Active

Dahleh Cafe s. r. o.

Company financial profile・Company ID 53647971・Prievozská 10, 821 09 Bratislava - mestská časť Ružinov・Founded 2021

Financial report Financial statements

Turnover 2025

554 K €

+2,091 %

Company ID: 53647971
Tax ID: 2121470241
VAT ID: SK2121470241, under §4, registered since Friday, November 10, 2023

Registered office: Dahleh Cafe s. r. o.Prievozská 10 821 09 Bratislava - mestská časť Ružinov
Established: Saturday, April 17, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/151904/B

Profit 2025

−104 K €

−40 %

Assets

350 K €

−16 %

Equity

−176 K €

−147 %

Debt ratio

150.1 %

+33 pp

Gross margin

14.1 %

+144 pp

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Andromia score

—

Profit

−40 %

Revenue

+2,091 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.9 %

+275 pp

Profit / revenue

ROA

-29.8 %

−12 pp

Return on assets

ROE

59.5 %

−45 pp

Return on equity

Current ratio

0.10

−45 %

Current assets / current liabilities

Earnings before tax

−101 K €

−36 %

Profit + income tax

Effective tax

-3.8 %

−3.4 pp

Income tax / earnings before tax

Net working capital

−470 K €

−18 %

Current assets − current liabilities

Revenue CAGR

2,091.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	25 K €	554 K €
Value added	−375 €	−1,125 €	−33 K €	78 K €
Operating revenue	0 €	0 €	25 K €	554 K €
Profit after tax	−469 €	−1,209 €	−74 K €	−104 K €
Income tax	0 €	0 €	340 €	3,840 €

Assets

Non-current assets299 K €
Current assets52 K €

Liabilities and equity

Equity−176 K €
Liabilities526 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,562 €	81 K €	416 K €	350 K €
Non-current assets	0 €	0 €	328 K €	299 K €
Property, plant and equipment	0 €	0 €	268 K €	254 K €
Non-current intangible assets	0 €	0 €	60 K €	45 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,562 €	81 K €	88 K €	52 K €
Inventory	0 €	0 €	3,772 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	75 K €	61 K €	44 K €
Financial accounts	4,562 €	5,603 €	24 K €	8,134 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,562 €	81 K €	416 K €	350 K €
Equity	4,462 €	3,253 €	−71 K €	−176 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−69 €	−538 €	−1,747 €	−76 K €
Profit/loss for the accounting period after tax	−469 €	−1,209 €	−74 K €	−104 K €
Liabilities	100 €	77 K €	488 K €	526 K €
Non-current liabilities	0 €	0 €	74 €	545 €
Current liabilities	100 €	77 K €	486 K €	522 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	450 €	1,512 €	3,713 €

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 deductionLatest taxable period0226Excess deduction for the period1,626.88 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

8 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 17, 2021
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, April 17, 2021
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, April 17, 2021
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, April 17, 2021
Prevádzkovanie výdajne stravyValid from Saturday, April 17, 2021
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, April 17, 2021
Výroba nápojovValid from Saturday, April 17, 2021
Výroba potravinárskych výrobkovValid from Saturday, April 17, 2021

Statutory bodies and related persons

Statutory body

1 active of 2

Abdel Karim Aldahleh
Konateľfrom Saturday, April 17, 2021
Address Kvačalova 18946/4, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Abdel Karim AldahlehInactive
KonateľSaturday, April 17, 2021 – Tuesday, May 18, 2021
Address Prievozská 10, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 2

Abdel Karim Aldahleh
Spoločník v.o.s. / s.r.o.from Wednesday, May 19, 2021
Address Kvačalova 18946/4, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Abdel Karim AldahlehInactive
Spoločník v.o.s. / s.r.o.Saturday, April 17, 2021 – Tuesday, May 18, 2021
Address Prievozská 10, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/151904/B
Main activity: Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Dahleh Cafe s. r. o.

Registered office

Dahleh Cafe s. r. o.

Prievozská 10, 821 09 Bratislava - mestská časť Ružinov

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Dahleh Cafe 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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