Company data from Slovak public registers

Andromia Insight
Active

Dalivel s.r.o.

Company financial profile・Company ID 53066197・Ulica Jána Francisciho 27, 05401 Levoča・Founded 2020

Financial reportFinancial statements

Turnover 2025

89 K €

−50 %
Company ID
53066197
Tax ID
2121281635
VAT ID
SK2121281635, under §4, registered since Saturday, May 1, 2021
Registered office
Dalivel s.r.o.Ulica Jána Francisciho 27 05401 Levoča
Established
Thursday, June 25, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/49227/V

Profit 2025

44 K €

−41 %

Assets

50 K €

−42 %

Equity

49 K €

−38 %

Debt ratio

2.9 %

−6.4 pp

Gross margin

70.0 %

+11 pp
Coming soon

Andromia score

—

Profit

−41 %
26 K €72 K €75 K €80 K €74 K €44 K €202020212022202320242025

Revenue

−50 %
37 K €104 K €112 K €128 K €175 K €88 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

49.1 %

+7.2 pp

Profit / revenue

ROA

86.2 %

+1.8 pp

Return on assets

ROE

88.8 %

−4.3 pp

Return on equity

Current ratio

20.18

+183 %

Current assets / current liabilities

Earnings before tax

48 K €

−48 %

Profit + income tax

Effective tax

10.1 %

−11 pp

Income tax / earnings before tax

Net working capital

28 K €

−44 %

Current assets − current liabilities

Revenue CAGR

19.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

37 K €2020104 K €2021112 K €2022128 K €2023176 K €202489 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods112 K €128 K €175 K €88 K €
Value added101 K €108 K €103 K €62 K €
Operating revenue112 K €128 K €176 K €89 K €
Profit after tax75 K €80 K €74 K €44 K €
Income tax20 K €21 K €20 K €4,893 €

Assets

  • Non-current assets21 K €
  • Current assets29 K €

Liabilities and equity

  • Equity49 K €
  • Liabilities1,444 €

Balance sheet

Assets

Item2022202320242025
Total assets92 K €95 K €87 K €50 K €
Non-current assets0 €2,393 €29 K €21 K €
Property, plant and equipment0 €2,393 €29 K €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets92 K €93 K €58 K €29 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €24 K €23 K €17 K €
Financial accounts79 K €5,833 €35 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities92 K €95 K €87 K €50 K €
Equity81 K €86 K €79 K €49 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax75 K €80 K €74 K €44 K €
Liabilities11 K €9,283 €8,082 €1,444 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities11 K €9,283 €8,082 €1,444 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

4,722 €19 K €20 K €21 K €20 K €4,893 €202020212022202320242025
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 period1,134.45 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchodValid from Thursday, June 25, 2020
  • Počítačové službyValid from Thursday, June 25, 2020
  • Reklamné a marketingové službyValid from Thursday, June 25, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, June 25, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Dávid Forgáč
    Konateľfrom Thursday, June 25, 2020

    Address Ulica Jána Francisciho 27, 05401 Levoča, Slovenská republika

Related persons

1 active of 1
  • Dávid Forgáč
    Spoločník v.o.s. / s.r.o.from Thursday, June 25, 2020

    Address Ulica Jána Francisciho 27, 05401 Levoča, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/49227/V
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Dalivel s.r.o.

Registered office

Dalivel s.r.o.

Ulica Jána Francisciho 27, 05401 Levoča

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us