Active

D/L/M, spol. s r.o.

Company financial profile・Company ID 35760338・Odborárska 5, 83104 Bratislava - mestská časť Nové Mesto・Founded 1999

Financial report Financial statements

Turnover 2025

100 K €

+58 %

Company ID: 35760338
Tax ID: 2020243819
VAT ID: SK2020243819, under §4, registered since Friday, October 1, 1999

Registered office: D/L/M, spol. s r.o.Odborárska 5 83104 Bratislava - mestská časť Nové Mesto
Established: Wednesday, February 10, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/18517/B

Profit 2025

8,295 €

+107 %

Assets

312 K €

−13 %

Equity

34 K €

+32 %

Debt ratio

89.1 %

−3.7 pp

Gross margin

7.1 %

+76 pp

Coming soon

Andromia score

—

Profit

+107 %

Revenue

+96 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.3 %

+187 pp

Profit / revenue

ROA

2.7 %

+34 pp

Return on assets

ROE

24.4 %

+467 pp

Return on equity

Current ratio

0.74

−34 %

Current assets / current liabilities

Earnings before tax

9,255 €

+108 %

Profit + income tax

Effective tax

10.4 %

+11 pp

Income tax / earnings before tax

Net working capital

−69 K €

−276 %

Current assets − current liabilities

Revenue CAGR

-2.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	27 K €	71 K €	49 K €	96 K €
Value added	−196 K €	−23 K €	−34 K €	6,799 €
Operating revenue	30 K €	113 K €	63 K €	100 K €
Profit after tax	−48 K €	4,101 €	−113 K €	8,295 €
Income tax	0 €	0 €	960 €	960 €
Current income tax	0 €	0 €	—	—

Assets

Non-current assets117 K €
Current assets195 K €

Liabilities and equity

Equity34 K €
Liabilities278 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.66 M €	383 K €	357 K €	312 K €
Non-current assets	11 K €	7,410 €	4,372 €	117 K €
Property, plant and equipment	11 K €	7,410 €	4,372 €	1,731 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	115 K €
Current assets	1.65 M €	373 K €	352 K €	195 K €
Inventory	150 K €	168 K €	168 K €	168 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.14 M €	143 K €	159 K €	12 K €
Current financial assets	4,980 €	4,980 €	—	—
Financial accounts	357 K €	57 K €	21 K €	15 K €
Accruals and deferrals	3,559 €	2,176 €	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.66 M €	383 K €	357 K €	312 K €
Equity	135 K €	139 K €	26 K €	34 K €
Share capital	166 K €	166 K €	166 K €	166 K €
Funds and other equity components	17 K €	17 K €	—	—
Profit/loss of previous years	0 €	−48 K €	−44 K €	−140 K €
Profit/loss for the accounting period after tax	−48 K €	4,101 €	−113 K €	8,295 €
Liabilities	1.53 M €	244 K €	331 K €	278 K €
Non-current liabilities	18 K €	18 K €	18 K €	14 K €
Current liabilities	1.51 M €	226 K €	313 K €	264 K €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	300 €	300 €	150 €	100 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period261.05 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

automatizované spracovanie dát,Valid from Tuesday, July 2, 2002
ekonomické a organizačné poradenstvo,Valid from Tuesday, July 2, 2002
obchodné poradenstvo v rozsahu voľnej živnosti,Valid from Tuesday, July 2, 2002
poradenská a konzultačná činnosť v oblasti elektronických zariadení na spracovanie dát,Valid from Tuesday, July 2, 2002
poskytovanie software - predaj hotových programov na základe zmluvy s autorom,Valid from Tuesday, July 2, 2002
prekladateľské a tlmočnícke služby z a do jazyka : anglického, ruského, talianskeho, nemeckého, španielskeho a slovenského, okrem súdnych znalcov a tlmočníkov,Valid from Tuesday, July 2, 2002
prieskum trhu verejnej mienky,Valid from Tuesday, July 2, 2002
reklamná, inzertná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Tuesday, July 2, 2002
školiaca činnosť,Valid from Tuesday, July 2, 2002
vedenie účtovníctva,Valid from Tuesday, July 2, 2002

Statutory bodies and related persons

Statutory body

1 active of 4

Peter Matejka
Konateľfrom Monday, July 24, 2017
Address Stred 69/64, 01704 Považská Bystrica, Slovenská republika
Ján MidriakInactive
KonateľMonday, August 9, 2010 – Wednesday, August 16, 2017
Address Štúrova 929/30, 97201 Bojnice, Slovenská republika
Ing. Michal ChebenInactive
KonateľWednesday, February 10, 1999 – Monday, August 23, 2010
Address Gaštanová 3, 03104 Liptovský Mikuláš, Slovenská republika
Zdenko BejlekInactive
KonateľWednesday, February 10, 1999 – Tuesday, January 9, 2001
Address Albrechtova 7, 82103 Bratislava, Slovenská republika

Related persons

1 active of 9

Mgr. Miroslav Kukučka
Spoločník v.o.s. / s.r.o.from Thursday, August 17, 2017
Address Považské Podhradie 214, 01704 Považské Podhradie, Slovenská republika
Share100 %Contribution165,970 EUR
Mgr. Miroslav KukučkaInactive
Spoločník v.o.s. / s.r.o.Saturday, January 25, 2014 – Wednesday, August 16, 2017
Address Považské Podhradie 214, 01704 Považské Podhradie, Slovenská republika
Share67 %Contribution111,200 EUR
IXXI s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, January 25, 2014 – Wednesday, August 16, 2017
Address Alžbetin Dvor 555, 90042 Miloslavov, Slovenská republika
Share33 %Contribution54,770 EUR
Support 247 LimitedInactive
Spoločník v.o.s. / s.r.o.Thursday, February 26, 2009 – Friday, January 24, 2014
Address 4th Floor, Lawford House, Albert Place, N3 1RL, Londýn, Veľká Británia
Share100 %Contribution165,970 EUR
Support 247 LimitedInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 17, 2008 – Wednesday, February 25, 2009
Address 4th Floor, Lawford House, Albert Place, N3 1RL, Londýn, Veľká Británia
Share100 %Contribution5,000,000 SKK
Ing. Michal ChebenInactive
Spoločník v.o.s. / s.r.o.Saturday, September 23, 2006 – Tuesday, December 16, 2008
Address Gaštanová 3, 03104 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution5,000,000 SKK
Ing. Michal ChebenInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 10, 2001 – Friday, September 22, 2006
Address Gaštanová 3, 03104 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Michal ChebenInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 10, 1999 – Tuesday, January 9, 2001
Address Gaštanová 3, 03104 Liptovský Mikuláš, Slovenská republika
Share50 %Contribution100,000 SKK
Zdenko BejlekInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 10, 1999 – Tuesday, January 9, 2001
Address Albrechtova 7, 82103 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/18517/B
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Thursday, August 17, 2017Zápisnica z valného zhromaždenia zo dňa 24.07.2017.
Saturday, January 25, 2014Rozhodnutie jediného spoločníka spoločnosti zo dňa 18.12.2013.
Tuesday, August 24, 2010Rozhodnutie jediného spoločníka zo dňa 08.08.2010 a 09.08.2010.
Tuesday, July 2, 2002Zmena zakladateľskej listiny zo dňa 18.1.2002 spísaná vo forme notárskej zápisnice č. N 21/02, Nz 21/02.
Wednesday, January 10, 2001Zmluva o prevode obchodného podielu zo dňa 19.4.2000 Zmena zakladateľskej listiny osvedčená do notárskej zápisnice č. N 200/2000, Nz 200/2000 dňa 19.4.2000
Wednesday, September 8, 1999Zápisnica z valného zhromaždenia konaného dňa 23.2.1999. Dodatok k spoločenskej zmluve zo dňa 23.2.199. Zmena obchodného mena, pôvodné CORA s.r.o. Zápisnica z valného zhromaždenia konaného dňa 25.5.199 Dodatok k spoločenskej zmluve zo dňa 25.5.1999.
Wednesday, February 10, 1999Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 7.1.1999 a jej dodatkom z 1.2.1999 v zmysle ust. §§ 105-153 Zák. č. 513/91 Zb. v znení neskorších predpisov.

D/L/M, spol. s r.o.

Registered office

D/L/M, spol. s r.o.

Odborárska 5, 83104 Bratislava - mestská časť Nové Mesto

Open in Google Maps

D/L/M, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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