Company data from Slovak public registers

Andromia Insight
Active

DALEX s. r. o.

Company financial profile・Company ID 53649966・Krušinec 68, 091 01 Krušinec・Founded 2021

Financial reportFinancial statements

Turnover 2024

30 K €

−37 %
Company ID
53649966
Tax ID
2121460242
VAT ID
SK2121460242, under §4, registered since Tuesday, June 1, 2021
Registered office
DALEX s. r. o.Krušinec 68 091 01 Krušinec
Established
Friday, April 2, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/41955/P

Profit 2024

1,846 €

−62 %

Assets

7,561 €

−30 %

Equity

6,846 €

−31 %

Debt ratio

9.5 %

+1.4 pp

Gross margin

22.4 %

+8.4 pp
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Andromia score

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Profit

−62 %
4,894 €1,846 €20212024

Revenue

−37 %
47 K €30 K €20212024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.2 %

−4.2 pp

Profit / revenue

ROA

24.4 %

−21 pp

Return on assets

ROE

27.0 %

−22 pp

Return on equity

Current ratio

9.67

−17 %

Current assets / current liabilities

Earnings before tax

2,186 €

−62 %

Profit + income tax

Effective tax

15.6 %

+0.5 pp

Income tax / earnings before tax

Net working capital

6,198 €

−33 %

Current assets − current liabilities

Revenue CAGR

-36.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

47 K €202130 K €2024

Income statement

Item20212024
Sales of products, services and goods47 K €30 K €
Value added6,613 €6,686 €
Operating revenue47 K €30 K €
Profit after tax4,894 €1,846 €
Income tax864 €340 €

Assets

  • Non-current assets648 €
  • Current assets6,913 €

Liabilities and equity

  • Equity6,846 €
  • Liabilities715 €

Balance sheet

Assets

Item20212024
Total assets11 K €7,561 €
Non-current assets648 €648 €
Property, plant and equipment648 €648 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets10 K €6,913 €
Inventory285 €380 €
Non-current receivables0 €0 €
Current receivables5,156 €2,641 €
Financial accounts4,669 €3,892 €

Liabilities and equity

Item20212024
Total equity and liabilities11 K €7,561 €
Equity9,894 €6,846 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax4,894 €1,846 €
Liabilities864 €715 €
Non-current liabilities0 €0 €
Current liabilities864 €715 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

864 €340 €20212024
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

13 registered activities

  • Administratívne službyValid from Friday, April 2, 2021
  • Čistiace a upratovacie službyValid from Friday, April 2, 2021
  • Fotografické službyValid from Friday, April 2, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 2, 2021
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, April 2, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, April 2, 2021
  • Prenájom hnuteľných vecíValid from Friday, April 2, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 2, 2021
  • Reklamné a marketingové službyValid from Friday, April 2, 2021
  • SkladovanieValid from Friday, April 2, 2021

Statutory bodies and related persons

Statutory body

2 active of 3
  • Pavol Šraga
    Konateľfrom Friday, March 18, 2022

    Address Za dubami 461/1, 09101 Stropkov, Slovenská republika

  • PhDr. Gabriela Cimbaľáková
    Konateľfrom Friday, March 18, 2022

    Address Vyškovce 3, 09021 Vyškovce, Slovenská republika

  • Mgr. Rastislav CimbaľákInactive
    KonateľFriday, April 2, 2021 – Wednesday, April 13, 2022

    Address Tehelná 1527/33, 08501 Bardejov, Slovenská republika

Related persons

2 active of 3
  • Pavol Šraga
    Spoločník v.o.s. / s.r.o.from Thursday, April 14, 2022

    Address Za dubami 461/1, 09101 Stropkov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • PhDr. Gabriela Cimbaľáková
    Spoločník v.o.s. / s.r.o.from Thursday, April 14, 2022

    Address Vyškovce 3, 09021 Vyškovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Rastislav CimbaľákInactive
    Spoločník v.o.s. / s.r.o.Friday, April 2, 2021 – Wednesday, April 13, 2022

    Address Tehelná 1527/33, 08501 Bardejov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/41955/P
Main activity
Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DALEX s. r. o.

Registered office

DALEX s. r. o.

Krušinec 68, 091 01 Krušinec

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