Company data from Slovak public registers

Andromia Insight
Active

DALICA, s. r. o.

Company financial profile・Company ID 52926842・Ploské 182, 04444 Kráľovce・Founded 2020

Financial reportFinancial statements

Turnover 2025

31 K €

+200 %
Company ID
52926842
Tax ID
2121186991
VAT ID
SK2121186991, under §7a, registered since Wednesday, April 6, 2022
Registered office
DALICA, s. r. o.Ploské 182 04444 Kráľovce
Established
Thursday, February 20, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/48351/V

Profit 2025

15 K €

+179 %

Assets

32 K €

+59 %

Equity

−16 K €

+49 %

Debt ratio

148.0 %

−102 pp

Gross margin

69.9 %

+239 pp
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Andromia score

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Profit

+179 %
−17 K €−5,041 €−2,795 €8,318 €−19 K €15 K €202020212022202320242025

Revenue

+200 %
15 €5,292 €2,672 €14 K €10 K €31 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

48.6 %

+234 pp

Profit / revenue

ROA

46.1 %

+140 pp

Return on assets

ROE

-96.1 %

−159 pp

Return on equity

Current ratio

0.50

+325 %

Current assets / current liabilities

Earnings before tax

15 K €

+182 %

Profit + income tax

Effective tax

2.2 %

+4.0 pp

Income tax / earnings before tax

Net working capital

−21 K €

+43 %

Current assets − current liabilities

Revenue CAGR

359.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 €20205,292 €20212,672 €202214 K €202310 K €202431 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods2,672 €14 K €10 K €31 K €
Value added−2,664 €8,625 €−17 K €22 K €
Operating revenue2,672 €14 K €10 K €31 K €
Profit after tax−2,795 €8,318 €−19 K €15 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets11 K €
  • Current assets21 K €

Liabilities and equity

  • Equity−16 K €
  • Liabilities48 K €

Balance sheet

Assets

Item2022202320242025
Total assets2,577 €12 K €20 K €32 K €
Non-current assets0 €0 €15 K €11 K €
Property, plant and equipment0 €0 €15 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,577 €12 K €4,922 €21 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €285 €0 €6,000 €
Financial accounts2,577 €12 K €4,922 €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2,577 €12 K €20 K €32 K €
Equity−20 K €−11 K €−31 K €−16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−22 K €−25 K €−17 K €−36 K €
Profit/loss for the accounting period after tax−2,795 €8,318 €−19 K €15 K €
Liabilities22 K €24 K €51 K €48 K €
Non-current liabilities0 €0 €8,928 €5,832 €
Current liabilities22 K €24 K €42 K €42 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €340 €340 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Čistiace a upratovacie službyValid from Thursday, February 20, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 20, 2020
  • Organizovanie kultúrnych, spoločenských a športových podujatíValid from Thursday, February 20, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, February 20, 2020
  • Prenájom nehnuteľnosti spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 20, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, February 20, 2020
  • Ubytovacie služby bez poskytovania pohostinských služiebValid from Thursday, February 20, 2020
  • Ubytovacie služby s poskytovaním prípravy jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, February 20, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Miloslav Capko
    Konateľfrom Thursday, February 20, 2020

    Address Ploské 182, 04444 Kráľovce, Slovenská republika

Related persons

1 active of 1
  • Miloslav Capko
    Spoločník v.o.s. / s.r.o.from Thursday, February 20, 2020

    Address Ploské 182, 04444 Kráľovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/48351/V
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DALICA, s. r. o.

Registered office

DALICA, s. r. o.

Ploské 182, 04444 Kráľovce

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