D&L spol. s r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

456 K €

−22 %Total assets, stated excl. VAT

Equity

240 K €

+8.2 %Assets less external liabilities

Debt ratio

47.4 %

−15 ppLiabilities / total assets

Gross margin

2.7 %

−12 ppGross profit / sales

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Andromia score

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Profit

−68 %

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

Revenue

−27 %

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

Income tax

Tax liability trend

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

3.2 %

−4.7 pp

Profit / revenue

Profit margin

3.6 %

−4.6 pp

Profit / sales

ROA

7.0 %

−10 pp

Return on assets

ROE

13.4 %

−32 pp

Return on equity

Return on costs

3.3 %

−5.3 pp

Profit / (revenue − profit)

Added value to revenue

2.4 %

−11 pp

Added value / revenue

Earnings before tax

41 K €

−68 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	42 K €	34 K €	49 K €	55 K €

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

Assetsexcl. VAT

Non-current assets47 K €
Current assets409 K €

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

Liabilities and equity

Equity240 K €
Liabilities216 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period21,001.16 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
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 contractMonday, January 8, 2024

Largest partners

View all

LESY, s.r.o. Banská Belá1×0 €Monday, January 8, 2024

Recent contracts

View all

Zmluva na dodávku dreva č. 01/2024
LESY, s.r.o. Banská Belá0 €Monday, January 8, 2024

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

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 RetzerováActive
Konateľfrom Thursday, February 15, 2001
Address Jabloňová 1355/16, Zvolen, Slovenská republika
Ing. Martin RetzerActive
Konateľfrom Thursday, February 15, 2001
Address Jabloňová 1655/16, Zvolen, Slovenská republika
Ing. Jaroslav HarvanEnded
KonateľThursday, February 15, 2001 – Thursday, January 8, 2009
Address Novozámocká 1350/42, Zvolen, Slovenská republika

Related persons

2 active of 5

Diana RetzerováActive
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 RetzerActive
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 RetzerováEnded
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 HarvanEnded
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 RetzerEnded
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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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