Active

D&D DALG s.r.o.

Company financial profile・Company ID 52731081・Moravská 13, 020 01 Púchov・Founded 2019

Financial report Financial statements

Turnover 2022

231 K €

−57 %

Company ID: 52731081
Tax ID: 2121115172
VAT ID: —

Registered office: D&D DALG s.r.o.Moravská 13 020 01 Púchov
Established: Thursday, October 24, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/46514/R

Profit 2022

−125 K €

−862 %

Assets

326 K €

−17 %

Equity

−88 K €

−331 %

Debt ratio

126.9 %

+36 pp

Gross margin

-3,127.8 %

−3,139 pp

Coming soon

Andromia score

—

Profit

−862 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-54.4 %

−57 pp

Profit / revenue

ROA

-38.5 %

−43 pp

Return on assets

ROE

143.2 %

+100 pp

Return on equity

Current ratio

2.63

+237 %

Current assets / current liabilities

Earnings before tax

−125 K €

−702 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

203 K €

+1,308 %

Current assets − current liabilities

Revenue CAGR

-81.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	87 K €	146 K €	543 K €	540 €
Value added	1,030 €	25 K €	60 K €	−17 K €
Operating revenue	87 K €	146 K €	543 K €	231 K €
Profit after tax	814 €	16 K €	16 K €	−125 K €
Income tax	216 €	4,042 €	4,373 €	0 €

Assets

Non-current assets−2,339 €
Current assets328 K €

Liabilities and equity

Equity−88 K €
Liabilities413 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	6,030 €	53 K €	395 K €	326 K €
Non-current assets	0 €	24 K €	335 K €	−2,339 €
Property, plant and equipment	0 €	24 K €	335 K €	−2,339 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,030 €	30 K €	59 K €	328 K €
Inventory	0 €	0 €	24 K €	24 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	23 K €	25 K €	303 K €
Financial accounts	6,030 €	6,217 €	9,873 €	1,135 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	6,030 €	53 K €	395 K €	326 K €
Equity	5,814 €	21 K €	38 K €	−88 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	814 €	16 K €	33 K €
Profit/loss for the accounting period after tax	814 €	16 K €	16 K €	−125 K €
Liabilities	216 €	32 K €	357 K €	413 K €
Non-current liabilities	0 €	0 €	281 K €	284 K €
Current liabilities	216 €	32 K €	76 K €	125 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	4,365 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2024Published onTuesday, October 29, 2024Removed from the list onThursday, October 31, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 22, 2020
Prenájom hnuteľných vecíValid from Tuesday, September 22, 2020
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 24, 2019
prípravné práce k realizácii stavbyValid from Thursday, October 24, 2019
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, October 24, 2019
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, October 24, 2019
uskutočňovanie stavieb a ich zmienValid from Thursday, October 24, 2019
vedenie účtovníctvaValid from Thursday, October 24, 2019

Statutory bodies and related persons

Statutory body

0 active of 5

Duran DalginInactive
KonateľWednesday, November 22, 2023 – Thursday, February 15, 2024
Address Martinstrasse 676, 1180 Wien - Wahring, Rakúska republika
Ing. Danka SchneidermanInactive
KonateľTuesday, March 31, 2020 – Monday, August 14, 2023
Address Jasovská 3042/8, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Danka SchneidermanInactive
KonateľTuesday, March 31, 2020 – Tuesday, January 30, 2024
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Ing. Mgr. Miriama Leščišinová, MBAInactive
KonateľTuesday, November 19, 2019 – Wednesday, April 15, 2020
Address Lenartov 36, 08606 Lenartov, Slovenská republika
Oľga JanoščíkováInactive
KonateľThursday, October 24, 2019 – Wednesday, December 4, 2019
Address Štúrova 130/25, 05801 Poprad, Slovenská republika

Related persons

2 active of 8

Duran Dalgin
Spoločník v.o.s. / s.r.o.from Wednesday, January 31, 2024
Address Martinstrasse 676, 1180 Wien - Wahring, Rakúska republika
Share54.55 %Contribution6,000 EUR
Ing. Danka Schneiderman
Spoločník v.o.s. / s.r.o.from Wednesday, January 31, 2024
Address Karpatské námestia 7770/10A, 83106 Bratislava - mestská časť Ružinov, Slovenská republika
Share45.45 %Contribution5,000 EUR
Ing. Danka SchneidermanInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 25, 2022 – Tuesday, January 30, 2024
Address Karpatské námestia 7770/10A, 83106 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Danka SchneidermanInactive
Spoločník v.o.s. / s.r.o.Thursday, April 16, 2020 – Tuesday, May 24, 2022
Address Jasovská 3042/8, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Lamancová s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, January 11, 2020 – Wednesday, April 15, 2020
Address Lenartov 36, 08606 Lenartov, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Mgr. Miriama Leščišinová, MBAInactive
Spoločník v.o.s. / s.r.o.Thursday, December 5, 2019 – Wednesday, April 15, 2020
Address Lenartov 36, 08606 Lenartov, Slovenská republika
Share50 %Contribution2,500 EUR
O&L, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, December 5, 2019 – Friday, January 10, 2020
Address Lenartov 36, 08606 Lenartov, Slovenská republika
Oľga JanoščíkováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 24, 2019 – Wednesday, December 4, 2019
Address Štúrova 130/25, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/46514/R
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

D&D DALG s.r.o.

Registered office

D&D DALG s.r.o.

Moravská 13, 020 01 Púchov

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D&D DALG s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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