Company data from Slovak public registers

Active

DALIJA Trade, s.r.o.

Company financial profileCompany ID 52515397Kruhová 407/45, 059 71 ĽubicaFounded 2019

Turnover 2025

100 K €

+15 %
Company ID
52515397
Tax ID
2121044629
VAT ID
SK2121044629, under §4, registered since Saturday, August 1, 2020
Registered office
DALIJA Trade, s.r.o.Kruhová 407/45 059 71 Ľubica
Established
Thursday, July 4, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/38565/P

Profit 2025

36 K €

+174 %

Assets

74 K €

+40 %

Equity

68 K €

+114 %

Debt ratio

7.7 %

−32 pp

Gross margin

79.8 %

+0.6 pp
Coming soon

Andromia score

Profit

+174 %
227 €−264 €826 €4,085 €8,787 €13 K €36 K €2019202020212022202320242025

Revenue

+23 %
3,892 €7,485 €81 K €86 K €70 K €81 K €100 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

36.5 %

+21 pp

Profit / revenue

ROA

49.1 %

+24 pp

Return on assets

ROE

53.3 %

+12 pp

Return on equity

Current ratio

3.52

+1,669 %

Current assets / current liabilities

Earnings before tax

41 K €

+132 %

Profit + income tax

Effective tax

10.2 %

−14 pp

Income tax / earnings before tax

Net working capital

14 K €

+185 %

Current assets − current liabilities

Revenue CAGR

71.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,892 €20197,485 €202087 K €202186 K €202273 K €202387 K €2024100 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods86 K €70 K €81 K €100 K €
Value added18 K €34 K €64 K €79 K €
Operating revenue86 K €73 K €87 K €100 K €
Profit after tax4,085 €8,787 €13 K €36 K €
Income tax1,187 €2,524 €4,201 €4,143 €

Assets

  • Non-current assets54 K €
  • Current assets20 K €

Liabilities and equity

  • Equity68 K €
  • Liabilities5,725 €

Balance sheet

Assets

Item2022202320242025
Total assets27 K €79 K €53 K €74 K €
Non-current assets26 K €75 K €49 K €54 K €
Property, plant and equipment26 K €75 K €49 K €54 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,567 €3,865 €4,119 €20 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €1,800 €0 €
Financial accounts1,567 €3,865 €2,319 €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities27 K €79 K €53 K €74 K €
Equity9,874 €19 K €32 K €68 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years736 €4,617 €13 K €26 K €
Profit/loss for the accounting period after tax4,085 €8,787 €13 K €36 K €
Liabilities17 K €60 K €21 K €5,725 €
Non-current liabilities9 €42 K €83 €109 €
Current liabilities17 K €18 K €21 K €5,616 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

60 €0 €315 €1,187 €2,524 €4,201 €4,143 €2019202020212022202320242025
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 period2,641.84 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Thursday, July 4, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 4, 2019
  • Faktoring a forfaitingValid from Thursday, July 4, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 4, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, July 4, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, July 4, 2019
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, July 4, 2019
  • Prenájom hnuteľných vecíValid from Thursday, July 4, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 4, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, July 4, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, July 4, 2019

    Address Kruhová 407/45, 05971 Ľubica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, July 4, 2019

    Address Kruhová 407/45, 05971 Ľubica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/38565/P
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DALIJA Trade, s.r.o.

Registered office

DALIJA Trade, s.r.o.

Kruhová 407/45, 059 71 Ľubica

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