Company data from Slovak public registers

Andromia Insight
Active

DALUMINI CS, s. r. o.

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

Financial reportFinancial statements

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 %

Assets

11 K €

+16 %

Equity

10 K €

+59 %

Debt ratio

9.4 %

−24 pp

Gross margin

37.5 %

+12 pp
Coming soon

Andromia score

—

Profit

+771 %
−316 €1,746 €−269 €−338 €90 €−663 €763 €435 €3,791 €201720182019202020212022202320242025

Revenue

+15 %
0 €14 K €2,550 €0 €6,500 €0 €23 K €16 K €19 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.2 %

+18 pp

Profit / revenue

ROA

33.6 %

+29 pp

Return on assets

ROE

37.0 %

+30 pp

Return on equity

Current ratio

8.82

+400 %

Current assets / current liabilities

Earnings before tax

4,267 €

+451 %

Profit + income tax

Effective tax

11.2 %

−33 pp

Income tax / earnings before tax

Net working capital

8,268 €

+230 %

Current assets − current liabilities

Revenue CAGR

6.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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

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 €

Assets

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

Liabilities and equity

  • Equity10 K €
  • Liabilities1,057 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €479 €0 €0 €16 €0 €253 €340 €476 €201720182019202020212022202320242025
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

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
  • Ľuboš Dybala
    Konateľfrom Friday, January 6, 2017

    Address Rieka 2995, 02201 Čadca, Slovenská republika

Related persons

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

    Address Rieka 2995, 02201 Čadca, Slovenská republika

    Share100 %Contribution5,000 EUR

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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