Company data from Slovak public registers

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Active

DALIAH s. r. o.

Company financial profile・Company ID 50151991・Stará Vajnorská 25/A, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2016

Financial reportFinancial statements

Turnover 2025

627 K €

−11 %
Company ID
50151991
Tax ID
2120200995
VAT ID
SK2120200995, under §4, registered since Thursday, December 1, 2016
Registered office
DALIAH s. r. o.Stará Vajnorská 25/A 831 04 Bratislava - mestská časť Nové Mesto
Established
Saturday, February 6, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/108914/B

Profit 2025

9,849 €

+119 %

Assets

513 K €

−20 %

Equity

90 K €

+7.0 %

Debt ratio

82.5 %

−4.4 pp

Gross margin

8.5 %

−2.6 pp
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Andromia score

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Profit

+119 %
−1,261 €−30 K €8,044 €8,579 €9,269 €3,716 €4,906 €34 K €4,502 €9,849 €2016201720182019202020212022202320242025

Revenue

−18 %
90 K €55 K €106 K €86 K €282 K €445 K €468 K €586 K €690 K €569 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

+0.9 pp

Profit / revenue

ROA

1.9 %

+1.2 pp

Return on assets

ROE

11.0 %

+5.6 pp

Return on equity

Current ratio

8.94

+188 %

Current assets / current liabilities

Earnings before tax

14 K €

+64 %

Profit + income tax

Effective tax

28.1 %

−18 pp

Income tax / earnings before tax

Net working capital

375 K €

+9.1 %

Current assets − current liabilities

Revenue CAGR

22.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

93 K €201656 K €2017107 K €2018141 K €2019283 K €2020497 K €2021592 K €2022652 K €2023704 K €2024627 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods468 K €586 K €690 K €569 K €
Value added40 K €64 K €77 K €48 K €
Operating revenue592 K €652 K €704 K €627 K €
Profit after tax4,906 €34 K €4,502 €9,849 €
Income tax1,759 €9,410 €3,840 €3,840 €
Current income tax1,759 €9,410 €3,840 €3,840 €

Assets

  • Non-current assets87 K €
  • Current assets422 K €
  • Accruals and deferrals3,086 €

Liabilities and equity

  • Equity90 K €
  • Liabilities423 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets489 K €486 K €642 K €513 K €
Non-current assets120 K €65 K €132 K €87 K €
Property, plant and equipment120 K €65 K €132 K €87 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets363 K €418 K €508 K €422 K €
Inventory179 K €287 K €214 K €376 K €
Non-current receivables0 €0 €0 €0 €
Current receivables52 K €72 K €210 K €11 K €
Current financial assets0 €0 €0 €0 €
Financial accounts132 K €59 K €83 K €35 K €
Accruals and deferrals5,661 €3,257 €2,131 €3,086 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities489 K €486 K €642 K €513 K €
Equity46 K €79 K €84 K €90 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components1,652 €1,652 €3,342 €3,342 €
Profit/loss of previous years−2,923 €1,983 €34 K €39 K €
Profit/loss for the accounting period after tax4,906 €34 K €4,502 €9,849 €
Liabilities443 K €407 K €558 K €423 K €
Non-current liabilities197 K €112 K €328 K €351 K €
Current liabilities66 K €171 K €164 K €47 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans180 K €124 K €66 K €25 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €542 €690 €1,849 €1,269 €1,759 €9,410 €3,840 €3,840 €2016201720182019202020212022202320242025
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 period39.1 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Prenájom dopravných prostriedkovValid from Wednesday, August 21, 2019
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, March 8, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, March 8, 2016
  • Prevádzkovanie výdajne stravyValid from Tuesday, March 8, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, March 8, 2016
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, March 8, 2016
  • Administratívne službyValid from Saturday, February 6, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 6, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Saturday, February 6, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 6, 2016

Statutory bodies and related persons

Statutory body

1 active of 4
  • Marek Földi
    Konateľfrom Monday, February 15, 2016

    Address Športová 623/26, 90023 Viničné, Slovenská republika

  • Ing. Ladislav BokorInactive
    KonateľMonday, February 15, 2016 – Friday, January 26, 2018

    Address Horné Štitáre 105, 95603 Horné Štitáre, Slovenská republika

  • Lukáš FiguraInactive
    KonateľMonday, February 15, 2016 – Tuesday, March 6, 2018

    Address Hlavná 194/236, 90023 Viničné, Slovenská republika

  • Ondrej MizerákInactive
    KonateľSaturday, February 6, 2016 – Monday, March 7, 2016

    Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika

Related persons

1 active of 7
  • Marek Földi
    Spoločník v.o.s. / s.r.o.from Wednesday, March 7, 2018

    Address Športová 623/26, 90023 Viničné, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Lukáš HorváthInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 27, 2018 – Tuesday, March 6, 2018

    Address Orechová 431/29, 90023 Viničné, Slovenská republika

    Share33.34 %Contribution1,667 EUR
  • Ing. Ladislav BokorInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 8, 2016 – Friday, January 26, 2018

    Address Horné Štitáre 105, 95603 Horné Štitáre, Slovenská republika

    Share33.34 %Contribution1,667 EUR
  • Lukáš FiguraInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 8, 2016 – Tuesday, March 6, 2018

    Address Hlavná 194/236, 90023 Viničné, Slovenská republika

    Share33.34 %Contribution1,667 EUR
  • Marek FöldiInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 8, 2016 – Tuesday, March 6, 2018

    Address Športová 623/26, 90023 Viničné, Slovenská republika

    Share33.32 %Contribution1,666 EUR
  • M2 Business s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, February 6, 2016 – Monday, March 7, 2016

    Address Bancíkovej, 1/A, 821 03,

    Share80 %Contribution4,000 EUR
  • ROVUMA s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, February 6, 2016 – Monday, March 7, 2016

    Address Bancíkovej, 1/A, 821 03,

    Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/108914/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, March 8, 2016Zápisnica z mimoriadneho valného zhromaždenia zo dňa 15.02.2016.
  • Saturday, February 6, 2016Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 15.1.2016 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
DALIAH s. r. o.

Registered office

DALIAH s. r. o.

Stará Vajnorská 25/A, 831 04 Bratislava - mestská časť Nové Mesto

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