Active

DaLeTe s. r. o.

Company financial profile・Company ID 55197345・Diamantová 1005/6, 90026 Slovenský Grob・Founded 2023

Financial report Financial statements

Turnover 2024

0 €

−100 %

Company ID: 55197345
Tax ID: 2121898966
VAT ID: —

Registered office: DaLeTe s. r. o.Diamantová 1005/6 90026 Slovenský Grob
Established: Tuesday, January 31, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/166741/B

Profit 2024

−1,313 €

−228 %

Assets

6,400 €

−5.3 %

Equity

5,846 €

−3.0 %

Debt ratio

8.7 %

−2.2 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−228 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-20.5 %

−36 pp

Return on assets

ROE

-22.5 %

−39 pp

Return on equity

Current ratio

11.55

+25 %

Current assets / current liabilities

Earnings before tax

−973 €

−178 %

Profit + income tax

Effective tax

-34.9 %

−53 pp

Income tax / earnings before tax

Net working capital

5,846 €

−3.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−6,400 €

+5.3 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024
Sales of products, services and goods	2,978 €	0 €
Value added	1,463 €	−633 €
Operating revenue	2,978 €	0 €
Profit after tax	1,025 €	−1,313 €
Income tax	219 €	340 €
Current income tax	219 €	340 €

Assets

Non-current assets0 €
Current assets6,400 €
Accruals and deferrals0 €

Liabilities and equity

Equity5,846 €
Liabilities554 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2023	2024
Total assets	6,756 €	6,400 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	6,756 €	6,400 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	0 €
Current financial assets	0 €	0 €
Financial accounts	6,756 €	6,400 €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2023	2024
Total equity and liabilities	6,756 €	6,400 €
Equity	6,025 €	5,846 €
Share capital	5,000 €	5,000 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	0 €	2,096 €
Profit/loss for the accounting period after tax	1,025 €	−1,250 €
Liabilities	731 €	554 €
Non-current liabilities	0 €	0 €
Current liabilities	731 €	554 €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Administratívne službyValid from Tuesday, January 31, 2023
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 31, 2023
Čistiace a upratovacie službyValid from Tuesday, January 31, 2023
Diagnostika a opravy cestných motorových vozidielValid from Tuesday, January 31, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 31, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 31, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 31, 2023
Prenájom hnuteľných vecíValid from Tuesday, January 31, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 31, 2023
Prípravné práce k realizácii stavbyValid from Tuesday, January 31, 2023

Statutory bodies and related persons

Statutory body

1 active of 2

Daniela Ivanová
Konateľfrom Monday, August 7, 2023
Address A. Hlinku 2378/52, 96001 Zvolen, Slovenská republika
Josef BěhavýInactive
KonateľTuesday, January 31, 2023 – Friday, August 11, 2023
Address Diamantová 1005/6, 90026 Slovenský Grob, Slovenská republika

Related persons

1 active of 2

Daniela Ivanová
Spoločník v.o.s. / s.r.o.from Saturday, August 12, 2023
Address A. Hlinku 2378/52, 96001 Zvolen, Slovenská republika
Share100 %Contribution5,000 EUR
Josef BěhavýInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 31, 2023 – Friday, August 11, 2023
Address Diamantová 1005/6, 90026 Slovenský Grob, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/166741/B
Main activity: Výroba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

DaLeTe s. r. o.

Registered office

DaLeTe s. r. o.

Diamantová 1005/6, 90026 Slovenský Grob

Open in Google Maps

DaLeTe 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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