Company data from Slovak public registers

Andromia Insight

DL INTERIER, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

428 K €

−8.7 %Total assets, stated excl. VAT

Equity

291 K €

+7.1 %Assets less external liabilities

Debt ratio

27.2 %

−9.7 ppLiabilities / total assets

Gross margin

50.6 %

+2.4 ppGross profit / sales
Coming soon

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 €2014201520162017201820192020202120222023202420252014−1,536 €2015−13 K €20161,102 €20174,629 €20181,201 €20195,105 €20209,020 €20215,785 €20228,022 €202359 K €202427 K €202519 K €

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

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 €2014201520162017201820192020202120222023202420252014675 K €2015737 K €20161.07 M €2017882 K €2018766 K €2019972 K €20201.02 M €2021810 K €20221.01 M €20231.19 M €20241.15 M €20251.01 M €

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

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 €201420152016201720182019202020212022202320242025Total tax · 20141,841 €Total tax · 20152,880 €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 20182,679 €Total tax · 20192,047 €Total tax · 20203,591 €Total tax · 20214,514 €Total tax · 20226,181 €Total tax · 202320 K €Total tax · 202411 K €Total tax · 20259,259 €Current tax · 20141,841 €Current tax · 20152,880 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 20182,679 €Current tax · 20192,047 €Current tax · 20203,591 €Current tax · 20214,514 €Current tax · 20226,181 €Current tax · 202320 K €Current tax · 202411 K €Current tax · 20259,259 €

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

1.8 %

−0.6 pp

Profit / revenue

Profit margin

1.9 %

−0.5 pp

Profit / sales

ROA

4.5 %

−1.3 pp

Return on assets

ROE

6.6 %

−3.4 pp

Return on equity

Return on costs

1.8 %

−0.6 pp

Profit / (revenue − profit)

Added value to revenue

47.9 %

−0.1 pp

Added value / revenue

Earnings before tax

29 K €

−26 %

Profit + income tax

Effective tax

32.4 %

+3.7 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs323 K €371 K €424 K €428 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 period1,653.23 €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 count7
Total amount226,638.12 €
Counterparties5
Latest contractMonday, September 1, 2025

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

EU funds drawn

View all

Projects

1

Paid out

36 K €

Contracted

36 K €

Last payment

3/13/2024

ProjectStatusPaid outLast payment
Výstavba lokálneho zdroja energie v spoločnosti DL INTERIER, s.r.o.310041CVL6Projekt riadne ukončený (K)36,461.02 €3/13/2024

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 ŠarníkováActive
    Konateľfrom Saturday, April 4, 2026

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

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

    Address Topoľová 1126/12, 96231 Sliač, Slovenská republika

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

    Address Mládežnícka 2, Banská Bystrica, Slovenská republika

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

    Address Smreková 3379/7, 96001 Zvolen, Slovenská republika

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

    Address Smreková 7, Zvolen, Slovenská republika

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

    Address Smreková 3379/7, 96001 Zvolen, Slovenská republika

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

    Address Dolná ružová 20, Banská Štiavnica, Slovenská republika

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

    Address Javornícka 11, Banská Bystrica, Slovenská republika

Related persons

1 active of 16
  • Linda ŠarníkováActive
    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 KubranEnded
    ProkuristaWednesday, September 24, 2025 – Tuesday, June 9, 2026

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

  • Ing. Ľuboš ŠarníkEnded
    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 ZimanEnded
    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 ŠarníkEnded
    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 ZimanEnded
    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 ZimanEnded
    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 ZimanEnded
    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 ŠarnikEnded
    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 ZimanEnded
    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

Company history

4 changes in the register

  • Names

    2 records
    • DL INTERIER, s.r.o.from Wednesday, October 15, 2003
    • IRIS INFO s.r.o.Monday, April 2, 2001 – Tuesday, October 14, 2003

  • Registered office

    4 records
    • T. G. Masaryka 8958, 96001 Zvolen, Slovenská republikafrom Saturday, June 24, 2006
    • Bariny 2, 96001 Zvolen, Slovenská republikaWednesday, October 15, 2003 – Friday, June 23, 2006
    • Hutnícka 4, 96901 Banská Štiavnica, Slovenská republikaMonday, October 14, 2002 – Tuesday, October 14, 2003
    • Medený Hámor 15, 97401 Banská Bystrica, Slovenská republikaMonday, April 2, 2001 – Sunday, October 13, 2002

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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