Company data from Slovak public registers

Andromia Insight

DLL Invest s.r.o.

Company financial profile・Company ID 35979038・Ondrochov 498, 94102 Lipová・Founded 2006

Financial reportFinancial statements
Active

Turnover 2025

253 K €

−4.8 %
Company ID
35979038
Tax ID
2022131595
VAT ID
SK2022131595, under §4, registered since Wednesday, March 1, 2006
Registered office
DLL Invest s.r.o.Ondrochov 498 94102 Lipová
Established
Monday, February 13, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/17716/N

Profit 2025

−42 K €

−200 %Net profit after tax

Assets

284 K €

−5.7 %Total assets, stated excl. VAT

Equity

4,848 €

−90 %Assets less external liabilities

Debt ratio

98.3 %

+14 ppLiabilities / total assets

Gross margin

-13.4 %

−12 ppGross profit / sales
Coming soon

Andromia score

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Profit

−200 %
−11 K €741 €15 K €20 K €2,001 €14 K €25 K €227 K €60 K €−37 K €−14 K €−42 K €2014201520162017201820192020202120222023202420252014−11 K €2015741 €201615 K €201720 K €20182,001 €201914 K €202025 K €2021227 K €202260 K €2023−37 K €2024−14 K €2025−42 K €

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

Revenue

−5.5 %
21 K €23 K €25 K €160 K €165 K €169 K €219 K €780 K €337 K €184 K €232 K €220 K €201420152016201720182019202020212022202320242025201421 K €201523 K €201625 K €2017160 K €2018165 K €2019169 K €2020219 K €2021780 K €2022337 K €2023184 K €2024232 K €2025220 K €

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

Income tax

Tax liability trend

960 €960 €995 €5,481 €3,434 €5,400 €5,607 €61 K €16 K €0 €1,920 €1,920 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016995 €Total tax · 20175,481 €Total tax · 20183,434 €Total tax · 20195,400 €Total tax · 20205,607 €Total tax · 202161 K €Total tax · 202216 K €Total tax · 20230 €Total tax · 20241,920 €Total tax · 20251,920 €

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

-16.5 %

−11 pp

Profit / revenue

Profit margin

-19.1 %

−13 pp

Profit / sales

ROA

-14.7 %

−10 pp

Return on assets

ROE

-862.6 %

−833 pp

Return on equity

Return on costs

-14.2 %

−9.2 pp

Profit / (revenue − profit)

Added value to revenue

-11.6 %

−11 pp

Added value / revenue

Earnings before tax

−40 K €

−232 %

Profit + income tax

Effective tax

-4.8 %

+11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

21 K €201437 K €201525 K €2016194 K €2017270 K €2018204 K €2019249 K €2020901 K €2021380 K €2022215 K €2023266 K €2024253 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods337 K €184 K €232 K €220 K €
Value added76 K €−30 K €−2,870 €−29 K €
Operating revenue380 K €215 K €266 K €253 K €
Profit after tax60 K €−37 K €−14 K €−42 K €
Income tax16 K €0 €1,920 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs16 K €17 K €19 K €20 K €

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

Assetsexcl. VAT

  • Non-current assets4,818 €
  • Current assets279 K €

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

Liabilities and equity

  • Equity4,848 €
  • Liabilities279 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets833 K €304 K €301 K €284 K €
Non-current assets260 K €28 K €16 K €4,818 €
Property, plant and equipment39 K €28 K €16 K €4,818 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets220 K €0 €0 €0 €
Current assets573 K €276 K €285 K €279 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables326 K €257 K €262 K €268 K €
Financial accounts247 K €19 K €23 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities833 K €304 K €301 K €284 K €
Equity354 K €51 K €47 K €4,848 €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years279 K €74 K €46 K €32 K €
Profit/loss for the accounting period after tax60 K €−37 K €−14 K €−42 K €
Liabilities479 K €252 K €255 K €279 K €
Non-current liabilities622 €26 K €753 €835 €
Current liabilities477 K €225 K €252 K €276 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,536 €1,613 €1,841 €2,234 €

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 period0526Excess deduction for the period258.56 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractWednesday, November 16, 2022

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

18 registered activities

  • maloobchodný predaj pohonných hmôtValid from Saturday, April 29, 2017
  • podnikateľské poradenstvo v oblasti poľnohospodárstvaValid from Saturday, April 29, 2017
  • poľnohospodárska výroba v oblasti rastlinnej a živočíšnej výrobyValid from Saturday, April 29, 2017
  • prenájom strojov a zariadeníValid from Saturday, April 29, 2017
  • vydavateľská činnosťValid from Saturday, April 29, 2017
  • poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Saturday, May 12, 2012
  • faktoring a forfaitingValid from Monday, February 13, 2006
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností ( veľkoobchod ) v rozsahu voľných živnostíValid from Monday, February 13, 2006
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľných živnostíValid from Monday, February 13, 2006
  • organizovanie kurzov a školeníValid from Monday, February 13, 2006

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ľubica OndrišekováActive
    Konateľfrom Monday, February 13, 2006

    Address Ondrochov 498, 94102 Lipová, Slovenská republika

Related persons

2 active of 4
  • Ing. Daniel OndrišekActive
    Spoločník v.o.s. / s.r.o.from Saturday, June 6, 2009

    Address Ondrochov 498, 94102 Lipová, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ľubica OndrišekováActive
    Spoločník v.o.s. / s.r.o.from Saturday, June 6, 2009

    Address Ondrochov 498, 94102 Lipová, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Daniel OndrišekEnded
    Spoločník v.o.s. / s.r.o.Monday, February 13, 2006 – Friday, June 5, 2009

    Address Ondrochov 498, 94102 Lipová, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ľubica OndrišekováEnded
    Spoločník v.o.s. / s.r.o.Monday, February 13, 2006 – Friday, June 5, 2009

    Address Ondrochov 498, 94102 Lipová, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

1 change in the register

Legal predecessor

  • DI agro, spol. s r.o.
    ID No.: 36544591from Saturday, April 29, 2017

    Ondrochov 498, Lipová, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/17716/N
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, April 29, 2017Rozhodnutie valného zhromaždenia spoločnosti zo dňa 12.4.2017 o zlúčení spoločnosti DLL Invest s.r.o. so sídlom Ondrochov 498, 941 02 Lipová, IČO: 35 979 038, zapísanou v Obchodnom registri Okresného súdu Nitra, oddiel Sro, vložka č. 17716/N so spoločnosťou DI agro, spol. s r.o. so sídlom Ondrochov 498, 941 02 Lipová, IČO: 36 544 591 zapísanou v Obchodnom registri Okresného súdu Nitra, oddiel Sro, vložka č. 12908/N. Na základe zmluvy o zlúčení obchodných spoločností zo dňa 12.4.2017 vo forme notárskej zápisnice č. N 100/2017, Nz 12630/2017, NCRls 12873/2017 sa obchodná spoločnosť DLL Invest s.r.o. so sídlom Ondrochov 498, 941 02 Lipová, IČO: 35 979 038, zapísaná v Obchodnom registri Okresného súdu Nitra, oddiel Sro, vložka č. 17716/N stáva právnym nástupcom zanikajúcej spoločnosti DI agro, spol. s r.o. so sídlom Ondrochov 498, 941 02 Lipová, IČO: 36 544 591 zapísaná v Obchodnom registri Okresného súdu Nitra, oddiel Sro, vložka č. 12908/N a preberá na seba všetky práva a povinnosti zanikajúcej spoločnosti DI agro, spol. s r.o. dňom zápisu zlúčenia spoločnosti do obchodného registra teda dňom 29.4.2017.
  • Saturday, April 29, 2017Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
DLL Invest s.r.o.

Registered office

DLL Invest s.r.o.

Ondrochov 498, 94102 Lipová

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