Active

Dalibos s. r. o.

Company financial profile・Company ID 53298594・Štúrova 431, 02744 Nižná・Founded 2020

Financial report Financial statements

Turnover 2024

6,405 €

−54 %

Company ID: 53298594
Tax ID: 2121328253
VAT ID: SK2121328253, under §7a, registered since Wednesday, October 27, 2021

Registered office: Dalibos s. r. o.Štúrova 431 02744 Nižná
Established: Saturday, September 19, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/75600/L

Profit 2024

−340 €

−105 %

Assets

31 K €

+2.7 %

Equity

21 K €

−1.6 %

Debt ratio

32.1 %

+3.0 pp

Gross margin

66.7 %

+0.4 pp

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Andromia score

—

Profit

−105 %

Revenue

−54 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.3 %

−58 pp

Profit / revenue

ROA

-1.1 %

−25 pp

Return on assets

ROE

-1.6 %

−35 pp

Return on equity

Current ratio

3.12

−9.2 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

21 K €

−1.6 %

Current assets − current liabilities

Revenue CAGR

-23.2 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	37 K €	44 K €	14 K €	6,405 €
Value added	3,430 €	2,280 €	9,175 €	4,269 €
Operating revenue	37 K €	44 K €	14 K €	6,405 €
Profit after tax	11 €	−52 €	7,304 €	−340 €
Income tax	2 €	195 €	1,645 €	340 €

Assets

Non-current assets0 €
Current assets31 K €

Liabilities and equity

Equity21 K €
Liabilities10 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	20 K €	24 K €	31 K €	31 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	24 K €	31 K €	31 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 K €	16 K €	12 K €	11 K €
Financial accounts	4,824 €	7,999 €	18 K €	20 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	20 K €	24 K €	31 K €	31 K €
Equity	14 K €	14 K €	22 K €	21 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	11 €	154 €	7,092 €
Profit/loss for the accounting period after tax	11 €	−52 €	7,304 €	−340 €
Liabilities	6,248 €	10 K €	8,895 €	10 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	6,248 €	10 K €	8,895 €	10 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, March 31, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 19, 2020
Kladenie zámkovej dlažbyValid from Saturday, September 19, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 19, 2020
Montáž sadrokartónuValid from Saturday, September 19, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, September 19, 2020
Poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, September 19, 2020
Prenájom hnuteľných vecíValid from Saturday, September 19, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, September 19, 2020
Prípravné práce k realizácii stavbyValid from Saturday, September 19, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Dalibor Šprlák
Konateľfrom Saturday, September 19, 2020
Address Štúrova 431/14, 02743 Nižná, Slovenská republika
Dalibor ŠprlákInactive
KonateľSaturday, September 19, 2020 – Tuesday, September 27, 2022
Address Sídlisko Medvedzie 256/50-5, 02744 Tvrdošín, Slovenská republika

Related persons

1 active of 2

Dalibor Šprlák
Spoločník v.o.s. / s.r.o.from Wednesday, September 28, 2022
Address Štúrova 431/14, 02743 Nižná, Slovenská republika
Share100 %Contribution5,000 EUR
Dalibor ŠprlákInactive
Spoločník v.o.s. / s.r.o.Saturday, September 19, 2020 – Tuesday, September 27, 2022
Address Sídlisko Medvedzie 256/50-5, 02744 Tvrdošín, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/75600/L
Main activity: Služby poskytované v lesníctve
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Dalibos s. r. o.

Registered office

Dalibos s. r. o.

Štúrova 431, 02744 Nižná

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Dalibos 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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