Active

DILBAR s.r.o.

Company financial profile・Company ID 55522793・Obchodná ul. 632/21, 94504 Komárno・Founded 2023

Financial report Financial statements

Turnover 2025

140 K €

+130 %

Company ID: 55522793
Tax ID: 2122015445
VAT ID: SK2122015445, under §4, registered since Friday, September 1, 2023

Registered office: DILBAR s.r.o.Obchodná ul. 632/21 94504 Komárno
Established: Friday, June 16, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/61530/N

Profit 2025

−14 K €

+15 %

Assets

152 K €

+133 %

Equity

2,494 €

+1,234 %

Debt ratio

98.4 %

−1.3 pp

Gross margin

9.9 %

+14 pp

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Andromia score

—

Profit

+15 %

Revenue

+130 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.6 %

+16 pp

Profit / revenue

ROA

-8.9 %

+15 pp

Return on assets

ROE

-541.5 %

+7,915 pp

Return on equity

Current ratio

2.29

+7.8 %

Current assets / current liabilities

Earnings before tax

−13 K €

+16 %

Profit + income tax

Effective tax

-7.7 %

−1.2 pp

Income tax / earnings before tax

Net working capital

70 K €

+410 %

Current assets − current liabilities

Revenue CAGR

130.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	0 €	61 K €	140 K €
Value added	−6 €	−2,671 €	14 K €
Operating revenue	0 €	61 K €	140 K €
Profit after tax	−6 €	−16 K €	−14 K €
Income tax	0 €	960 €	960 €

Assets

Non-current assets29 K €
Current assets123 K €

Liabilities and equity

Equity2,494 €
Liabilities150 K €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	4,994 €	65 K €	152 K €
Non-current assets	0 €	39 K €	29 K €
Property, plant and equipment	0 €	39 K €	29 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	4,994 €	26 K €	123 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	1 €	22 K €	55 K €
Financial accounts	4,993 €	3,810 €	68 K €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	4,994 €	65 K €	152 K €
Equity	4,994 €	187 €	2,494 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €
Profit/loss for the accounting period after tax	−6 €	−16 K €	−14 K €
Liabilities	0 €	65 K €	150 K €
Non-current liabilities	0 €	53 K €	96 K €
Current liabilities	0 €	12 K €	54 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 16, 2023
Čistiace a upratovacie službyValid from Friday, June 16, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 16, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 16, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 16, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, June 16, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 16, 2023
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, June 16, 2023
Prípravné práce k realizácii stavbyValid from Friday, June 16, 2023
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, June 16, 2023

Statutory bodies and related persons

Statutory body

2 active of 3

Andrea VADKERTI
Konateľfrom Monday, January 15, 2024
Address Nová Stráž, Obchodná ul. 632/21, 94504 Komárno, Slovenská republika
Attila Szenetes
Konateľfrom Friday, September 8, 2023
Address Obchodná ul. 632/21, 94504 Komárno, Slovenská republika
Dárius KaraffaInactive
KonateľFriday, June 16, 2023 – Tuesday, October 3, 2023
Address Gaštanová 2536/9, 92401 Galanta, Slovenská republika

Related persons

1 active of 4

Andrea VADKERTI
Spoločník v.o.s. / s.r.o.from Wednesday, January 24, 2024
Address Nová Stráž, Obchodná ul. 632/21, 94504 Komárno, Slovenská republika
Share100 %Contribution5,000 EUR
György SántaInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 4, 2023 – Tuesday, January 23, 2024
Address Pesti Út, 20-28. D lph. 4 em. 12 a., 1173, Budapest, Maďarsko
Share100 %Contribution5,000 EUR
Dárius KaraffaInactive
Spoločník v.o.s. / s.r.o.Friday, June 16, 2023 – Tuesday, October 3, 2023
Address Gaštanová 2536/9, 92401 Galanta, Slovenská republika
Share50 %Contribution2,500 EUR
ZONDAYA s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, June 16, 2023 – Tuesday, October 3, 2023
Address Gaštanová 2524/8, 92401 Galanta, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/61530/N
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DILBAR s.r.o.

Registered office

DILBAR s.r.o.

Obchodná ul. 632/21, 94504 Komárno

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DILBAR 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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