Company data from Slovak public registers

Active

D.L.B., spol. s r.o.

Company financial profileCompany ID 35864257Hamuliakovo 341, 90043 HamuliakovoFounded 2003

Turnover 2025

2.69 M €

−27 %
Company ID
35864257
Tax ID
2021744791
VAT ID
SK2021744791, under §4, registered since Monday, March 1, 2004
Registered office
D.L.B., spol. s r.o.Hamuliakovo 341 90043 Hamuliakovo
Established
Monday, August 4, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/29479/B

Profit 2025

91 K €

−38 %

Assets

1.08 M €

−7.2 %

Equity

516 K €

+22 %

Debt ratio

52.2 %

−11 pp

Gross margin

20.0 %

+0.9 pp
Coming soon

Andromia score

Profit

−38 %
220 K €305 K €207 K €116 K €3,959 €−170 K €3,312 €154 K €134 K €29 K €148 K €91 K €201420152016201720182019202020212022202320242025

Revenue

−25 %
3.83 M €4.1 M €3.61 M €3.62 M €3.37 M €2.8 M €2.28 M €2.66 M €3.07 M €3.16 M €3.44 M €2.59 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

−0.6 pp

Profit / revenue

ROA

8.5 %

−4.2 pp

Return on assets

ROE

17.7 %

−17 pp

Return on equity

Current ratio

1.67

+25 %

Current assets / current liabilities

Earnings before tax

119 K €

−36 %

Profit + income tax

Effective tax

23.3 %

+2.5 pp

Income tax / earnings before tax

Net working capital

334 K €

+72 %

Current assets − current liabilities

Revenue CAGR

-3.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4.07 M €20144.32 M €20153.94 M €20163.84 M €20173.72 M €20183.07 M €20192.43 M €20202.81 M €20213.24 M €20223.37 M €20233.67 M €20242.69 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods3.07 M €3.16 M €3.44 M €2.59 M €
Value added544 K €406 K €658 K €517 K €
Operating revenue3.24 M €3.37 M €3.67 M €2.69 M €
Profit after tax134 K €29 K €148 K €91 K €
Income tax36 K €10 K €39 K €28 K €
Current income tax36 K €10 K €39 K €28 K €

Assets

  • Non-current assets209 K €
  • Current assets832 K €
  • Accruals and deferrals40 K €

Liabilities and equity

  • Equity516 K €
  • Liabilities565 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.19 M €1.34 M €1.16 M €1.08 M €
Non-current assets328 K €498 K €362 K €209 K €
Property, plant and equipment328 K €498 K €362 K €209 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets837 K €797 K €765 K €832 K €
Inventory6,317 €9,003 €7,164 €5,332 €
Non-current receivables0 €0 €0 €0 €
Current receivables797 K €782 K €628 K €534 K €
Current financial assets0 €0 €0 €0 €
Financial accounts33 K €6,070 €129 K €293 K €
Accruals and deferrals24 K €41 K €38 K €40 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.19 M €1.34 M €1.16 M €1.08 M €
Equity248 K €277 K €425 K €516 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components663 €663 €663 €663 €
Profit/loss of previous years106 K €240 K €270 K €418 K €
Profit/loss for the accounting period after tax134 K €29 K €148 K €91 K €
Liabilities941 K €1.06 M €740 K €565 K €
Non-current liabilities108 K €209 K €126 K €38 K €
Current liabilities747 K €784 K €570 K €498 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans82 K €60 K €38 K €24 K €
Provisions3,527 €4,962 €5,457 €5,050 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

67 K €73 K €36 K €68 K €11 K €−2,758 €8,052 €37 K €36 K €10 K €39 K €28 K €201420152016201720182019202020212022202320242025
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 period7,879.41 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

62 registered activities

  • Chov vybraných druhov zvieratValid from Saturday, October 22, 2016
  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Saturday, October 22, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 22, 2016
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, October 22, 2016
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Saturday, October 22, 2016
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, October 22, 2016
  • Prenájom hnuteľných vecíValid from Saturday, October 22, 2016
  • Prevádzkovanie úschovníValid from Saturday, October 22, 2016
  • Prevádzkovanie výdajne stravyValid from Saturday, October 22, 2016
  • Skladovanie a pomocné činnosti v dopraveValid from Saturday, October 22, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Monday, August 4, 2003

    Address Šalviová 2799/10, 90042 Dunajská Lužná, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, March 19, 2009

    Address Šalviová 2799/10, 90042 Dunajská Lužná, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Monday, August 4, 2003 – Wednesday, March 18, 2009

    Address Šalviová 2799/10, 90042 Dunajská Lužná, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/29479/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Friday, July 23, 2010Rozhodnutie jediného spoločníka zo dňa 12.07.2010
  • Thursday, March 19, 2009Rozhodnutie jediného spoločníka zo dňa 26.02.2009.
  • Saturday, April 5, 2008Rozhodnutie jediného spoločníka zo dňa 17.3.2008.
  • Thursday, March 15, 2007Rozhodnutie jediného spoločníka zo dňa 5.5.2005, 5.6.2005, 1.10.2005 a 22.2.2007.
  • Monday, August 4, 2003Spoločnosť bola založená zakladateľskou listinou spísanou vo forme notárskej zápisnice Nz 42461/2003, N 191/2003 notárom JUDr. Ivanom Lošonským PhD. so sídlom notárskeho úradu v Malackách, Záhorácka ul. č. 116, dňa 30.5.2003 v súlade s § 57, §§ 105-153 zák.č. 513/1991 Zb. Obchodný zákonník v znení neskorších predpisov.
D.L.B., spol. s r.o.

Registered office

D.L.B., spol. s r.o.

Hamuliakovo 341, 90043 Hamuliakovo

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