Company data from Slovak public registers

Andromia Insight
Active

DALPS, s. r. o.

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

Financial reportFinancial statements

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 %

Assets

185 K €

+80 %

Equity

124 K €

+79 %

Debt ratio

33.2 %

+0.4 pp

Gross margin

59.6 %

−4.4 pp
Coming soon

Andromia score

—

Profit

+14 %
1,457 €15 K €48 K €54 K €2022202320242025

Revenue

+17 %
21 K €121 K €188 K €219 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.2 %

−2.3 pp

Profit / revenue

ROA

29.4 %

−17 pp

Return on assets

ROE

44.0 %

−25 pp

Return on equity

Current ratio

1.61

−51 %

Current assets / current liabilities

Earnings before tax

69 K €

+9.8 %

Profit + income tax

Effective tax

21.6 %

−2.6 pp

Income tax / earnings before tax

Net working capital

35 K €

−23 %

Current assets − current liabilities

Revenue CAGR

117.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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

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 €

Assets

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

Liabilities and equity

  • Equity124 K €
  • Liabilities61 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

298 €4,839 €15 K €15 K €2022202320242025
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

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
  • Ľubomíra Červeň Šebová
    Konateľfrom Tuesday, April 12, 2022

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

  • Peter Červeň
    Konateľfrom Tuesday, April 12, 2022

    Address Dolná 506/11, 02712 Liesek, Slovenská republika

Related persons

2 active of 2
  • Ľubomíra Červeň Šebová
    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
  • Peter Červeň
    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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