Company data from Slovak public registers

Andromia Insight
Active

DALIMONT s. r. o.

Company financial profile・Company ID 52540308・Devičany 243, 935 04 Devičany・Founded 2019

Financial reportFinancial statements

Turnover 2025

38 K €

−17 %
Company ID
52540308
Tax ID
2121056047
VAT ID
SK2121056047, under §4, registered since Sunday, September 1, 2019
Registered office
DALIMONT s. r. o.Devičany 243 935 04 Devičany
Established
Tuesday, July 23, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/48844/N

Profit 2025

−7,209 €

−40 %

Assets

21 K €

−57 %

Equity

−24 K €

−150 %

Debt ratio

214.3 %

+213 pp

Gross margin

-13.9 %

−4.8 pp
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Andromia score

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Profit

−40 %
−1,222 €−103 €−27 K €−16 K €−2,412 €−5,159 €−7,209 €2019202020212022202320242025

Revenue

−17 %
23 K €93 K €45 K €60 K €55 K €46 K €38 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.8 %

−7.7 pp

Profit / revenue

ROA

-34.7 %

−24 pp

Return on assets

ROE

30.4 %

+41 pp

Return on equity

Current ratio

0.11

−100 %

Current assets / current liabilities

Earnings before tax

−6,869 €

−43 %

Profit + income tax

Effective tax

-4.9 %

+2.1 pp

Income tax / earnings before tax

Net working capital

−40 K €

−436 %

Current assets − current liabilities

Revenue CAGR

8.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23 K €201993 K €202045 K €202164 K €202255 K €202346 K €202438 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods60 K €55 K €46 K €38 K €
Value added−20 K €−1,656 €−4,234 €−5,337 €
Operating revenue64 K €55 K €46 K €38 K €
Profit after tax−16 K €−2,412 €−5,159 €−7,209 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €——

Assets

  • Non-current assets16 K €
  • Current assets4,952 €

Liabilities and equity

  • Equity−24 K €
  • Liabilities45 K €

Balance sheet

Assets

Item2022202320242025
Total assets28 K €23 K €48 K €21 K €
Non-current assets16 K €16 K €36 K €16 K €
Property, plant and equipment16 K €16 K €36 K €16 K €
Non-current intangible assets66 €66 €66 €149 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €7,592 €12 K €4,952 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,290 €4,903 €4,151 €2,924 €
Current financial assets0 €0 €——
Financial accounts5,071 €2,689 €8,044 €2,028 €
Accruals and deferrals0 €0 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities28 K €23 K €48 K €21 K €
Equity−39 K €−42 K €48 K €−24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €——
Profit/loss of previous years−28 K €−45 K €47 K €−22 K €
Profit/loss for the accounting period after tax−16 K €−2,412 €−5,159 €−7,209 €
Liabilities67 K €65 K €385 €45 K €
Non-current liabilities−152 €−151 €0 €−151 €
Current liabilities68 K €65 K €385 €45 K €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €——

Income tax

Tax liability trend

0 €0 €0 €0 €0 €340 €340 €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 period105.99 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Tuesday, July 23, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 23, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, July 23, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 23, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 23, 2019
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, July 23, 2019
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, July 23, 2019
  • Prenájom hnuteľných vecíValid from Tuesday, July 23, 2019
  • Prípravné práce k realizácii stavbyValid from Tuesday, July 23, 2019
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, July 23, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Libor Chmelničný
    Konateľfrom Friday, January 10, 2020

    Address Devičany 600, 93504 Devičany, Slovenská republika

  • Adam Chmelničný
    Konateľfrom Tuesday, July 23, 2019

    Address Devičany 600, 93504 Devičany, Slovenská republika

Related persons

2 active of 3
  • Adam Chmelničný
    Spoločník v.o.s. / s.r.o.from Thursday, January 16, 2020

    Address Devičany 600, 93504 Devičany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Libor Chmelničný
    Spoločník v.o.s. / s.r.o.from Thursday, January 16, 2020

    Address Devičany 600, 93504 Devičany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Adam ChmelničnýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 23, 2019 – Wednesday, January 15, 2020

    Address Devičany 600, 93504 Devičany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/48844/N
Main activity
Služby poskytované v lesníctve
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DALIMONT s. r. o.

Registered office

DALIMONT s. r. o.

Devičany 243, 935 04 Devičany

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