DDL Invest s. r. o.

Company financial profile・Company ID 31661742・Slnečná ulica 4498/4, 08501 Bardejov・Founded 1992

Financial report Financial statements

Active

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 %Net profit after tax

Assets

30 K €

+144 %Total assets, stated excl. VAT

Equity

26 K €

+188 %Assets less external liabilities

Debt ratio

13.5 %

−13 ppLiabilities / total assets

Gross margin

62.2 %

+40 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+383 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−0.5 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

55.2 %

+73 pp

Profit / revenue

Profit margin

55.2 %

+75 pp

Profit / sales

ROA

56.5 %

+105 pp

Return on assets

ROE

65.3 %

+132 pp

Return on equity

Return on costs

123.1 %

+138 pp

Profit / (revenue − profit)

Added value to revenue

62.2 %

+42 pp

Added value / revenue

Earnings before tax

19 K €

+487 %

Profit + income tax

Effective tax

10.1 %

+33 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	300 €	198 €	31 K €	31 K €
Value added	−2,353 €	−2,670 €	6,960 €	19 K €
Operating revenue	1,384 €	198 €	35 K €	31 K €
Profit after tax	−2,880 €	−3,882 €	−6,093 €	17 K €
Income tax	0 €	0 €	1,146 €	1,924 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets204 €
Current assets30 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity26 K €
Liabilities4,108 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	95 K €	93 K €	12 K €	30 K €
Non-current assets	0 €	0 €	0 €	204 €
Property, plant and equipment	0 €	0 €	0 €	204 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	95 K €	93 K €	12 K €	30 K €
Inventory	0 €	0 €	0 €	1,099 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	90 K €	89 K €	308 €	1,312 €
Financial accounts	5,577 €	4,138 €	12 K €	28 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	95 K €	93 K €	12 K €	30 K €
Equity	20 K €	16 K €	9,146 €	26 K €
Share capital	7,341 €	7,341 €	6,639 €	6,639 €
Profit/loss of previous years	0 €	−2,880 €	−6,760 €	−13 K €
Profit/loss for the accounting period after tax	−2,880 €	−3,882 €	−6,093 €	17 K €
Liabilities	75 K €	77 K €	3,351 €	4,108 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	75 K €	77 K €	3,351 €	4,108 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ126Excess deduction for the period2,614.16 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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

Marek DulebaActive
Konateľfrom Monday, March 25, 2024
Address Slnečná ulica 4498/4, 08501 Bardejov, Slovenská republika
Ing. Jozef FedákEnded
KonateľWednesday, November 18, 1992 – Tuesday, June 13, 2006
Address Dlhý rad 6, Bardejov, Slovenská republika
Ing. Jozef FedákEnded
KonateľWednesday, November 18, 1992 – Monday, April 8, 2024
Address Pod Lipkou 306/33, 08501 Bardejov, Slovenská republika

Related persons

1 active of 10

Marek DulebaActive
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
Ing. Jozef FedákEnded
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
Ing. Jozef FedákEnded
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
Ing. Jozef FedákEnded
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
Ing. Jozef FedákEnded
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
Peter TrencianskyEnded
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
Ing. Jozef StanekEnded
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
Ing. Gabriela ŠestákováEnded
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
Ing. Jozef FedákEnded
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
Peter TrencianskyEnded
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

Company history

4 changes in the register

Names
3 records
- DDL Invest s. r. o.from Tuesday, April 9, 2024
- FEDATHERM, spol. s r.o.Wednesday, June 14, 2006 – Monday, April 8, 2024
- PEDOTHERM-VÝCHOD, spol. s r.o.Wednesday, November 18, 1992 – Tuesday, June 13, 2006
Registered office
3 records
- Slnečná ulica 4498/4, 08501 Bardejov, Slovenská republikafrom Tuesday, April 9, 2024
- Pod lipkou 33, 08501 Bardejov, Slovenská republikaWednesday, June 14, 2006 – Monday, April 8, 2024
- Dlhý rad č. 6, 08501 Bardejov, Slovenská republikaWednesday, November 18, 1992 – Tuesday, June 13, 2006

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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DDL Invest s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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