Company data from Slovak public registers

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D.L.M. PLUS s.r.o.

Company financial profile・Company ID 35756055・Brančská 11, 85105 Bratislava・Founded 1998

Financial reportFinancial statements

Turnover 2024

5,150 €

+414 %
Company ID
35756055
Tax ID
2020211941
VAT ID
SK2020211941, under §4, registered since Tuesday, December 1, 1998
Registered office
D.L.M. PLUS s.r.o.Brančská 11 85105 Bratislava
Established
Friday, November 13, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/18155/B

Profit 2024

1,749 €

+142 %

Assets

23 K €

+49 %

Equity

16 K €

+12 %

Debt ratio

32.3 %

+22 pp

Gross margin

52.9 %

+402 pp
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Andromia score

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Profit

+142 %
7,560 €−2,457 €−613 €315 €4,354 €−1,512 €8,958 €4,411 €−5,579 €−4,180 €1,749 €20142015201620172018201920202021202220232024

Revenue

+415 %
40 K €16 K €17 K €40 K €37 K €29 K €31 K €21 K €9,060 €1,000 €5,150 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

34.0 %

+452 pp

Profit / revenue

ROA

7.5 %

+34 pp

Return on assets

ROE

11.2 %

+41 pp

Return on equity

Current ratio

3.91

−69 %

Current assets / current liabilities

Earnings before tax

2,089 €

+150 %

Profit + income tax

Effective tax

16.3 %

+16 pp

Income tax / earnings before tax

Net working capital

17 K €

+21 %

Current assets − current liabilities

Revenue CAGR

-18.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

40 K €201416 K €201517 K €201640 K €201737 K €201829 K €201931 K €202021 K €202110 K €20221,001 €20235,150 €2024

Income statement

Item2021202220232024
Sales of products, services and goods21 K €9,060 €1,000 €5,150 €
Value added15 K €−1,564 €−3,486 €2,726 €
Operating revenue21 K €10 K €1,001 €5,150 €
Profit after tax4,411 €−5,579 €−4,180 €1,749 €
Income tax842 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets23 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities7,491 €

Balance sheet

Assets

Item2021202220232024
Total assets29 K €20 K €16 K €23 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets29 K €20 K €16 K €23 K €
Inventory45 €33 €33 €0 €
Non-current receivables0 €0 €361 €0 €
Current receivables169 €330 €−2,522 €2,905 €
Financial accounts29 K €20 K €18 K €20 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities29 K €20 K €16 K €23 K €
Equity24 K €18 K €14 K €16 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years8,957 €13 K €7,790 €3,582 €
Profit/loss for the accounting period after tax4,411 €−5,579 €−4,180 €1,749 €
Liabilities5,782 €2,188 €1,593 €7,491 €
Non-current liabilities0 €0 €220 €457 €
Current liabilities5,042 €2,118 €1,246 €5,918 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €127 €1,116 €
Provisions740 €70 €0 €0 €

Income tax

Tax liability trend

1,121 €960 €960 €960 €261 €0 €1,151 €842 €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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • inžinierska činnosť,Valid from Friday, November 13, 1998
  • kúpa tovaru za účelom jeho predaja iným prevádzovateľom živnosti v rozsahu voľnej živnosti,Valid from Friday, November 13, 1998
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti,Valid from Friday, November 13, 1998
  • sprostredkovateľská činnosť,Valid from Friday, November 13, 1998
  • výkon činnosti stavebného dozoru - Pozemné stavby,Valid from Friday, November 13, 1998

Statutory bodies and related persons

Statutory body

1 active of 1
  • Dionýz Mikle
    Konateľfrom Friday, November 13, 1998

    Address Brančská 11, 85105 Bratislava, Slovenská republika

Related persons

2 active of 4
  • Dionýz Mikle
    Spoločník v.o.s. / s.r.o.from Saturday, December 19, 2009

    Address Brančská 11, 85105 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ľubica Mikleová
    Spoločník v.o.s. / s.r.o.from Saturday, December 19, 2009

    Address Brančská 11, 85105 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Dionýz MikleInactive
    Spoločník v.o.s. / s.r.o.Friday, November 13, 1998 – Friday, December 18, 2009

    Address Brančská 11, 85105 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ľubica MikleováInactive
    Spoločník v.o.s. / s.r.o.Friday, November 13, 1998 – Friday, December 18, 2009

    Address Brančská 11, 85105 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/18155/B
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, November 13, 1998Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 9.9.1998 a dodatkom č. 1 k spoločenskej zmluve zo dňa 10.11.1998, v zmysle ust. §§ 105-153 Zák.č. 513/1991 Zb. v znení Zák.č. 11/1998 Zz..
D.L.M. PLUS s.r.o.

Registered office

D.L.M. PLUS s.r.o.

Brančská 11, 85105 Bratislava

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