Company data from Slovak public registers

Active

DaLL, s. r. o.

Company financial profileCompany ID 53571029Hlavná 189/200, 08614 HažlínFounded 2021

Turnover 2024

248 K €

+63 %
Company ID
53571029
Tax ID
2121414394
VAT ID
SK2121414394, under §4, registered since Monday, November 1, 2021
Registered office
DaLL, s. r. o.Hlavná 189/200 08614 Hažlín
Established
Thursday, February 11, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/41671/P

Profit 2024

8,523 €

−7.4 %

Assets

62 K €

+18 %

Equity

37 K €

+30 %

Debt ratio

39.5 %

−5.5 pp

Gross margin

6.9 %

−3.3 pp
Coming soon

Andromia score

Profit

−7.4 %
9,698 €4,899 €9,206 €8,523 €2021202220232024

Revenue

+63 %
86 K €206 K €152 K €248 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

−2.6 pp

Profit / revenue

ROA

13.8 %

−3.8 pp

Return on assets

ROE

22.8 %

−9.1 pp

Return on equity

Current ratio

2.20

+22 %

Current assets / current liabilities

Earnings before tax

11 K €

−6.6 %

Profit + income tax

Effective tax

23.0 %

+0.7 pp

Income tax / earnings before tax

Net working capital

29 K €

+54 %

Current assets − current liabilities

Revenue CAGR

42.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

86 K €2021206 K €2022152 K €2023248 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods86 K €206 K €152 K €248 K €
Value added13 K €7,963 €16 K €17 K €
Operating revenue86 K €206 K €152 K €248 K €
Profit after tax9,698 €4,899 €9,206 €8,523 €
Income tax2,640 €1,407 €2,637 €2,544 €

Assets

  • Non-current assets8,146 €
  • Current assets54 K €

Liabilities and equity

  • Equity37 K €
  • Liabilities24 K €

Balance sheet

Assets

Item2021202220232024
Total assets29 K €30 K €52 K €62 K €
Non-current assets3,656 €2,531 €9,881 €8,146 €
Property, plant and equipment3,656 €2,531 €9,881 €8,146 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €27 K €42 K €54 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,519 €17 K €20 K €44 K €
Financial accounts16 K €10 K €22 K €9,501 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities29 K €30 K €52 K €62 K €
Equity15 K €20 K €29 K €37 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €9,698 €14 K €23 K €
Profit/loss for the accounting period after tax9,698 €4,899 €9,206 €8,523 €
Liabilities15 K €10 K €24 K €24 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,748 €10 K €24 K €24 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,640 €1,407 €2,637 €2,544 €2021202220232024
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 period963.69 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 11, 2021
  • Čistiace a upratovacie službyValid from Thursday, February 11, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 11, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 11, 2021
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, February 11, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, February 11, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, February 11, 2021
  • Prevádzkovanie čistiarne a práčovneValid from Thursday, February 11, 2021
  • Prípravné práce k realizácii stavbyValid from Thursday, February 11, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, February 11, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, February 11, 2021

    Address Hlavná 189/200, 08614 Hažlín, Slovenská republika

  • KonateľThursday, February 11, 2021 – Friday, December 13, 2024

    Address Nový sad 929/13, 08501 Bardejov, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, December 14, 2024

    Address Hlavná 189/200, 08614 Hažlín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 11, 2021 – Friday, December 13, 2024

    Address Hlavná 189/200, 08614 Hažlín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 11, 2021 – Friday, December 13, 2024

    Address Nový sad 929/13, 08501 Bardejov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/41671/P
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DaLL, s. r. o.

Registered office

DaLL, s. r. o.

Hlavná 189/200, 08614 Hažlín

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