Company data from Slovak public registers

Andromia Insight
Active

DALAV KE s.r.o.

Company financial profile・Company ID 50929739・Kavečianska cesta 28G, 040 01 Košice - mestská časť Sever・Founded 2017

Financial reportFinancial statements

Turnover 2025

46 K €

+17 %
Company ID
50929739
Tax ID
2120538156
VAT ID
SK2120538156, under §4, registered since Thursday, July 13, 2017
Registered office
DALAV KE s.r.o.Kavečianska cesta 28G 040 01 Košice - mestská časť Sever
Established
Saturday, June 17, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/41694/V

Profit 2025

3,085 €

+233 %

Assets

85 K €

+3.1 %

Equity

30 K €

+187 %

Debt ratio

64.8 %

−77 pp

Gross margin

23.3 %

+11 pp
Coming soon

Andromia score

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Profit

+233 %
−2,011 €−3,418 €1,007 €−60 K €−8,553 €−2,848 €−8,952 €927 €3,085 €201720182019202020212022202320242025

Revenue

+14 %
0 €116 K €198 K €26 K €15 K €41 K €32 K €39 K €44 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.8 %

+4.4 pp

Profit / revenue

ROA

3.6 %

+2.5 pp

Return on assets

ROE

10.4 %

+13 pp

Return on equity

Current ratio

1.02

+148 %

Current assets / current liabilities

Earnings before tax

3,428 €

+171 %

Profit + income tax

Effective tax

10.0 %

−17 pp

Income tax / earnings before tax

Net working capital

935 €

+101 %

Current assets − current liabilities

Revenue CAGR

-12.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2017116 K €2018198 K €201939 K €202027 K €202147 K €202236 K €202339 K €202446 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods41 K €32 K €39 K €44 K €
Value added2,415 €−7,530 €4,755 €10 K €
Operating revenue47 K €36 K €39 K €46 K €
Profit after tax−2,848 €−8,952 €927 €3,085 €
Income tax0 €0 €340 €343 €

Assets

  • Non-current assets34 K €
  • Current assets51 K €

Liabilities and equity

  • Equity30 K €
  • Liabilities55 K €

Balance sheet

Assets

Item2022202320242025
Total assets61 K €52 K €82 K €85 K €
Non-current assets36 K €36 K €36 K €34 K €
Property, plant and equipment36 K €36 K €36 K €34 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €15 K €46 K €51 K €
Inventory3,553 €7,753 €14 K €4,036 €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €7,686 €31 K €43 K €
Financial accounts564 €11 €1,056 €3,504 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities61 K €52 K €82 K €85 K €
Equity−26 K €−35 K €−34 K €30 K €
Share capital50 K €50 K €50 K €50 K €
Profit/loss of previous years−73 K €−76 K €−85 K €−84 K €
Profit/loss for the accounting period after tax−2,848 €−8,952 €927 €3,085 €
Liabilities87 K €87 K €116 K €55 K €
Non-current liabilities9,305 €6,825 €4,345 €4,352 €
Current liabilities77 K €78 K €111 K €50 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,119 €1,685 €677 €469 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €340 €343 €201720182019202020212022202320242025
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 period25.01 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, July 9, 2021
  • Prenájom hnuteľných vecíValid from Friday, July 9, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, July 9, 2021
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, July 9, 2021
  • Administratívne službyValid from Saturday, June 17, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 17, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, June 17, 2017
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, June 17, 2017
  • Reklamné a marketingové službyValid from Saturday, June 17, 2017
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, June 17, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ladislav Dávid
    Konateľfrom Wednesday, January 16, 2019

    Address Hroncova 17, 04001 Košice - mestská časť Sever, Slovenská republika

  • Dott. Franco PigozziInactive
    KonateľSaturday, June 17, 2017 – Thursday, February 7, 2019

    Address Bukovec 243, 04420 Bukovec, Slovenská republika

Related persons

2 active of 7
  • Silvia Bortoli
    Spoločník v.o.s. / s.r.o.from Tuesday, September 1, 2020

    Address Kavečianska cesta 28G, 04001 Košice - mestská časť Sever, Slovenská republika

    Share50 %Contribution25,000 EUR
  • Ladislav Dávid
    Spoločník v.o.s. / s.r.o.from Friday, February 8, 2019

    Address Hroncova 17, 04001 Košice - mestská časť Sever, Slovenská republika

    Share50 %Contribution25,000 EUR
  • Silvia BortoliInactive
    Spoločník v.o.s. / s.r.o.Friday, February 8, 2019 – Monday, August 31, 2020

    Address Kavečianska cesta 28G, 04001 Košice - mestská časť Sever, Slovenská republika

    Share45 %Contribution22,500 EUR
  • Dott. Franco PigozziInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 11, 2018 – Thursday, February 7, 2019

    Address Bukovec 243, 04420 Bukovec, Slovenská republika

    Share15 %Contribution7,500 EUR
  • Helena VojtechovskáInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 11, 2018 – Monday, August 31, 2020

    Address Pribinova 2, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share5 %Contribution2,500 EUR
  • Dott. Franco PigozziInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 17, 2017 – Monday, September 10, 2018

    Address Bukovec 243, 04420 Bukovec, Slovenská republika

    Share20 %Contribution10,000 EUR
  • J.F.INVEST, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, June 17, 2017 – Thursday, February 7, 2019

    Address Hlavná 24, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share80 %Contribution40,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/41694/V
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DALAV KE s.r.o.

Registered office

DALAV KE s.r.o.

Kavečianska cesta 28G, 040 01 Košice - mestská časť Sever

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