Company data from Slovak public registers

DALEX s. r. o.

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

Active

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 %Net profit after tax

Assets

7,561 €

−30 %Total assets, stated excl. VAT

Equity

6,846 €

−31 %Assets less external liabilities

Debt ratio

9.5 %

+1.4 ppLiabilities / total assets

Gross margin

22.4 %

+8.4 ppGross profit / sales
Coming soon

Andromia score

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Profit

−62 %
4,894 €1,846 €2021202420214,894 €20241,846 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−37 %
47 K €30 K €20212024202147 K €202430 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

864 €340 €20212024Total tax · 2021864 €Total tax · 2024340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.2 %

−4.2 pp

Profit / revenue

Profit margin

6.2 %

−4.2 pp

Profit / sales

ROA

24.4 %

−21 pp

Return on assets

ROE

27.0 %

−22 pp

Return on equity

Return on costs

6.6 %

−4.9 pp

Profit / (revenue − profit)

Added value to revenue

22.4 %

+8.4 pp

Added value / revenue

Earnings before tax

2,186 €

−62 %

Profit + income tax

Effective tax

15.6 %

+0.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

47 K €202130 K €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item20212024
Personnel costs333 €4,500 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity6,846 €
  • Liabilities715 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period69.06 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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

1 active of 4
  • Konateľfrom Friday, March 18, 2022

    Address Vyškovce 3, 09021 Vyškovce, Slovenská republika

  • KonateľFriday, March 18, 2022 – Wednesday, September 2, 2026

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

  • KonateľFriday, March 18, 2022 – Wednesday, September 16, 2026

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

  • KonateľFriday, April 2, 2021 – Wednesday, April 13, 2022

    Address Tehelná 1527/33, 08501 Bardejov, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, September 17, 2026

    Address Vyškovce 3, 09021 Vyškovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 14, 2022 – Wednesday, September 16, 2026

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

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 14, 2022 – Wednesday, September 16, 2026

    Address Vyškovce 3, 09021 Vyškovce, Slovenská republika

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

    Address Tehelná 1527/33, 08501 Bardejov, Slovenská republika

    Share50 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Krušinec 68, 09101 Krušinec, Slovenská republikafrom Thursday, April 14, 2022
    • Pod Vinbargom 1, 08501 Bardejov, Slovenská republikaFriday, April 2, 2021 – Wednesday, April 13, 2022

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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