities8,942 €12 K €13 K €30 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,942 €12 K €12 K €29 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €1,000 €1,000 €

Income tax

Tax liability trend

1,914 €18 K €8,309 €0 €0 €0 €3,362 €2015201620172018201920202021
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount297.4 €Yes

Business activities

11 registered activities

  • Administratívne službyValid from Friday, March 16, 2018
  • Fotografické službyValid from Friday, March 16, 2018
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, March 16, 2018
  • Organizovanie kurzov, školení a seminárovValid from Friday, March 16, 2018
  • Počítačové službyValid from Friday, March 16, 2018
  • Reklamné a marketingové službyValid from Friday, March 16, 2018
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, March 16, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 26, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 26, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, September 26, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Pierre JERECZEK
    Konateľfrom Saturday, September 26, 2015

    Address Malženice 400, 91929 Malženice, Slovenská republika

Related persons

1 active of 1
  • Pierre JERECZEK
    Spoločník v.o.s. / s.r.o.from Saturday, September 26, 2015

    Address Malženice 400, 91929 Malženice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/42532/T
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, September 26, 2015Spoločnosť bola založená zakladateľskou listinou zo dňa 31.08.2015 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
KP-Daltys s.r.o.

Registered office

KP-Daltys s.r.o.

Johna Dopyeru 8934/14, 917 08 Trnava

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