Company data from Slovak public registers

Active

D.L.D.- Slovakia, s.r.o.

Company financial profileCompany ID 34115471SNP 7/32, 91451 Trenčianske TepliceFounded 1995

Turnover 2024

0

−100 %
Company ID
34115471
Tax ID
2020386082
VAT ID
Registered office
D.L.D.- Slovakia, s.r.o.SNP 7/32 91451 Trenčianske Teplice
Established
Tuesday, February 7, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/493/R

Profit 2024

−340 €

−262 %

Assets

5.57 M €

−0.0 %

Equity

5.24 M €

−0.0 %

Debt ratio

5.8 %

Gross margin

Not published
Coming soon

Andromia score

Profit

−262 %
−1,505 €−1,138 €−7,011 €−1,561 €−246 €−162 €−722 €−689 €−727 €−94 €−340 €20142015201620172018201920202021202220232024

Revenue

600 €650 €5,600 €600 €600 €600 €200 €0 €0 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Current ratio

15.52

−0.1 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

4.66 M €

−0.0 %

Current assets − current liabilities

Revenue CAGR

-16.7 %

Average annual revenue growth

Interest-bearing debt

33 €

+0.0 %

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

Net debt

−45 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

696 €2014650 €201515 K €2016600 €2017600 €2018600 €2019200 €20200 €20210 €2022100 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−443 €−451 €−29 €0 €
Operating revenue0 €0 €100 €0 €
Profit after tax−689 €−727 €−94 €−340 €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

Assets

  • Non-current assets582 K €
  • Current assets4.98 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity5.24 M €
  • Liabilities323 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets5.57 M €5.57 M €5.57 M €5.57 M €
Non-current assets582 K €582 K €582 K €582 K €
Property, plant and equipment500 K €500 K €500 K €500 K €
Non-current intangible assets7,100 €7,100 €7,100 €7,100 €
Non-current financial assets74 K €74 K €74 K €74 K €
Current assets4.98 M €4.98 M €4.98 M €4.98 M €
Inventory10 K €10 K €10 K €10 K €
Non-current receivables0 €0 €0 €0 €
Current receivables4.93 M €4.93 M €4.93 M €4.93 M €
Current financial assets0 €0 €0 €0 €
Financial accounts45 K €45 K €45 K €45 K €
Accruals and deferrals26 €40 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5.57 M €5.57 M €5.57 M €5.57 M €
Equity5.24 M €5.24 M €5.24 M €5.24 M €
Share capital8,965 €8,965 €8,965 €8,965 €
Funds and other equity components510 €511 €511 €510 €
Profit/loss of previous years5.23 M €5.23 M €5.23 M €5.23 M €
Profit/loss for the accounting period after tax−689 €−727 €−94 €−340 €
Liabilities322 K €323 K €323 K €323 K €
Non-current liabilities1,855 €1,855 €1,855 €1,855 €
Current liabilities320 K €321 K €321 K €321 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €28 €33 €33 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • - colné ručiteľské službyValid from Monday, December 27, 1999
  • - poskytovanie služieb colnej deklarácieValid from Monday, December 27, 1999
  • - prenájom nehnuteľností spojený s čistiacimi službamiValid from Monday, December 27, 1999
  • - prenájom reklamných plôch /exteriér aj interiér/Valid from Monday, December 27, 1999
  • - reklamné a propagačné činnostiValid from Monday, December 27, 1999
  • - sprostredkovanie nákupu a predaja nehnuteľnostíValid from Monday, December 27, 1999
  • - výskum a vývojValid from Monday, December 27, 1999
  • - výskum trhuValid from Monday, December 27, 1999
  • - kúpa tovaru za účelom jeho ďaľšieho predaja konečnému spotrebiteľovi v rámci voľných ohlasovacích živnostíValid from Tuesday, February 7, 1995
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rámci voľných ohlasovacích živnostíValid from Tuesday, February 7, 1995

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, February 7, 1995

    Address Štvrť SNP 124/7, 91451 Trenčianske Teplice, Slovenská republika

  • KonateľTuesday, February 7, 1995 – Monday, January 4, 2010

    Address SNP 7/32, Trenčianske Teplice, Slovenská republika

Related persons

7 active of 27
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 5, 2010

    Address Libušino údolí 154, Brno, Česká republika

    Share11.11 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 5, 2010

    Address Štvrť SNP 124/7, 91451 Trenčianske Teplice, Slovenská republika

    Share16.66 %Contribution1,494 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 5, 2010

    Address A.Háby 549, Vizovice, Česká republika

    Share14.45 %Contribution1,295 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 5, 2010

    Address AM Wiesengrund 1 2221, Gross-Schweinbarth, Rakúska republika

    Share14.45 %Contribution1,295 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 5, 2010

    Address Neusiedlerstrasse 172 2182, Patterndorf, Rakúska republika

    Share14.45 %Contribution1,295 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 5, 2010

    Address Libušino údolí 154, Brno, Česká republika

    Share14.45 %Contribution1,295 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 5, 2010

    Address Neusiedlerstrasse 172 2182, Patterndorf, Rakúska republika

    Share14.45 %Contribution1,295 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 20, 1998 – Monday, January 4, 2010

    Address Libušino údolí 154, Brno, Česká republika

    Share11.11 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, August 20, 1998 – Monday, January 4, 2010

    Address SNP 7/32, Trenčianske Teplice, Slovenská republika

    Share16.67 %Contribution45,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, August 20, 1998 – Monday, January 4, 2010

    Address A.Háby 549, Vizovice, Česká republika

    Share14.44 %Contribution39,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/493/R
Main activity
Maloobchod s ostatnými potravinami
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

4 entries from the business register

  • Monday, December 27, 1999Mimoriadne valné zhromaždenie dňa 29.6.1999 schválilo zmenu spoločenskej zmluvy (dodatok č. 3).
  • Thursday, August 20, 1998Dodatok č. 2 ku Spoločenskej zmluve o založení s.r.o. bol uzatvorený dňa 28.5.1998.
  • Tuesday, September 2, 1997Dodatok k spoločenskej zmluve bol prijatý na valnom zhromaždení spoločnosti dňa 18.06. 1997.
  • Tuesday, February 7, 1995Spoločnosť bola založená spoločenskou zmluvou zo dňa 27.01.1995 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov. Stary spis: S.r.o. 2864
D.L.D.- Slovakia, s.r.o.

Registered office

D.L.D.- Slovakia, s.r.o.

SNP 7/32, 91451 Trenčianske Teplice

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