Active

DLX družstvo

Company financial profile・Company ID 31400761・Domové role 70/A, 82105 Bratislava・Founded 1995

Financial report Financial statements

Turnover 2023

5,137 €

−46 %

Company ID: 31400761
Tax ID: 2020306783
VAT ID: —

Registered office: DLX družstvoDomové role 70/A 82105 Bratislava
Established: Tuesday, August 15, 1995
Legal form: Družstvo
Registered in: Obchodný registerMestský súd Bratislava III, Dr/197/B

Profit 2023

−54 K €

+3.8 %

Assets

192 K €

−19 %

Equity

−83 K €

−181 %

Debt ratio

143.3 %

+31 pp

Gross margin

-1,093.9 %

−694 pp

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Andromia score

—

Profit

+3.8 %

Revenue

−69 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,042.4 %

−452 pp

Profit / revenue

ROA

-27.9 %

−4.5 pp

Return on assets

ROE

64.4 %

−124 pp

Return on equity

Current ratio

0.66

−22 %

Current assets / current liabilities

Earnings before tax

−54 K €

+2.5 %

Profit + income tax

Effective tax

-0.0 %

+1.4 pp

Income tax / earnings before tax

Net working capital

−92 K €

−137 %

Current assets − current liabilities

Revenue CAGR

-52.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	35 K €	6,285 €	6,631 €	2,030 €
Value added	−8,388 €	−8,898 €	−27 K €	−22 K €
Operating revenue	50 K €	687 K €	9,431 €	5,137 €
Profit after tax	−23 K €	31 K €	−56 K €	−54 K €
Income tax	0 €	0 €	764 €	0 €
Current income tax	0 €	0 €	764 €	—

Assets

Non-current assets9,379 €
Current assets183 K €

Liabilities and equity

Equity−83 K €
Liabilities275 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	723 K €	271 K €	238 K €	192 K €
Non-current assets	632 K €	9,379 €	9,379 €	9,379 €
Property, plant and equipment	632 K €	9,379 €	9,379 €	9,379 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	90 K €	262 K €	229 K €	183 K €
Inventory	87 K €	87 K €	61 K €	40 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,503 €	173 K €	168 K €	143 K €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	164 €	2,284 €	113 €	62 €
Accruals and deferrals	386 €	0 €	0 €	—

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	723 K €	271 K €	238 K €	192 K €
Equity	−4,446 €	26 K €	−30 K €	−83 K €
Share capital	2,788 €	2,788 €	2,788 €	2,788 €
Funds and other equity components	930 €	930 €	930 €	—
Profit/loss of previous years	15 K €	−8,164 €	22 K €	−33 K €
Profit/loss for the accounting period after tax	−23 K €	31 K €	−56 K €	−54 K €
Liabilities	727 K €	245 K €	268 K €	275 K €
Non-current liabilities	50 €	0 €	0 €	0 €
Current liabilities	206 K €	245 K €	268 K €	275 K €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	521 K €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

nákladná cestná doprava,Valid from Tuesday, February 5, 2002
- kúpa a predaj tovarov v rozsahu voľnej živnosti - maloobchod, veľkoobchod,Valid from Tuesday, August 15, 1995
- sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, August 15, 1995

Statutory bodies and related persons

Statutory body

2 active of 6

Emil Krejčí
Predstavenstvofrom Monday, August 16, 2021
Podpredseda predstavenstva
Address Alexandra Dubčeka 1251/5, 95704 Bánovce nad Bebravou, Slovenská republika
Ing. Ľuboš Pidych
Predstavenstvofrom Monday, August 16, 2021
Predseda predstavenstva
Address Februárova 22, 95801 Partizánske, Slovenská republika
Vladimír MachalíkInactive
PredstavenstvoTuesday, February 5, 2002 – Thursday, September 9, 2021
podpredseda družstva
Address Blagoevova 20, 85104 Bratislava, Slovenská republika
Daniel HudecInactive
PredstavenstvoFriday, February 23, 2001 – Thursday, July 25, 2019
podpredseda družstva
Address Trnavská 19, Bratislava, Slovenská republika
Monika ŤarchováInactive
PredstavenstvoTuesday, August 15, 1995 – Thursday, February 22, 2001
podpredseda družstva
Address Chorvátska 6, Bratislava, Slovenská republika
Pavol ŤarchaInactive
PredstavenstvoTuesday, August 15, 1995 – Thursday, September 9, 2021
predseda družstva
Address Chorvátska 6, Bratislava, Slovenská republika

Related persons

No related persons are recorded.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Dr/197/B
Main activity: Maloobchod so železiarskym tovarom, stavebným materiálom, farbami a sklom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Tuesday, February 5, 2002Zápisnica z členskej schôdze dňa 6.12.2001. Zápisnica z členskej schôdze dňa 11.10.2001, na ktorej bola schválená zmena stanov.
Friday, February 23, 2001Zápisnica z výročnej členskej schôdze, ktorá sa konala 15.6.2000.
Thursday, May 29, 1997Zápisnica s uznesením z členskej schôdze, konanej dňa 05.05.1997, na ktorej bola schválená zmena stanov družstva. Dodatok č. 1 k Stanovám družstva. Stary spis: Dr 2050
Tuesday, August 15, 1995Družstvo bolo založené ustanovujúcou č. schôdzou konanie ktorej bolo osvedčené not.zápis.N 187/95 zo dňa 19.6.1995 spísanou notárom JUDr.Polakovičovou, v súlade s prísl. ust.obch.zák. Stanovy družstva boli prijaté v súlade s ust.obch.zákona. Živ.opráv.vydal Obvodný úrad živ.odd.Bratislava 1. Stary spis: Dr 2050

DLX družstvo

Registered office

DLX družstvo

Domové role 70/A, 82105 Bratislava

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DLX družstvo

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

Legal facts

Registered office

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