Company data from Slovak public registers

Active

DALTIKA s.r.o.

Company financial profileCompany ID 51226367ul. Februárového víťazstva 417/11, 99122 BušinceFounded 2018

Turnover 2024

27 K €

+175 %
Company ID
51226367
Tax ID
2120666614
VAT ID
Registered office
DALTIKA s.r.o.ul. Februárového víťazstva 417/11 99122 Bušince
Established
Friday, January 19, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/33442/S

Profit 2024

1,413 €

+979 %

Assets

5,907 €

+42 %

Equity

5,509 €

+34 %

Debt ratio

6.7 %

+5.5 pp

Gross margin

9.1 %

+0.9 pp
Coming soon

Andromia score

Profit

+979 %
−811 €−801 €−75 €−84 €−75 €131 €1,413 €2018201920202021202220232024

Revenue

+175 %
1,426 €4,033 €3,843 €1,132 €8,389 €9,869 €27 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.2 %

+3.9 pp

Profit / revenue

ROA

23.9 %

+21 pp

Return on assets

ROE

25.6 %

+22 pp

Return on equity

Current ratio

14.84

−81 %

Current assets / current liabilities

Earnings before tax

1,753 €

+1,038 %

Profit + income tax

Effective tax

19.4 %

+4.5 pp

Income tax / earnings before tax

Net working capital

5,509 €

+34 %

Current assets − current liabilities

Revenue CAGR

63.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,426 €20184,033 €20193,843 €20201,132 €20218,389 €20229,869 €202327 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods1,132 €8,389 €9,869 €27 K €
Value added448 €527 €807 €2,457 €
Operating revenue1,132 €8,389 €9,869 €27 K €
Profit after tax−84 €−75 €131 €1,413 €
Income tax0 €0 €23 €340 €
Current income tax0 €0 €23 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,907 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity5,509 €
  • Liabilities398 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets4,088 €4,015 €4,149 €5,907 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,088 €4,015 €4,149 €5,907 €
Inventory436 €612 €591 €1,365 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts3,652 €3,403 €3,558 €4,542 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities4,088 €4,015 €4,149 €5,907 €
Equity4,040 €3,965 €4,096 €5,509 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−876 €−960 €−1,035 €−904 €
Profit/loss for the accounting period after tax−84 €−75 €131 €1,413 €
Liabilities48 €50 €53 €398 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities48 €50 €53 €398 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €23 €340 €2018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

4 registered activities

  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, September 7, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 19, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 19, 2018
  • Prípravné práce k realizácii stavbyValid from Friday, January 19, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, January 19, 2018

    Address Februárového víťazstva 417/11, 99122 Bušince, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, January 19, 2018

    Address Februárového víťazstva 417/11, 99122 Bušince, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/33442/S
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DALTIKA s.r.o.

Registered office

DALTIKA s.r.o.

ul. Februárového víťazstva 417/11, 99122 Bušince

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