Company data from Slovak public registers

DALUMINI CS, s. r. o.

Company financial profile・Company ID 50640941・Rieka 2995, 02201 Čadca・Founded 2017

Active

Turnover 2025

19 K €

+15 %
Company ID
50640941
Tax ID
2120411491
VAT ID
—
Registered office
DALUMINI CS, s. r. o.Rieka 2995 02201 Čadca
Established
Friday, January 6, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/66920/L

Profit 2025

3,791 €

+771 %Net profit after tax

Assetsexcl. VAT

11 K €

+16 %Total assets, stated excl. VAT

Equity

10 K €

+59 %Assets less external liabilities

Debt ratio

9.4 %

−24 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

37.5 %

+12 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+771 %
−316 €1,746 €−269 €−338 €90 €−663 €763 €435 €3,791 €2017201820192020202120222023202420252017−316 €20181,746 €2019−269 €2020−338 €202190 €2022−663 €2023763 €2024435 €20253,791 €

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

Revenue

+15 %
0 €14 K €2,550 €0 €6,500 €0 €23 K €16 K €19 K €20172018201920202021202220232024202520170 €201814 K €20192,550 €20200 €20216,500 €20220 €202323 K €202416 K €202519 K €

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

Income tax

Tax liability trend

0 €479 €0 €0 €16 €0 €253 €340 €476 €201720182019202020212022202320242025Total tax · 20170 €Total tax · 2018479 €Total tax · 20190 €Total tax · 20200 €Total tax · 202116 €Total tax · 20220 €Total tax · 2023253 €Total tax · 2024340 €Total tax · 2025476 €

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

20.2 %

+18 pp

Profit / revenue

Profit margin

20.3 %

+18 pp

Profit / sales

ROA

33.6 %

+29 pp

Return on assets

ROE

37.0 %

+30 pp

Return on equity

Return on costs

25.3 %

+23 pp

Profit / (revenue − profit)

Added value to revenue

37.4 %

+12 pp

Added value / revenue

Earnings before tax

4,267 €

+451 %

Profit + income tax

Effective tax

11.2 %

−33 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201714 K €20182,550 €20190 €20206,500 €20210 €202223 K €202316 K €202419 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods0 €23 K €16 K €19 K €
Value added−483 €3,498 €4,132 €7,015 €
Operating revenue0 €23 K €16 K €19 K €
Profit after tax−663 €763 €435 €3,791 €
Income tax0 €253 €340 €476 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets1,972 €
  • Current assets9,325 €

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

Liabilities and equity

  • Equity10 K €
  • Liabilities1,057 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets−34 €9,387 €9,727 €11 K €
Non-current assets0 €5,917 €3,945 €1,972 €
Property, plant and equipment0 €5,917 €3,945 €1,972 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets−34 €3,470 €5,782 €9,325 €
Inventory0 €0 €2,780 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 €264 €270 €399 €
Financial accounts−50 €3,206 €2,732 €8,926 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities−34 €9,387 €9,727 €11 K €
Equity−663 €6,014 €6,449 €10 K €
Share capital0 €5,000 €5,000 €5,000 €
Profit/loss of previous years−5 €159 €884 €1,297 €
Profit/loss for the accounting period after tax−663 €763 €435 €3,791 €
Liabilities629 €3,373 €3,278 €1,057 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities250 €3,373 €3,278 €1,057 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans379 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, March 3, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, March 3, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 3, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, March 3, 2023
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, March 3, 2023
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, March 3, 2023
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, March 3, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 6, 2017
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, January 6, 2017
  • Predaj automobilov, náhradných dielov a autopríslušenstvaValid from Friday, January 6, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, January 6, 2017

    Address Rieka 2995, 02201 Čadca, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, January 6, 2017

    Address Rieka 2995, 02201 Čadca, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Names

    2 records
    • DALUMINI CS, s. r. o.from Friday, March 3, 2023
    • DALUMINI s.r.o.Friday, January 6, 2017 – Thursday, March 2, 2023

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/66920/L
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DALUMINI CS, s. r. o.

Registered office

DALUMINI CS, s. r. o.

Rieka 2995, 02201 Čadca

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