Active

Dalas s.r.o.

Company financial profile・Company ID 50193538・Plátennícka 99, 02744 Štefanov nad Oravou・Founded 2016

Financial report Financial statements

Turnover 2023

118 K €

+0.0 %

Company ID: 50193538
Tax ID: 2120218969
VAT ID: SK2120218969, under §4, registered since Tuesday, August 15, 2017

Registered office: Dalas s.r.o.Plátennícka 99 02744 Štefanov nad Oravou
Established: Saturday, March 12, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/65285/L

Profit 2023

6,322 €

+0.0 %

Assets

50 K €

+0.0 %

Equity

18 K €

+0.0 %

Debt ratio

64.1 %

Gross margin

24.9 %

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.4 %

Profit / revenue

ROA

12.6 %

Return on assets

ROE

35.0 %

Return on equity

Current ratio

1.48

+0.0 %

Current assets / current liabilities

Earnings before tax

6,322 €

+0.0 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

9,014 €

+0.0 %

Current assets − current liabilities

Revenue CAGR

23.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	76 K €	118 K €	118 K €	118 K €
Value added	−2,932 €	29 K €	29 K €	29 K €
Operating revenue	76 K €	118 K €	118 K €	118 K €
Profit after tax	−17 K €	6,322 €	6,322 €	6,322 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets22 K €
Current assets28 K €

Liabilities and equity

Equity18 K €
Liabilities32 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	38 K €	50 K €	50 K €	50 K €
Non-current assets	20 K €	22 K €	22 K €	22 K €
Property, plant and equipment	20 K €	22 K €	22 K €	22 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	18 K €	28 K €	28 K €	28 K €
Inventory	9,216 €	12 K €	12 K €	12 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,427 €	2,978 €	2,978 €	2,978 €
Financial accounts	6,644 €	13 K €	13 K €	13 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	38 K €	50 K €	50 K €	50 K €
Equity	12 K €	18 K €	18 K €	18 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−10 K €	−28 K €	−28 K €	−28 K €
Profit/loss for the accounting period after tax	−17 K €	6,322 €	6,322 €	6,322 €
Liabilities	27 K €	32 K €	32 K €	32 K €
Non-current liabilities	8,536 €	6,289 €	6,289 €	6,289 €
Current liabilities	11 K €	19 K €	19 K €	19 K €
Long-term bank loans	0 €	0 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period781.9 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 12, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 12, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 12, 2016
Opracovanie kovu jednoduchým spôsobomValid from Saturday, March 12, 2016
Prípravné práce k realizácii stavbyValid from Saturday, March 12, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, March 12, 2016
Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, March 12, 2016
Výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Saturday, March 12, 2016
Výroba jednoduchých výrobkov z kovuValid from Saturday, March 12, 2016

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Ľubomír Margeťák
Konateľfrom Saturday, March 12, 2016
Address Cintorínska 489/2, 02744 Tvrdošín, Slovenská republika
Ing. Miloš Žuffa
Konateľfrom Saturday, March 12, 2016
Address Plátennícka 99/15, 02744 Štefanov nad Oravou, Slovenská republika

Related persons

2 active of 2

Ing. Ľubomír Margeťák
Spoločník v.o.s. / s.r.o.from Saturday, March 12, 2016
Address Cintorínska 489/2, 02744 Tvrdošín, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Miloš Žuffa
Spoločník v.o.s. / s.r.o.from Saturday, March 12, 2016
Address Plátennícka 99/15, 02744 Štefanov nad Oravou, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/65285/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Dalas s.r.o.

Registered office

Dalas s.r.o.

Plátennícka 99, 02744 Štefanov nad Oravou

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Dalas 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

Registered office

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