Company data from Slovak public registers

DALEROM, s. r. o.

Company financial profile・Company ID 52578402・Andreja Mráza 3158/2, 82103 Bratislava - mestská časť Ružinov・Founded 2019

Active

Turnover 2023

42 K €

+14,694 %
Company ID
52578402
Tax ID
2121097242
VAT ID
—
Registered office
DALEROM, s. r. o.Andreja Mráza 3158/2 82103 Bratislava - mestská časť Ružinov
Established
Thursday, September 19, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/140452/B

Profit 2023

586 €

+243 %Net profit after tax

Assets

48 K €

+757 %Total assets, stated excl. VAT

Equity

5,183 €

+13 %Assets less external liabilities

Debt ratio

89.3 %

+71 ppLiabilities / total assets

Gross margin

1.6 %

−98 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+243 %
−480 €−201 €107 €171 €586 €201920202021202220232019−480 €2020−201 €2021107 €2022171 €2023586 €

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

Revenue

+14,694 %
0 €0 €210 €285 €42 K €2019202020212022202320190 €20200 €2021210 €2022285 €202342 K €

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

Income tax

Tax liability trend

0 €0 €19 €30 €41 €20192020202120222023Total tax · 20190 €Total tax · 20200 €Total tax · 202119 €Total tax · 202230 €Total tax · 202341 €Current tax · 20190 €Current tax · 20200 €Current tax · 202119 €Current tax · 202230 €

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

1.4 %

−59 pp

Profit / revenue

Profit margin

1.4 %

−59 pp

Profit / sales

ROA

1.2 %

−1.8 pp

Return on assets

ROE

11.3 %

+7.6 pp

Return on equity

Return on costs

1.4 %

−149 pp

Profit / (revenue − profit)

Added value to revenue

1.6 %

−98 pp

Added value / revenue

Earnings before tax

627 €

+212 %

Profit + income tax

Effective tax

6.5 %

−8.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20190 €2020210 €2021285 €202242 K €2023

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

Income statement

Item2020202120222023
Sales of products, services and goods0 €210 €285 €42 K €
Value added−180 €210 €285 €662 €
Operating revenue0 €210 €285 €42 K €
Profit after tax−201 €107 €171 €586 €
Income tax0 €19 €30 €41 €
Current income tax0 €19 €30 €—

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

Non-profit resources and costs

Item2020202120222023
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets48 K €

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

Liabilities and equity

  • Equity5,183 €
  • Liabilities43 K €

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

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets5,119 €5,245 €5,646 €48 K €
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 assets5,119 €5,245 €5,646 €48 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €210 €495 €43 K €
Current financial assets0 €0 €0 €—
Financial accounts5,119 €5,035 €5,151 €5,733 €
Accruals and deferrals0 €0 €0 €—

Liabilities and equity

Item2020202120222023
Total equity and liabilities5,119 €5,245 €5,646 €48 K €
Equity4,319 €4,426 €4,597 €5,183 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €5 €—
Profit/loss of previous years−480 €−681 €−579 €−417 €
Profit/loss for the accounting period after tax−201 €107 €171 €586 €
Liabilities800 €819 €1,049 €43 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €19 €49 €42 K €
Short-term financial assistance800 €800 €1,000 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNumber of receivables4Total amount600 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Thursday, September 19, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 19, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 19, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, September 19, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, September 19, 2019
  • Prenájom hnuteľných vecíValid from Thursday, September 19, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, September 19, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, September 19, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, September 19, 2019
  • Vedenie účtovníctvaValid from Thursday, September 19, 2019

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, April 10, 2026

    Address Maksimirska cesta 38, 10000 Zagreb, Chorvátska republika

  • KonateľTuesday, June 13, 2023 – Monday, May 11, 2026

    Address Svätoplukova 344/40, 90025 Chorvátsky Grob, Slovenská republika

  • KonateľThursday, September 19, 2019 – Tuesday, June 27, 2023

    Address Andreja Mráza 3158/2, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 12, 2026

    Address Radničné námestie 10, 08501 Bardejov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 12, 2026

    Address Radničné námestie 10, 08501 Bardejov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 19, 2025 – Monday, May 11, 2026

    Address Radničné námestie 10, 08501 Bardejov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 19, 2025 – Monday, May 11, 2026

    Address Radničné námestie 10, 08501 Bardejov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 28, 2023 – Monday, August 18, 2025

    Address Svätoplukova 344/40, 90025 Chorvátsky Grob, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 23, 2020 – Tuesday, June 27, 2023

    Address Andreja Mráza 3158/2, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, September 19, 2019 – Wednesday, January 22, 2020

    Address Šťastná 2766/27, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share33.33 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 19, 2019 – Wednesday, January 22, 2020

    Address Andreja Mráza 3158/2, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share33.33 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/140452/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, September 19, 2019Spoločnosť bola založená spoločenskou zmluvou zo dňa 31.07.2019 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
DALEROM, s. r. o.

Registered office

DALEROM, s. r. o.

Andreja Mráza 3158/2, 82103 Bratislava - mestská časť Ružinov

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