Active

DALUG s.r.o.

Company financial profile・Company ID 55464602・Tulipánová 1801/15, 02001 Púchov・Founded 2023

Financial report Financial statements

Turnover 2024

43 K €

Company ID: 55464602
Tax ID: 2122011199
VAT ID: SK2122011199, under §7a, registered since Thursday, August 1, 2024

Registered office: DALUG s.r.o.Tulipánová 1801/15 02001 Púchov
Established: Friday, June 2, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/45341/R

Profit 2024

−35 K €

−2,236 %

Assets

5,976 €

+10 %

Equity

−32 K €

−1,018 %

Debt ratio

634.8 %

+599 pp

Gross margin

-16.6 %

Coming soon

Andromia score

—

Profit

−2,236 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-82.9 %

Profit / revenue

ROA

-593.1 %

−565 pp

Return on assets

ROE

110.9 %

+154 pp

Return on equity

Current ratio

0.16

−94 %

Current assets / current liabilities

Earnings before tax

−35 K €

−2,214 %

Profit + income tax

Effective tax

-1.0 %

−1.0 pp

Income tax / earnings before tax

Net working capital

−32 K €

−1,015 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024
Sales of products, services and goods	0 €	43 K €
Value added	−1,516 €	−7,083 €
Operating revenue	0 €	43 K €
Profit after tax	−1,517 €	−35 K €
Income tax	0 €	340 €

Assets

Non-current assets0 €
Current assets5,976 €

Liabilities and equity

Equity−32 K €
Liabilities38 K €

Balance sheet

Assets

Item	2023	2024
Total assets	5,423 €	5,976 €
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	5,423 €	5,976 €
Inventory	0 €	230 €
Non-current receivables	0 €	0 €
Current receivables	0 €	215 €
Financial accounts	5,423 €	5,531 €

Liabilities and equity

Item	2023	2024
Total equity and liabilities	5,423 €	5,976 €
Equity	3,483 €	−32 K €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	−1,517 €
Profit/loss for the accounting period after tax	−1,517 €	−35 K €
Liabilities	1,940 €	38 K €
Non-current liabilities	0 €	98 €
Current liabilities	1,940 €	38 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	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 indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Administratívne službyValid from Friday, June 2, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 2, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 2, 2023
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, June 2, 2023
Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Friday, June 2, 2023
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, June 2, 2023
Skladové, pomocné a prepravné služby v dopraveValid from Friday, June 2, 2023
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, June 2, 2023

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Lucia Bohunská
Konateľfrom Friday, June 2, 2023
Address Tulipánová 1801/15, 02001 Púchov, Slovenská republika

Related persons

1 active of 1

Mgr. Lucia Bohunská
Spoločník v.o.s. / s.r.o.from Friday, June 2, 2023
Address Tulipánová 1801/15, 02001 Púchov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/45341/R
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DALUG s.r.o.

Registered office

DALUG s.r.o.

Tulipánová 1801/15, 02001 Púchov

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DALUG 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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