Company data from Slovak public registers

Active

DALPA s. r. o.

Company financial profileCompany ID 54602831Okružná 688/3, 02201 ČadcaFounded 2022

Turnover 2025

100 K €

+69 %
Company ID
54602831
Tax ID
2121739587
VAT ID
SK2121739587, under §4, registered since Tuesday, January 9, 2024
Registered office
DALPA s. r. o.Okružná 688/3 02201 Čadca
Established
Wednesday, May 25, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/79837/L

Profit 2025

137 €

+110 %

Assets

31 K €

−51 %

Equity

4,074 €

+3.5 %

Debt ratio

86.9 %

−6.9 pp

Gross margin

0.2 %

−0.1 pp
Coming soon

Andromia score

Profit

+110 %
4 €284 €−1,308 €137 €2022202320242025

Revenue

+66 %
12 K €16 K €59 K €98 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

+2.4 pp

Profit / revenue

ROA

0.4 %

+2.5 pp

Return on assets

ROE

3.4 %

+37 pp

Return on equity

Current ratio

0.62

−34 %

Current assets / current liabilities

Earnings before tax

1,097 €

+415 %

Profit + income tax

Effective tax

87.5 %

+363 pp

Income tax / earnings before tax

Net working capital

−6,312 €

−59 %

Current assets − current liabilities

Revenue CAGR

103.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €202216 K €202359 K €2024100 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods12 K €16 K €59 K €98 K €
Value added29 €543 €150 €174 €
Operating revenue12 K €16 K €59 K €100 K €
Profit after tax4 €284 €−1,308 €137 €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets21 K €
  • Current assets10 K €

Liabilities and equity

  • Equity4,074 €
  • Liabilities27 K €

Balance sheet

Assets

Item2022202320242025
Total assets5,004 €5,288 €64 K €31 K €
Non-current assets0 €9,500 €7,916 €21 K €
Property, plant and equipment0 €9,500 €7,916 €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,004 €−4,212 €56 K €10 K €
Inventory0 €0 €0 €1,491 €
Non-current receivables0 €0 €0 €0 €
Current receivables70 €−7,567 €51 K €1,230 €
Financial accounts4,934 €3,355 €5,142 €7,548 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,004 €5,288 €64 K €31 K €
Equity5,004 €5,288 €3,937 €4,074 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €4 €245 €−1,063 €
Profit/loss for the accounting period after tax4 €284 €−1,308 €137 €
Liabilities0 €0 €60 K €27 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €60 K €17 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €960 €960 €2022202320242025
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 period0 €Tax liability for the period155.31 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 19, 2025
  • Mimoškolská vzdelávacia činnosťValid from Friday, September 19, 2025
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, September 19, 2025
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, September 19, 2025
  • Poskytovanie služieb osobného charakteruValid from Friday, September 19, 2025
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, September 19, 2025
  • Prípravné práce k realizácii stavbyValid from Friday, September 19, 2025
  • Skladové, pomocné a prepravné služby v dopraveValid from Friday, September 19, 2025
  • Výroba textílií, textilných výrobkov, odevov a odevných doplnkovValid from Friday, September 19, 2025
  • Administratívne službyValid from Wednesday, May 25, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, May 25, 2022

    Address Stará Bystrica 671, 02304 Stará Bystrica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 25, 2022

    Address Stará Bystrica 671, 02304 Stará Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/79837/L
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DALPA s. r. o.

Registered office

DALPA s. r. o.

Okružná 688/3, 02201 Čadca

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