Active

DALMAN group s. r. o.

Company financial profile・Company ID 55588638・Einsteinova 3541/18, 85101 Bratislava - mestská časť Petržalka・Founded 2023

Financial report Financial statements

Turnover 2024

1.07 M €

+202 %

Company ID: 55588638
Tax ID: 2122041867
VAT ID: —

Registered office: DALMAN group s. r. o.Einsteinova 3541/18 85101 Bratislava - mestská časť Petržalka
Established: Saturday, July 22, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/196475/B

Profit 2024

14 K €

+686 %

Assets

111 K €

+65 %

Equity

21 K €

+209 %

Debt ratio

81.0 %

−8.9 pp

Gross margin

1.7 %

+1.1 pp

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Andromia score

—

Profit

+686 %

Revenue

+202 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

+0.8 pp

Profit / revenue

ROA

12.8 %

+10 pp

Return on assets

ROE

67.7 %

+41 pp

Return on equity

Current ratio

1.37

−7.1 %

Current assets / current liabilities

Earnings before tax

18 K €

+688 %

Profit + income tax

Effective tax

21.2 %

+0.2 pp

Income tax / earnings before tax

Net working capital

30 K €

+39 %

Current assets − current liabilities

Revenue CAGR

201.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024
Sales of products, services and goods	354 K €	1.07 M €
Value added	2,304 €	18 K €
Operating revenue	354 K €	1.07 M €
Profit after tax	1,816 €	14 K €
Income tax	482 €	3,840 €

Assets

Non-current assets0 €
Current assets111 K €

Liabilities and equity

Equity21 K €
Liabilities90 K €

Balance sheet

Assets

Item	2023	2024
Total assets	67 K €	111 K €
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	67 K €	111 K €
Inventory	7,386 €	54 K €
Non-current receivables	0 €	0 €
Current receivables	50 K €	28 K €
Financial accounts	9,482 €	30 K €

Liabilities and equity

Item	2023	2024
Total equity and liabilities	67 K €	111 K €
Equity	6,816 €	21 K €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	1,816 €
Profit/loss for the accounting period after tax	1,816 €	14 K €
Liabilities	61 K €	90 K €
Non-current liabilities	0 €	0 €
Current liabilities	46 K €	81 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

16 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 22, 2023
Čistiace a upratovacie službyValid from Saturday, July 22, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 22, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 22, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, July 22, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, July 22, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, July 22, 2023
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, July 22, 2023
Prípravné práce k realizácii stavbyValid from Saturday, July 22, 2023
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Saturday, July 22, 2023

Statutory bodies and related persons

Statutory body

1 active of 2

Denis Migaľ
Konateľfrom Wednesday, September 6, 2023
Address Okružná 1695/3, 07801 Sečovce, Slovenská republika
Dárius KaraffaInactive
KonateľSaturday, July 22, 2023 – Tuesday, October 3, 2023
Address Gaštanová 2536/9, 92401 Galanta, Slovenská republika

Related persons

1 active of 3

Denis Migaľ
Spoločník v.o.s. / s.r.o.from Wednesday, October 4, 2023
Address Okružná 1695/3, 07801 Sečovce, Slovenská republika
Share100 %Contribution5,000 EUR
Dárius KaraffaInactive
Spoločník v.o.s. / s.r.o.Saturday, July 22, 2023 – Tuesday, October 3, 2023
Address Gaštanová 2536/9, 92401 Galanta, Slovenská republika
Share33.33 %Contribution2,500 EUR
ZONDAYA s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, July 22, 2023 – Tuesday, October 3, 2023
Address Gaštanová 2524/8, 92401 Galanta, Slovenská republika
Share33.33 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/196475/B
Main activity: Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

DALMAN group s. r. o.

Registered office

DALMAN group s. r. o.

Einsteinova 3541/18, 85101 Bratislava - mestská časť Petržalka

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DALMAN group 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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