Company data from Slovak public registers

DALPS, s. r. o.

Company financial profile・Company ID 54554292・Dolná 506/11, 02712 Liesek・Founded 2022

Active

Turnover 2025

235 K €

+25 %
Company ID
54554292
Tax ID
2121716399
VAT ID
—
Registered office
DALPS, s. r. o.Dolná 506/11 02712 Liesek
Established
Tuesday, April 12, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/79559/L

Profit 2025

54 K €

+14 %Net profit after tax

Assets

185 K €

+80 %Total assets, stated excl. VAT

Equity

124 K €

+79 %Assets less external liabilities

Debt ratio

33.2 %

+0.4 ppLiabilities / total assets

Gross margin

59.6 %

−4.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+14 %
1,457 €15 K €48 K €54 K €202220232024202520221,457 €202315 K €202448 K €202554 K €

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

Revenue

+17 %
21 K €121 K €188 K €219 K €2022202320242025202221 K €2023121 K €2024188 K €2025219 K €

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

Income tax

Tax liability trend

298 €4,839 €15 K €15 K €2022202320242025Total tax · 2022298 €Total tax · 20234,839 €Total tax · 202415 K €Total tax · 202515 K €

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

23.2 %

−2.3 pp

Profit / revenue

Profit margin

24.8 %

−0.7 pp

Profit / sales

ROA

29.4 %

−17 pp

Return on assets

ROE

44.0 %

−25 pp

Return on equity

Return on costs

30.1 %

−4.0 pp

Profit / (revenue − profit)

Added value to revenue

55.6 %

−8.3 pp

Added value / revenue

Earnings before tax

69 K €

+9.8 %

Profit + income tax

Effective tax

21.6 %

−2.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

21 K €2022121 K €2023188 K €2024235 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods21 K €121 K €188 K €219 K €
Value added12 K €61 K €120 K €131 K €
Operating revenue21 K €121 K €188 K €235 K €
Profit after tax1,457 €15 K €48 K €54 K €
Income tax298 €4,839 €15 K €15 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs11 K €42 K €45 K €52 K €

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

Assetsexcl. VAT

  • Non-current assets93 K €
  • Current assets92 K €

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

Liabilities and equity

  • Equity124 K €
  • Liabilities61 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets17 K €38 K €103 K €185 K €
Non-current assets0 €0 €38 K €93 K €
Property, plant and equipment0 €0 €38 K €93 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €38 K €65 K €92 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €19 K €27 K €36 K €
Financial accounts4,892 €19 K €38 K €56 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €38 K €103 K €185 K €
Equity6,457 €21 K €69 K €124 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,385 €16 K €64 K €
Profit/loss for the accounting period after tax1,457 €15 K €48 K €54 K €
Liabilities10 K €17 K €34 K €61 K €
Non-current liabilities44 €201 €375 €564 €
Current liabilities3,176 €9,648 €20 K €57 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

12 registered activities

  • Administratívne službyValid from Tuesday, September 13, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 13, 2022
  • Dizajnérske činnostiValid from Tuesday, September 13, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 13, 2022
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, September 13, 2022
  • Prevádzkovanie zdravotníckeho zariadenia všeobecnej ambulantnej zdravotnej starostlivosti: všeobecná ambulancia pre deti a dorast, na poskytovanie všeobecnej ambulantnej zdravotnej starostlivosti v špecializačnom odbore pediatriaValid from Tuesday, September 13, 2022
  • Prípravné práce k realizácii stavbyValid from Tuesday, September 13, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, September 13, 2022
  • Služby súvisiace so skrášľovaním telaValid from Tuesday, September 13, 2022
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, September 13, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, April 12, 2022

    Address Žiarska 635/4, 03104 Liptovský Mikuláš, Slovenská republika

  • Konateľfrom Tuesday, April 12, 2022

    Address Dolná 506/11, 02712 Liesek, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 12, 2022

    Address Žiarska 635/4, 03104 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 12, 2022

    Address Dolná 506/11, 02712 Liesek, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/79559/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DALPS, s. r. o.

Registered office

DALPS, s. r. o.

Dolná 506/11, 02712 Liesek

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