Company data from Slovak public registers

Active

Dalina s. r. o.

Company financial profileCompany ID 50552481SNP 263/27, 91601 Stará TuráFounded 2016

Turnover 2025

4,190

−61 %
Company ID
50552481
Tax ID
2120378876
VAT ID
Registered office
Dalina s. r. o.SNP 263/27 91601 Stará Turá
Established
Tuesday, November 8, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/33819/R

Profit 2025

−2,585 €

+50 %

Assets

1,152 €

−48 %

Equity

−16 K €

−19 %

Debt ratio

1,524.3 %

+801 pp

Gross margin

59.6 %

−26 pp
Coming soon

Andromia score

Profit

+50 %
0 €−14 K €2,361 €1,928 €−1,261 €1,513 €−1,086 €−3,050 €−5,119 €−2,585 €2016201720182019202020212022202320242025

Revenue

−61 %
0 €4,952 €16 K €10 K €5,859 €7,026 €12 K €8,544 €11 K €4,189 €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-61.7 %

−14 pp

Profit / revenue

ROA

-224.4 %

+6.3 pp

Return on assets

ROE

15.8 %

−21 pp

Return on equity

Current ratio

0.07

−21 %

Current assets / current liabilities

Earnings before tax

−2,245 €

+53 %

Profit + income tax

Effective tax

-15.1 %

−8.0 pp

Income tax / earnings before tax

Net working capital

−16 K €

−12 %

Current assets − current liabilities

Revenue CAGR

-2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20164,952 €201716 K €201810 K €20195,859 €20207,026 €202112 K €20228,544 €202311 K €20244,190 €2025

Income statement

Item2022202320242025
Sales of products, services and goods12 K €8,544 €11 K €4,189 €
Value added1,750 €2,556 €9,172 €2,496 €
Operating revenue12 K €8,544 €11 K €4,190 €
Profit after tax−1,086 €−3,050 €−5,119 €−2,585 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets1,152 €

Liabilities and equity

  • Equity−16 K €
  • Liabilities18 K €

Balance sheet

Assets

Item2022202320242025
Total assets6,000 €4,906 €2,219 €1,152 €
Non-current assets3,546 €2,216 €886 €0 €
Property, plant and equipment3,546 €2,216 €886 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,454 €2,690 €1,333 €1,152 €
Inventory1,020 €739 €798 €220 €
Non-current receivables0 €0 €0 €0 €
Current receivables189 €76 €154 €189 €
Financial accounts1,245 €1,875 €381 €743 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,000 €4,906 €2,219 €1,152 €
Equity−5,654 €−8,704 €−14 K €−16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−9,568 €−11 K €−14 K €−19 K €
Profit/loss for the accounting period after tax−1,086 €−3,050 €−5,119 €−2,585 €
Liabilities12 K €14 K €16 K €18 K €
Non-current liabilities102 €117 €163 €178 €
Current liabilities12 K €13 K €16 K €17 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €0 €0 €0 €0 €0 €0 €340 €340 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Keramická výrobaValid from Tuesday, February 19, 2019
  • administratívne službyValid from Tuesday, November 8, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 8, 2016
  • čistiace a upratovacie službyValid from Tuesday, November 8, 2016
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, November 8, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 8, 2016
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 8, 2016
  • odevná výrobaValid from Tuesday, November 8, 2016
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, November 8, 2016
  • prenájom hnuteľných vecíValid from Tuesday, November 8, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, November 8, 2016

    Address Hurbanova 130/11, 91601 Stará Turá, Slovenská republika

  • KonateľTuesday, November 8, 2016 – Monday, July 24, 2023

    Address SNP 263/27, 91601 Stará Turá, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 25, 2023

    Address Hurbanova 130/11, 91601 Stará Turá, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 8, 2016 – Monday, July 24, 2023

    Address SNP 263/27, 91601 Stará Turá, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/33819/R
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Dalina s. r. o.

Registered office

Dalina s. r. o.

SNP 263/27, 91601 Stará Turá

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