Active

D&L spol. s r.o.

Company financial profile・Company ID 36046531・Jabloňová 1355/16, 96001 Zvolen・Founded 2001

Financial report Financial statements

Turnover 2025

997 K €

−21 %

Company ID: 36046531
Tax ID: 2020069502
VAT ID: SK2020069502, under §4, registered since Friday, February 16, 2001

Registered office: D&L spol. s r.o.Jabloňová 1355/16 96001 Zvolen
Established: Thursday, February 15, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/6919/S

Profit 2025

32 K €

−68 %

Assets

456 K €

−22 %

Equity

240 K €

+8.2 %

Debt ratio

47.4 %

−15 pp

Gross margin

2.7 %

−12 pp

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Andromia score

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Profit

−68 %

Revenue

−27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

−4.7 pp

Profit / revenue

ROA

7.0 %

−10 pp

Return on assets

ROE

13.4 %

−32 pp

Return on equity

Current ratio

1.91

+7.1 %

Current assets / current liabilities

Earnings before tax

41 K €

−68 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

195 K €

−9.9 %

Current assets − current liabilities

Revenue CAGR

6.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	600 K €	639 K €	1.22 M €	890 K €
Value added	86 K €	97 K €	175 K €	24 K €
Operating revenue	605 K €	645 K €	1.27 M €	997 K €
Profit after tax	13 K €	27 K €	100 K €	32 K €
Income tax	3,577 €	7,119 €	27 K €	8,544 €

Assets

Non-current assets47 K €
Current assets409 K €

Liabilities and equity

Equity240 K €
Liabilities216 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	227 K €	280 K €	588 K €	456 K €
Non-current assets	50 K €	136 K €	96 K €	47 K €
Property, plant and equipment	50 K €	136 K €	96 K €	47 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	177 K €	144 K €	492 K €	409 K €
Inventory	14 K €	11 K €	692 €	79 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	147 K €	76 K €	473 K €	279 K €
Financial accounts	15 K €	57 K €	18 K €	129 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	227 K €	280 K €	588 K €	456 K €
Equity	100 K €	124 K €	222 K €	240 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	79 K €	90 K €	114 K €	200 K €
Profit/loss for the accounting period after tax	13 K €	27 K €	100 K €	32 K €
Liabilities	127 K €	156 K €	366 K €	216 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	123 K €	153 K €	276 K €	214 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	43 K €	0 €
Provisions	3,708 €	2,949 €	3,300 €	2,276 €

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 period19,589.15 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid from Thursday, February 15, 2001
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid from Thursday, February 15, 2001
- obstarávanie služieb spojených s výkonom správy lesného fonduValid from Thursday, February 15, 2001
- pilčícke práce, približovanie drevaValid from Thursday, February 15, 2001
- píliarska činnosťValid from Thursday, February 15, 2001
- sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Thursday, February 15, 2001
- vyhotovovanie lesných hospodárskych plánov a priemyselná taxáciaValid from Thursday, February 15, 2001

Statutory bodies and related persons

Statutory body

2 active of 3

Diana Retzerová
Konateľfrom Thursday, February 15, 2001
Address Jabloňová 1355/16, Zvolen, Slovenská republika
Ing. Martin Retzer
Konateľfrom Thursday, February 15, 2001
Address Jabloňová 1655/16, Zvolen, Slovenská republika
Ing. Jaroslav HarvanInactive
KonateľThursday, February 15, 2001 – Thursday, January 8, 2009
Address Novozámocká 1350/42, Zvolen, Slovenská republika

Related persons

2 active of 5

Diana Retzerová
Spoločník v.o.s. / s.r.o.from Friday, January 9, 2009
Address Jabloňová 1355/16, 96001 Zvolen, Slovenská republika
Share30 %Contribution1,991.63 EUR
Ing. Martin Retzer
Spoločník v.o.s. / s.r.o.from Friday, January 9, 2009
Address Jabloňová 1355/16, 96001 Zvolen, Slovenská republika
Share70 %Contribution4,647.15 EUR
Diana RetzerováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 15, 2001 – Thursday, January 8, 2009
Address Jabloňová 1355/16, Zvolen, Slovenská republika
Share30 %Contribution60,000 SKK
Ing. Jaroslav HarvanInactive
Spoločník v.o.s. / s.r.o.Thursday, February 15, 2001 – Thursday, January 8, 2009
Address Novozámocká 1350/42, Zvolen, Slovenská republika
Share30 %Contribution60,000 SKK
Ing. Martin RetzerInactive
Spoločník v.o.s. / s.r.o.Thursday, February 15, 2001 – Thursday, January 8, 2009
Address Jabloňová 1655/16, Zvolen, Slovenská republika
Share40 %Contribution80,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/6919/S
Main activity: Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, February 15, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 5.2.2001 podľa §§ 28, 105 a nasl. zák.č. 513/91 Zb.

D&L spol. s r.o.

Registered office

D&L spol. s r.o.

Jabloňová 1355/16, 96001 Zvolen

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D&L 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

Registration

Legal facts

Registered office

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