Company data from Slovak public registers

Andromia Insight
Active

DALE & F.M. GROUP s.r.o.

Company financial profile・Company ID 51074869・J. Psotného 806/5, 91105 Trenčín・Founded 2017

Financial reportFinancial statements

Turnover 2025

363 K €

+1,796 %
Company ID
51074869
Tax ID
2120585940
VAT ID
SK2120585940, under §4, registered since Wednesday, June 1, 2022
Registered office
DALE & F.M. GROUP s.r.o.J. Psotného 806/5 91105 Trenčín
Established
Tuesday, September 5, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/35243/R

Profit 2025

96 K €

+1,330 %

Assets

−15 K €

−310 %

Equity

90 K €

+1,439 %

Debt ratio

694.9 %

+502 pp

Gross margin

-77.7 %

−104 pp
Coming soon

Andromia score

—

Profit

+1,330 %
9,530 €15 K €−6,264 €4,888 €3,439 €−7,834 €96 K €2018202020212022202320242025

Revenue

+229 %
34 K €27 K €0 €56 K €37 K €19 K €63 K €2018202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.5 %

+67 pp

Profit / revenue

ROA

-639.4 %

−530 pp

Return on assets

ROE

107.5 %

−9.5 pp

Return on equity

Current ratio

4.63

+273 %

Current assets / current liabilities

Earnings before tax

122 K €

+1,721 %

Profit + income tax

Effective tax

20.7 %

+25 pp

Income tax / earnings before tax

Net working capital

56 K €

+1,488 %

Current assets − current liabilities

Revenue CAGR

13.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

34 K €201828 K €20200 €202156 K €202237 K €202319 K €2024363 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods56 K €37 K €19 K €63 K €
Value added14 K €9,821 €5,119 €−49 K €
Operating revenue56 K €37 K €19 K €363 K €
Profit after tax4,888 €3,439 €−7,834 €96 K €
Income tax1,894 €632 €340 €25 K €

Assets

  • Non-current assets−87 K €
  • Current assets72 K €

Liabilities and equity

  • Equity90 K €
  • Liabilities−105 K €

Balance sheet

Assets

Item2022202320242025
Total assets188 K €7,202 €7,186 €−15 K €
Non-current assets106 K €−5,508 €−11 K €−87 K €
Property, plant and equipment106 K €−5,508 €−11 K €−87 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets81 K €13 K €18 K €72 K €
Inventory0 €0 €0 €0 €
Non-current receivables7,949 €1,584 €1,694 €3,505 €
Current receivables38 K €11 K €16 K €55 K €
Financial accounts36 K €68 €458 €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities188 K €7,202 €7,186 €−15 K €
Equity17 K €1,139 €−6,696 €90 K €
Share capital5,000 €0 €0 €0 €
Profit/loss of previous years6,985 €−2,300 €1,138 €−6,696 €
Profit/loss for the accounting period after tax4,888 €3,439 €−7,834 €96 K €
Liabilities171 K €6,063 €14 K €−105 K €
Non-current liabilities−95 €−285 €−580 €−1,003 €
Current liabilities33 K €5,748 €15 K €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €10 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,533 €2,294 €0 €1,894 €632 €340 €25 K €2018202020212022202320242025
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 period1,179.59 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 5, 2017
  • Kuriérske službyValid from Tuesday, September 5, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 5, 2017
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, September 5, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, September 5, 2017
  • Skladovanie a pomocné činnosti v dopraveValid from Tuesday, September 5, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, September 5, 2017
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, September 5, 2017
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, September 5, 2017
  • Výroba celulózy, papiera, lepenky a výrobkov z týchto materiálovValid from Tuesday, September 5, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ján Faško
    Konateľfrom Tuesday, September 5, 2017

    Address J. Psotného 806/5, 91105 Trenčín, Slovenská republika

  • Marek KrožerInactive
    KonateľTuesday, September 5, 2017 – Thursday, November 6, 2025

    Address Slovinky 366, 05340 Slovinky, Slovenská republika

Related persons

2 active of 3
  • Ján Faško
    Spoločník v.o.s. / s.r.o.from Friday, November 7, 2025

    Address J. Psotného 806/5, 91105 Trenčín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter Faško
    Spoločník v.o.s. / s.r.o.from Tuesday, September 5, 2017

    Address J. Psotného 806/5, 91105 Trenčín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Marek KrožerInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 5, 2017 – Thursday, November 6, 2025

    Address Slovinky 366, 05340 Slovinky, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/35243/R
Main activity
Skládkovanie alebo trvalé uloženie odpadu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DALE & F.M. GROUP s.r.o.

Registered office

DALE & F.M. GROUP s.r.o.

J. Psotného 806/5, 91105 Trenčín

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us