Active

DALUK s. r. o.

Company financial profile・Company ID 54183316・Babkov 208, 01311 Lietavská Svinná-Babkov・Founded 2021

Financial report Financial statements

Turnover 2025

14 K €

Company ID: 54183316
Tax ID: 2121589008
VAT ID: SK2121589008, under §4, registered since Friday, November 19, 2021

Registered office: DALUK s. r. o.Babkov 208 01311 Lietavská Svinná-Babkov
Established: Friday, October 29, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/78376/L

Profit 2025

−3,196 €

+90 %

Assets

5,719 €

−41 %

Equity

−76 K €

−4.4 %

Debt ratio

1,425.2 %

+577 pp

Gross margin

4.0 %

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Andromia score

—

Profit

+90 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-22.8 %

Profit / revenue

ROA

-55.9 %

+281 pp

Return on assets

ROE

4.2 %

−41 pp

Return on equity

Current ratio

10.51

+47 %

Current assets / current liabilities

Earnings before tax

−2,856 €

+91 %

Profit + income tax

Effective tax

-11.9 %

−11 pp

Income tax / earnings before tax

Net working capital

5,175 €

−38 %

Current assets − current liabilities

Revenue CAGR

81.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	11 K €	0 €	0 €	14 K €
Value added	570 €	−33 K €	−18 K €	563 €
Operating revenue	11 K €	0 €	0 €	14 K €
Profit after tax	365 €	−45 K €	−33 K €	−3,196 €
Income tax	140 €	0 €	340 €	340 €
Current income tax	140 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets5,719 €
Accruals and deferrals0 €

Liabilities and equity

Equity−76 K €
Liabilities82 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	6,365 €	42 K €	9,706 €	5,719 €
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	6,365 €	42 K €	9,667 €	5,719 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	60 €	2,712 €	2,158 €	6 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,305 €	39 K €	7,509 €	5,713 €
Accruals and deferrals	0 €	0 €	39 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6,365 €	42 K €	9,706 €	5,719 €
Equity	5,775 €	−40 K €	−73 K €	−76 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	250 €	250 €	250 €
Profit/loss of previous years	410 €	0 €	−45 K €	−78 K €
Profit/loss for the accounting period after tax	365 €	−45 K €	−33 K €	−3,196 €
Liabilities	590 €	82 K €	82 K €	82 K €
Non-current liabilities	0 €	562 €	618 €	634 €
Current liabilities	260 €	915 €	1,351 €	544 €
Short-term financial assistance	0 €	0 €	80 K €	80 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	80 K €	0 €	0 €
Provisions	330 €	466 €	330 €	330 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period28.33 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

106 registered activities

Administratívne službyValid from Friday, October 29, 2021
Chov vybraných druhov zvieratValid from Friday, October 29, 2021
Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Friday, October 29, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 29, 2021
Čistiace a upratovacie službyValid from Friday, October 29, 2021
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Friday, October 29, 2021
Dizajnérske činnostiValid from Friday, October 29, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 29, 2021
Faktoring a forfaitingValid from Friday, October 29, 2021
Finančný lízingValid from Friday, October 29, 2021

Statutory bodies and related persons

Statutory body

1 active of 1

Ľubomír Koša
Konateľfrom Friday, October 29, 2021
Address Babkov 208, 01311 Lietavská Svinná-Babkov, Slovenská republika

Related persons

1 active of 1

Ľubomír Koša
Spoločník v.o.s. / s.r.o.from Friday, October 29, 2021
Address Babkov 208, 01311 Lietavská Svinná-Babkov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/78376/L
Main activity: Maloobchod s odevmi
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DALUK s. r. o.

Registered office

DALUK s. r. o.

Babkov 208, 01311 Lietavská Svinná-Babkov

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DALUK 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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