Company data from Slovak public registers

Active

DDL Invest s. r. o.

Company financial profileCompany ID 31661742Slnečná ulica 4498/4, 08501 BardejovFounded 1992

Turnover 2025

31 K €

−11 %
Company ID
31661742
Tax ID
2020508655
VAT ID
SK2020508655, under §4, registered since Friday, January 1, 1993
Registered office
DDL Invest s. r. o.Slnečná ulica 4498/4 08501 Bardejov
Established
Wednesday, November 18, 1992
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/764/P

Profit 2025

17 K €

+383 %

Assets

30 K €

+144 %

Equity

26 K €

+188 %

Debt ratio

13.5 %

−13 pp

Gross margin

62.2 %

+40 pp
Coming soon

Andromia score

Profit

+383 %
−39 K €9,215 €−45 K €4,122 €315 €−10 K €−8,582 €−5,758 €−2,880 €−3,882 €−6,093 €17 K €201420152016201720182019202020212022202320242025

Revenue

−0.5 %
17 K €50 K €30 K €0 €1,000 €900 €0 €3,600 €300 €198 €31 K €31 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

55.2 %

+73 pp

Profit / revenue

ROA

56.5 %

+105 pp

Return on assets

ROE

65.3 %

+132 pp

Return on equity

Current ratio

7.37

+98 %

Current assets / current liabilities

Earnings before tax

19 K €

+487 %

Profit + income tax

Effective tax

10.1 %

+33 pp

Income tax / earnings before tax

Net working capital

26 K €

+186 %

Current assets − current liabilities

Revenue CAGR

6.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

966 €201458 K €201543 K €201614 K €201714 K €20181,046 €20194,714 €20203,808 €20211,384 €2022198 €202335 K €202431 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods300 €198 €31 K €31 K €
Value added−2,353 €−2,670 €6,960 €19 K €
Operating revenue1,384 €198 €35 K €31 K €
Profit after tax−2,880 €−3,882 €−6,093 €17 K €
Income tax0 €0 €1,146 €1,924 €

Assets

  • Non-current assets204 €
  • Current assets30 K €

Liabilities and equity

  • Equity26 K €
  • Liabilities4,108 €

Balance sheet

Assets

Item2022202320242025
Total assets95 K €93 K €12 K €30 K €
Non-current assets0 €0 €0 €204 €
Property, plant and equipment0 €0 €0 €204 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets95 K €93 K €12 K €30 K €
Inventory0 €0 €0 €1,099 €
Non-current receivables0 €0 €0 €0 €
Current receivables90 K €89 K €308 €1,312 €
Financial accounts5,577 €4,138 €12 K €28 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities95 K €93 K €12 K €30 K €
Equity20 K €16 K €9,146 €26 K €
Share capital7,341 €7,341 €6,639 €6,639 €
Profit/loss of previous years0 €−2,880 €−6,760 €−13 K €
Profit/loss for the accounting period after tax−2,880 €−3,882 €−6,093 €17 K €
Liabilities75 K €77 K €3,351 €4,108 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities75 K €77 K €3,351 €4,108 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €1,146 €1,924 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,703.02 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 7, 2026
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 7, 2026
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, July 7, 2026
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 7, 2026
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, July 7, 2026
  • Skladové, pomocné a prepravné služby v dopraveValid from Tuesday, July 7, 2026
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Tuesday, July 7, 2026
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Tuesday, July 7, 2026
  • Čistiace a upratovacie službyValid from Tuesday, April 9, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 9, 2024

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, March 25, 2024

    Address Slnečná ulica 4498/4, 08501 Bardejov, Slovenská republika

  • KonateľWednesday, November 18, 1992 – Tuesday, June 13, 2006

    Address Dlhý rad 6, Bardejov, Slovenská republika

  • KonateľWednesday, November 18, 1992 – Monday, April 8, 2024

    Address Pod Lipkou 306/33, 08501 Bardejov, Slovenská republika

Related persons

1 active of 10
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 9, 2024

    Address Slnečná ulica 4498/4, 08501 Bardejov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 14, 2010 – Monday, April 8, 2024

    Address Pod Lipkou 306/33, 08501 Bardejov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 14, 2006 – Thursday, May 13, 2010

    Address Dlhý rad 6, 08256 Bardejov, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, August 31, 2004 – Tuesday, June 13, 2006

    Address Dlhý rad 6, Bardejov, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, May 13, 1999 – Monday, August 30, 2004

    Address Dlhý rad 6, Bardejov, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, May 13, 1999 – Monday, August 30, 2004

    Address Schnadekamp, 19, Lippstadt - Garnfeln, Spolková republika Nemecko

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, June 2, 1994 – Wednesday, May 12, 1999

    Address Košická 8, Poprad, Slovenská republika

    Share18.18 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, November 18, 1992 – Wednesday, June 1, 1994

    Address Postupimská 29, Košice, Slovenská republika

    Share18.18 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, November 18, 1992 – Wednesday, May 12, 1999

    Address Dlhý rad 6, Bardejov, Slovenská republika

    Share21.21 %Contribution35,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, November 18, 1992 – Wednesday, May 12, 1999

    Address Schnadekamp, 19, Lippstadt - Garfeln, Spolková republika Nemecko

    Share60.61 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/764/P
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, May 13, 1999Spoločnosť bola založená spoločenskou zmluvou zo dňa 24.9.1992 v súlade s § 105 a nasl.ust. zák.č. 513/91 Zb. Stary spis: S.r.o. 2226 Dodatok k spoločenskej zmluve zo dňa 19.1.1994. Stary spis: S.r.o. 2226 Dodatok zo dňa 29.6.1998, ktorým bola spoločenská zmluva upravená v súlade so zák. č. 11/98 Z.z. Zahraničný kapitál: 50 % - SRN
  • Thursday, June 2, 1994Dodatok k spoločenskej zmluve zo dňa 19.1.1994. Stary spis: S.r.o. 2226
  • Wednesday, November 18, 1992Spoločnosť bola založená spoločenskou zmluvou zo dňa 26.9.1992 v súlade s § 105 a nasl.ust. zák.č. 513/91 Zb. Stary spis: S.r.o. 2226
DDL Invest s. r. o.

Registered office

DDL Invest s. r. o.

Slnečná ulica 4498/4, 08501 Bardejov

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