Active

DLM - INTER PRODUCT, spol. s r. o.

Company financial profile・Company ID 31413757・F. Urbánka 3, 91701 Trnava・Founded 1992

Financial report Financial statements

Turnover 2024

0 €

Company ID: 31413757
Tax ID: 2021176652
VAT ID: —

Registered office: DLM - INTER PRODUCT, spol. s r. o.F. Urbánka 3 91701 Trnava
Established: Tuesday, May 19, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/2756/T

Profit 2024

−340 €

Assets

47 K €

+0.0 %

Equity

17 K €

−2.0 %

Debt ratio

64.2 %

+0.7 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.7 %

−0.7 pp

Return on assets

ROE

-2.0 %

−2.0 pp

Return on equity

Current ratio

2.98

−2.2 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

31 K €

−1.1 %

Current assets − current liabilities

Revenue CAGR

48.2 %

Average annual revenue growth

Interest-bearing debt

14 K €

+0.0 %

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

Net debt

14 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	0 €	0 €	0 €	−340 €
Income tax	0 €	0 €	0 €	340 €
Current income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets47 K €
Accruals and deferrals54 €

Liabilities and equity

Equity17 K €
Liabilities30 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	144 K €	50 K €	47 K €	47 K €
Non-current assets	2,853 €	0 €	0 €	0 €
Property, plant and equipment	2,853 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	142 K €	50 K €	47 K €	47 K €
Inventory	17 K €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	121 K €	50 K €	47 K €	47 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,387 €	0 €	0 €	0 €
Accruals and deferrals	55 €	55 €	54 €	54 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	144 K €	50 K €	47 K €	47 K €
Equity	63 K €	18 K €	17 K €	17 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	56 K €	11 K €	9,938 €	9,938 €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	−340 €
Liabilities	68 K €	32 K €	30 K €	30 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	41 K €	18 K €	15 K €	16 K €
Short-term financial assistance	12 K €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	15 K €	14 K €	14 K €	14 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	14 K €	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

21 registered activities

faktoring a forfaitingValid from Monday, January 12, 2004
maliarske a natieračské práceValid from Monday, January 12, 2004
montáž sadrokartónových konštrukciíValid from Monday, January 12, 2004
murárstvoValid from Monday, January 12, 2004
obkladačské práceValid from Monday, January 12, 2004
omietkárske práceValid from Monday, January 12, 2004
podlahárstvoValid from Monday, January 12, 2004
pomocné stavebné práce v rozsahu voľnej živnostiValid from Monday, January 12, 2004
sprostredkovanie dodávky stavebných prácValid from Monday, January 12, 2004
cestná motorová doprava - nákladná cestná dopravaValid from Wednesday, February 19, 1997

Statutory bodies and related persons

Statutory body

1 active of 1

Ľubomír Janušík
Konateľfrom Tuesday, May 19, 1992
Address Neuvedené, Neuvedené, Nešpecifikované

Related persons

2 active of 12

Ľubomír Janušík
Spoločník v.o.s. / s.r.o.from Thursday, July 29, 2010
Address F. Urbánka 3, 91701 Trnava, Slovenská republika
Share100 %Contribution5,644 EUR
Ľubomír Janušík
Spoločník v.o.s. / s.r.o.from Thursday, July 29, 2010
Address F. Urbánka 3, Trnava, Slovenská republika
Share100 %Contribution5,644 EUR
Ľubomír JanušíkInactive
Spoločník v.o.s. / s.r.o.Friday, June 19, 2009 – Wednesday, July 28, 2010
Address F. Urbánka 3, 91701 Trnava, Slovenská republika
Share82.35 %Contribution4,647.15 EUR
Ľubomír JanušíkInactive
Spoločník v.o.s. / s.r.o.Friday, June 19, 2009 – Wednesday, July 28, 2010
Address F. Urbánka 3, Trnava, Slovenská republika
Share82.35 %Contribution4,647.15 EUR
Milan MartinátInactive
Spoločník v.o.s. / s.r.o.Friday, June 19, 2009 – Wednesday, July 28, 2010
Address 45 Castlepark BIVD, L4H-IV3, Woodbridge, Ontario, Canada
Share17.65 %Contribution995.82 EUR
Ľubomír JanušíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 20, 2004 – Thursday, June 18, 2009
Address F. Urbánka 3, 91701 Trnava, Slovenská republika
Share82.35 %Contribution140,000 SKK
Ľubomír JanušíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 20, 2004 – Thursday, June 18, 2009
Address F. Urbánka 3, Trnava, Slovenská republika
Share82.35 %Contribution140,000 SKK
Milan MartinátInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 20, 2004 – Thursday, June 18, 2009
Address 45 Castlepark BIVD, L4H-IV3, Woodbridge, Ontario, Canada
Share17.65 %Contribution30,000 SKK
Ľubomír JanušíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 26, 1998 – Monday, April 19, 2004
Address Fučíkova 18, Trnava, Slovenská republika
Share100 %Contribution200,000 SKK
Ľubomír JanušíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 19, 1997 – Tuesday, August 25, 1998
Address Fučíkova 18, Trnava, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/2756/T
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Wednesday, August 26, 1998Zmluva o prevode obchodného podielu zo dňa 15.7.1998. Prispôsobenie spoločenskej zmluvy zák.č.11/98 Z.z. vyhlásením jediného spoločníka zo dňa 6.8.1998.
Wednesday, February 19, 1997Spoločenská zmluva bola zmenená dodatkom č. 1 zo dňa 28.10.1996 a dodatkom č. 2 zo dňa 10.12.1996.
Monday, June 14, 1993Rozhodnutie v zmene živn. listu vydané Obvodným úradom v Trnave č.j. ŽO 1894/1993 zo dňa 16.4.1993. Stary spis: S.r.o. 5453

DLM - INTER PRODUCT, spol. s r. o.

Registered office

DLM - INTER PRODUCT, spol. s r. o.

F. Urbánka 3, 91701 Trnava

Open in Google Maps

DLM - INTER PRODUCT, spol. 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

Legal facts

Registered office

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