Company data from Slovak public registers

Andromia Insight
Active

DALTEX s. r. o.

Company financial profile・Company ID 53078683・Jasenovská 523, 029 57 Oravská Lesná・Founded 2020

Financial reportFinancial statements

Turnover 2025

575 K €

+77 %
Company ID
53078683
Tax ID
2121255345
VAT ID
SK2121255345, under §4, registered since Monday, December 7, 2020
Registered office
DALTEX s. r. o.Jasenovská 523 029 57 Oravská Lesná
Established
Thursday, May 21, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/74760/L

Profit 2025

20 K €

+136 %

Assets

364 K €

−23 %

Equity

17 K €

+608 %

Debt ratio

95.4 %

−5.3 pp

Gross margin

6.1 %

Coming soon

Andromia score

—

Profit

+136 %
−698 €−4,659 €10 K €−22 K €8,485 €20 K €202020212022202320242025

Revenue

+77 %
0 €147 K €500 K €448 K €325 K €575 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

+0.9 pp

Profit / revenue

ROA

5.5 %

+3.7 pp

Return on assets

ROE

119.7 %

+377 pp

Return on equity

Current ratio

1.04

+6.5 %

Current assets / current liabilities

Earnings before tax

24 K €

+129 %

Profit + income tax

Effective tax

16.1 %

−2.4 pp

Income tax / earnings before tax

Net working capital

14 K €

+217 %

Current assets − current liabilities

Revenue CAGR

40.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2020163 K €2021500 K €2022448 K €2023326 K €2024575 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods500 K €448 K €325 K €575 K €
Value added25 K €−12 K €20 K €35 K €
Operating revenue500 K €448 K €326 K €575 K €
Profit after tax10 K €−22 K €8,485 €20 K €
Income tax3,826 €0 €1,920 €3,840 €

Assets

  • Non-current assets3,238 €
  • Current assets361 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities347 K €

Balance sheet

Assets

Item2022202320242025
Total assets530 K €554 K €471 K €364 K €
Non-current assets21 K €14 K €8,285 €3,238 €
Property, plant and equipment21 K €14 K €8,285 €3,238 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets510 K €540 K €463 K €361 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables475 K €523 K €459 K €326 K €
Financial accounts34 K €16 K €3,675 €34 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities530 K €554 K €471 K €364 K €
Equity9,962 €−12 K €−3,294 €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−5,357 €4,461 €−17 K €−8,794 €
Profit/loss for the accounting period after tax10 K €−22 K €8,485 €20 K €
Liabilities520 K €566 K €475 K €347 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities520 K €566 K €475 K €347 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 €3,826 €0 €1,920 €3,840 €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 period1,490.86 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Administratívne službyValid from Thursday, May 21, 2020
  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Thursday, May 21, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 21, 2020
  • Čistiace a upratovacie službyValid from Thursday, May 21, 2020
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Thursday, May 21, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 21, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, May 21, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 21, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 21, 2020
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, May 21, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Michal Pojezdala
    Konateľfrom Thursday, May 21, 2020

    Address Brišovka 871, 02957 Oravská Lesná, Slovenská republika

Related persons

1 active of 1
  • Mgr. Michal Pojezdala
    Spoločník v.o.s. / s.r.o.from Thursday, May 21, 2020

    Address Brišovka 871, 02957 Oravská Lesná, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/74760/L
Main activity
Čistenie a odvod odpadových vôd
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DALTEX s. r. o.

Registered office

DALTEX s. r. o.

Jasenovská 523, 029 57 Oravská Lesná

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