Active

DALTECH, s.r.o.

Company financial profile・Company ID 50921266・Hraničná 689/22, 05801 Poprad・Founded 2017

Financial report Financial statements

Turnover 2025

58 K €

−6.4 %

Company ID: 50921266
Tax ID: 2120526551
VAT ID: SK2120526551, under §4, registered since Saturday, February 1, 2020

Registered office: DALTECH, s.r.o.Hraničná 689/22 05801 Poprad
Established: Friday, June 2, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/34702/P

Profit 2025

−16 K €

+38 %

Assets

31 K €

−51 %

Equity

−35 K €

−86 %

Debt ratio

212.3 %

+83 pp

Gross margin

-14.9 %

−6.5 pp

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Andromia score

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Profit

+38 %

Revenue

−9.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-27.9 %

+14 pp

Profit / revenue

ROA

-51.8 %

−11 pp

Return on assets

ROE

46.2 %

−91 pp

Return on equity

Current ratio

0.72

−50 %

Current assets / current liabilities

Earnings before tax

−15 K €

+39 %

Profit + income tax

Effective tax

-6.3 %

−2.5 pp

Income tax / earnings before tax

Net working capital

−9,285 €

−156 %

Current assets − current liabilities

Revenue CAGR

12.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	52 K €	68 K €	61 K €	55 K €
Value added	26 K €	5,612 €	−5,136 €	−8,254 €
Operating revenue	52 K €	68 K €	62 K €	58 K €
Profit after tax	18 K €	−13 K €	−26 K €	−16 K €
Income tax	4,294 €	0 €	960 €	960 €

Assets

Non-current assets6,799 €
Current assets24 K €

Liabilities and equity

Equity−35 K €
Liabilities66 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	31 K €	81 K €	63 K €	31 K €
Non-current assets	1,697 €	17 K €	11 K €	6,799 €
Property, plant and equipment	1,697 €	17 K €	11 K €	6,799 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	29 K €	64 K €	52 K €	24 K €
Inventory	5,811 €	43 K €	44 K €	7,198 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,456 €	16 K €	7,633 €	18 K €
Financial accounts	17 K €	4,526 €	389 €	−1,342 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	31 K €	81 K €	63 K €	31 K €
Equity	20 K €	7,064 €	−19 K €	−35 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2,448 €	15 K €	2,034 €	−24 K €
Profit/loss for the accounting period after tax	18 K €	−13 K €	−26 K €	−16 K €
Liabilities	11 K €	74 K €	82 K €	66 K €
Non-current liabilities	0 €	29 €	29 €	29 €
Current liabilities	11 K €	14 K €	36 K €	34 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	60 K €	46 K €	32 K €
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 period510.23 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 15, 2023
Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, March 15, 2023
Prípravné práce k realizácii stavbyValid from Wednesday, March 15, 2023
Uskutočňovanie stavieb a ich zmienValid from Wednesday, March 15, 2023
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrických.Valid from Tuesday, July 10, 2018
Prevádzkovanie technickej služby v rozsahu činnosti: projektovanie, montáž, údržba, revízia a oprava zabezpečovacích systémov alebo poplachových systémov a systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolí, v zmysle Licencie na prevádzkovanie technickej služby č. PT 002296 vydanej KR PZ v Prešove podľa § 7 ods. 1 zákona č. 473/2005 z.z. o súkromnej bezpečnosti.Valid from Tuesday, July 10, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 2, 2017
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, June 2, 2017
Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, June 2, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, June 2, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Branislav Koščalik
Konateľfrom Friday, June 2, 2017
Address Dlhé hony 5361/10, 05801 Poprad, Slovenská republika
Branislav KoščalikInactive
KonateľFriday, June 2, 2017 – Tuesday, April 16, 2024
Address Okružná 777/50, 05801 Poprad, Slovenská republika

Related persons

1 active of 2

Branislav Koščalik
Spoločník v.o.s. / s.r.o.from Wednesday, April 17, 2024
Address Dlhé hony 5361/10, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR
Branislav KoščalikInactive
Spoločník v.o.s. / s.r.o.Friday, June 2, 2017 – Tuesday, April 16, 2024
Address Okružná 777/50, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/34702/P
Main activity: Výroba počítačov a periférnych zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DALTECH, s.r.o.

Registered office

DALTECH, s.r.o.

Hraničná 689/22, 05801 Poprad

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DALTECH, 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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