Company data from Slovak public registers

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Active

DL INTERIER, s.r.o.

Company financial profile・Company ID 36047376・T. G. Masaryka 8958, 96001 Zvolen・Founded 2001

Financial reportFinancial statements

Turnover 2025

1.07 M €

−7.5 %
Company ID
36047376
Tax ID
2021569858
VAT ID
SK2021569858, under §4, registered since Wednesday, December 24, 2003
Registered office
DL INTERIER, s.r.o.T. G. Masaryka 8958 96001 Zvolen
Established
Monday, April 2, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/7002/S

Profit 2025

19 K €

−29 %

Assets

428 K €

−8.7 %

Equity

291 K €

+7.1 %

Debt ratio

27.2 %

−9.7 pp

Gross margin

50.6 %

+2.4 pp
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Andromia score

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Profit

−29 %
−1,536 €−13 K €1,102 €4,629 €1,201 €5,105 €9,020 €5,785 €8,022 €59 K €27 K €19 K €201420152016201720182019202020212022202320242025

Revenue

−12 %
675 K €737 K €1.07 M €882 K €766 K €972 K €1.02 M €810 K €1.01 M €1.19 M €1.15 M €1.01 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

−0.6 pp

Profit / revenue

ROA

4.5 %

−1.3 pp

Return on assets

ROE

6.6 %

−3.4 pp

Return on equity

Current ratio

2.52

+57 %

Current assets / current liabilities

Earnings before tax

29 K €

−26 %

Profit + income tax

Effective tax

32.4 %

+3.7 pp

Income tax / earnings before tax

Net working capital

151 K €

+65 %

Current assets − current liabilities

Revenue CAGR

3.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

698 K €2014774 K €20151.12 M €2016903 K €2017874 K €2018991 K €20191.05 M €2020872 K €20211.04 M €20221.13 M €20231.15 M €20241.07 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.01 M €1.19 M €1.15 M €1.01 M €
Value added403 K €525 K €553 K €511 K €
Operating revenue1.04 M €1.13 M €1.15 M €1.07 M €
Profit after tax8,022 €59 K €27 K €19 K €
Income tax6,181 €20 K €11 K €9,259 €
Current income tax6,181 €20 K €11 K €9,259 €

Assets

  • Non-current assets174 K €
  • Current assets250 K €
  • Accruals and deferrals4,749 €

Liabilities and equity

  • Equity291 K €
  • Liabilities117 K €
  • Accruals and deferrals20 K €

Balance sheet

Assets

Item2022202320242025
Total assets655 K €613 K €469 K €428 K €
Non-current assets292 K €293 K €216 K €174 K €
Property, plant and equipment288 K €289 K €212 K €169 K €
Non-current intangible assets4,292 €4,292 €4,292 €4,292 €
Non-current financial assets0 €0 €0 €0 €
Current assets352 K €310 K €243 K €250 K €
Inventory110 K €46 K €18 K €23 K €
Non-current receivables0 €0 €0 €0 €
Current receivables66 K €76 K €50 K €111 K €
Current financial assets0 €0 €0 €0 €
Financial accounts176 K €189 K €175 K €116 K €
Accruals and deferrals10 K €9,195 €9,841 €4,749 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities655 K €613 K €469 K €428 K €
Equity196 K €255 K €272 K €291 K €
Share capital100 K €100 K €100 K €100 K €
Funds and other equity components5,598 €5,599 €9,958 €9,958 €
Profit/loss of previous years82 K €90 K €135 K €162 K €
Profit/loss for the accounting period after tax8,022 €59 K €27 K €19 K €
Liabilities459 K €331 K €173 K €117 K €
Non-current liabilities1,587 €−1,488 €4,181 €−224 €
Current liabilities448 K €317 K €152 K €99 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €30 €
Provisions9,909 €15 K €17 K €18 K €
Accruals and deferrals0 €28 K €24 K €20 K €

Income tax

Tax liability trend

1,841 €2,880 €2,880 €2,880 €2,679 €2,047 €3,591 €4,514 €6,181 €20 K €11 K €9,259 €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 period0 €Tax liability for the period8,606.05 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • prenájom nehnuteľností bez poskytovania iných než základných služieb spojených s prenájmomValid from Friday, April 4, 2014
  • - návrhy interiérov a interiérového zariadeniaValid from Wednesday, October 15, 2003
  • - stavebno - stolárska výrobaValid from Wednesday, October 15, 2003
  • - výroba nábytku a drevárskych výrobkovValid from Wednesday, October 15, 2003
  • - kúpa tovaru za účelkom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Monday, April 2, 2001
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Monday, April 2, 2001
  • - poradenská a konzultačná činnosť v oblasti komunikácie a styku s verejnosťouValid from Monday, April 2, 2001
  • - poskytovanie služieb databankyValid from Monday, April 2, 2001
  • - prieskum trhuValid from Monday, April 2, 2001
  • - reklamná propagačná činnosťValid from Monday, April 2, 2001

Statutory bodies and related persons

Statutory body

1 active of 8
  • Linda Šarníková
    Konateľfrom Saturday, April 4, 2026

    Address Hviezdna ulica 905/2D, 93041 Hviezdoslavov, Slovenská republika

  • Ing. Dušan ZimanInactive
    KonateľTuesday, July 1, 2003 – Monday, December 30, 2024

    Address Topoľová 1126/12, 96231 Sliač, Slovenská republika

  • Ing. Dušan ZimanInactive
    KonateľTuesday, July 1, 2003 – Friday, June 23, 2006

    Address Mládežnícka 2, Banská Bystrica, Slovenská republika

  • Ing. Ľuboš ŠarnikInactive
    KonateľTuesday, July 1, 2003 – Tuesday, October 11, 2022

    Address Smreková 3379/7, 96001 Zvolen, Slovenská republika

  • Ing. Ľuboš ŠarnikInactive
    KonateľTuesday, July 1, 2003 – Wednesday, September 28, 2022

    Address Smreková 7, Zvolen, Slovenská republika

  • Ing. Ľuboš ŠarníkInactive
    KonateľTuesday, July 1, 2003 – Friday, April 10, 2026

    Address Smreková 3379/7, 96001 Zvolen, Slovenská republika

  • Štefan MičuraInactive
    KonateľMonday, July 8, 2002 – Monday, June 30, 2003

    Address Dolná ružová 20, Banská Štiavnica, Slovenská republika

  • Ing. Róbert ZrubákInactive
    KonateľMonday, April 2, 2001 – Monday, July 8, 2002

    Address Javornícka 11, Banská Bystrica, Slovenská republika

Related persons

1 active of 16
  • Linda Šarníková
    Spoločník v.o.s. / s.r.o.from Saturday, April 11, 2026

    Address Hviezdna ulica 905/2D, 93041 Hviezdoslavov, Slovenská republika

    Share100 %Contribution99,582 EUR
  • František KubranInactive
    ProkuristaWednesday, September 24, 2025 – Tuesday, June 9, 2026

    Address gen. Svobodu 1978/29, 96001 Zvolen, Slovenská republika

  • Ing. Ľuboš ŠarníkInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 31, 2024 – Friday, April 10, 2026

    Address Smreková 3379/7, 96001 Zvolen, Slovenská republika

    Share100 %Contribution99,582 EUR
  • Ing. Dušan ZimanInactive
    Spoločník v.o.s. / s.r.o.Friday, November 10, 2023 – Monday, December 30, 2024

    Address Topoľová 1126/12, 96231 Sliač, Slovenská republika

    Share50 %Contribution49,791 EUR
  • Ing. Ľuboš ŠarníkInactive
    Spoločník v.o.s. / s.r.o.Friday, November 10, 2023 – Monday, December 30, 2024

    Address Smreková 3379/7, 96001 Zvolen, Slovenská republika

    Share50 %Contribution49,791 EUR
  • Ing. Dušan ZimanInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 29, 2022 – Thursday, November 9, 2023

    Address Topoľová 1126/12, 96231 Sliač, Slovenská republika

    Share100 %Contribution99,582 EUR
  • Ing. Dušan ZimanInactive
    Spoločník v.o.s. / s.r.o.Friday, August 13, 2010 – Wednesday, September 28, 2022

    Address Topoľová 1126/12, 96231 Sliač - Rybáre, Slovenská republika

    Share100 %Contribution99,582 EUR
  • Ing. Dušan ZimanInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 27, 2010 – Thursday, August 12, 2010

    Address Topoľová 1126/12, 96231 Sliač - Rybáre, Slovenská republika

    Share50 %Contribution49,791 EUR
  • Ing. Ľuboš ŠarnikInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 27, 2010 – Thursday, August 12, 2010

    Address Smreková 7, 96001 Zvolen, Slovenská republika

    Share50 %Contribution49,791 EUR
  • Ing. Dušan ZimanInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 24, 2006 – Monday, April 26, 2010

    Address Topoľová 1126/12, 96231 Sliač - Rybáre, Slovenská republika

    Share50 %Contribution1,500,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/7002/S
Main activity
Výroba nábytku
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, October 15, 2003. Valné zhromaždenia konané dňa 29.6.2003 s 16.7.2003 schválili zmenu zakladateľskej listiny a vyhotovenie jej úplného znenia.
  • Monday, October 14, 2002. Konateľ dňa 8.7.2002 vyhotovil úplné znenie zakladateľ- skej listiny v súlade s ust. zák.č. 500/2001 Z.z.
  • Monday, April 2, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 92/01, zo dňa 23.2.2001 napísanej v NÚ Mgr. Zory Belkovej, notárky v Banskej Bystrici, Skuteckého 16, podľa §§ 28, 105 a nasl. zák.č.513/91 Zb.
DL INTERIER, s.r.o.

Registered office

DL INTERIER, s.r.o.

T. G. Masaryka 8958, 96001 Zvolen

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