DALAV KE s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

85 K €

+3.1 %Total assets, stated excl. VAT

Equity

30 K €

+187 %Assets less external liabilities

Debt ratio

64.8 %

−77 ppLiabilities / total assets

Gross margin

23.3 %

+11 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+233 %

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

Revenue

+14 %

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

Income tax

Tax liability trend

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

6.8 %

+4.4 pp

Profit / revenue

Profit margin

7.0 %

+4.6 pp

Profit / sales

ROA

3.6 %

+2.5 pp

Return on assets

ROE

10.4 %

+13 pp

Return on equity

Return on costs

7.3 %

+4.8 pp

Profit / (revenue − profit)

Added value to revenue

22.7 %

+11 pp

Added value / revenue

Earnings before tax

3,428 €

+171 %

Profit + income tax

Effective tax

10.0 %

−17 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	41 K €	32 K €	39 K €	44 K €
Value added	2,415 €	−7,530 €	4,755 €	10 K €
Operating revenue	47 K €	36 K €	39 K €	46 K €
Profit after tax	−2,848 €	−8,952 €	927 €	3,085 €
Income tax	0 €	0 €	340 €	343 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	8,141 €	1,613 €	1,790 €	2,261 €

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

Assetsexcl. VAT

Non-current assets34 K €
Current assets51 K €

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

Liabilities and equity

Equity30 K €
Liabilities55 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	61 K €	52 K €	82 K €	85 K €
Non-current assets	36 K €	36 K €	36 K €	34 K €
Property, plant and equipment	36 K €	36 K €	36 K €	34 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	25 K €	15 K €	46 K €	51 K €
Inventory	3,553 €	7,753 €	14 K €	4,036 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 K €	7,686 €	31 K €	43 K €
Financial accounts	564 €	11 €	1,056 €	3,504 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	61 K €	52 K €	82 K €	85 K €
Equity	−26 K €	−35 K €	−34 K €	30 K €
Share capital	50 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 €
Liabilities	87 K €	87 K €	116 K €	55 K €
Non-current liabilities	9,305 €	6,825 €	4,345 €	4,352 €
Current liabilities	77 K €	78 K €	111 K €	50 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1,119 €	1,685 €	677 €	469 €
Provisions	0 €	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 deductionLatest taxable period0526Excess deduction for the period26.89 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractWednesday, April 29, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Košice1×0 €Wednesday, April 29, 2020

Recent contracts

View all

Dohoda č. 20/41/54E/1763 o poskytnutí finančného príspevkuv rámci projektu „Prvá pomoc“ – Opatrenie č. 1podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplneníniektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Košice0 €Wednesday, April 29, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 DávidActive
Konateľfrom Wednesday, January 16, 2019
Address Hroncova 17, 04001 Košice - mestská časť Sever, Slovenská republika
Dott. Franco PigozziEnded
KonateľSaturday, June 17, 2017 – Thursday, February 7, 2019
Address Bukovec 243, 04420 Bukovec, Slovenská republika

Related persons

2 active of 7

Silvia BortoliActive
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 DávidActive
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 BortoliEnded
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 PigozziEnded
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 VojtechovskáEnded
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 PigozziEnded
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.Ended
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

Company history

2 changes in the register

Names
2 records
- DALAV KE s.r.o.from Tuesday, September 1, 2020
- Gruziňák s.r.o.Saturday, June 17, 2017 – Monday, August 31, 2020
Registered office
2 records
- Kavečianska cesta 28G, 04001 Košice - mestská časť Sever, Slovenská republikafrom Tuesday, September 1, 2020
- Hlavná 24, 04001 Košice - mestská časť Staré Mesto, Slovenská republikaSaturday, June 17, 2017 – Monday, August 31, 2020

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

Open in Google Maps

DALAV KE s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

Start monitoring the market today