Active

DPL, s.r.o.

Company financial profile・Company ID 36320820・Sládkovičova 37, 97405 Banská Bystrica・Founded 2001

Financial report Financial statements

Turnover 2024

0 €

Company ID: 36320820
Tax ID: 2021622405
VAT ID: —

Registered office: DPL, s.r.o.Sládkovičova 37 97405 Banská Bystrica
Established: Wednesday, October 24, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/48139/S

Profit 2024

−13 K €

−1,519 %

Assets

392 K €

+4.0 %

Equity

90 K €

−12 %

Debt ratio

77.1 %

+4.2 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−1,519 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.2 %

−3.0 pp

Return on assets

ROE

-14.0 %

−13 pp

Return on equity

Current ratio

2.99

−1.7 %

Current assets / current liabilities

Earnings before tax

−12 K €

−1,476 %

Profit + income tax

Effective tax

-2.8 %

−2.8 pp

Income tax / earnings before tax

Net working capital

86 K €

−1.5 %

Current assets − current liabilities

Interest-bearing debt

258 K €

+12 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

253 K €

+12 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €
Value added	0 €	−54 €	0 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−162 €	−777 €	−13 K €
Income tax	0 €	0 €	340 €
Current income tax	—	0 €	340 €

Assets

Non-current assets262 K €
Current assets130 K €
Accruals and deferrals0 €

Liabilities and equity

Equity90 K €
Liabilities302 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	105 K €	105 K €	377 K €	392 K €
Non-current assets	97 K €	97 K €	246 K €	262 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	97 K €	97 K €	0 €	0 €
Non-current financial assets	0 €	0 €	246 K €	262 K €
Current assets	7,522 €	7,480 €	130 K €	130 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	97 K €	97 K €
Current receivables	7,480 €	7,480 €	28 K €	28 K €
Current financial assets	0 €	—	0 €	0 €
Financial accounts	42 €	0 €	5,088 €	4,202 €
Accruals and deferrals	0 €	—	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	105 K €	105 K €	377 K €	392 K €
Equity	103 K €	103 K €	102 K €	90 K €
Share capital	47 K €	47 K €	47 K €	47 K €
Funds and other equity components	331 €	—	331 €	332 €
Profit/loss of previous years	−15 K €	−15 K €	−15 K €	−16 K €
Profit/loss for the accounting period after tax	0 €	−162 €	−777 €	−13 K €
Liabilities	1,862 €	1,982 €	275 K €	302 K €
Non-current liabilities	1,250 €	1,250 €	1,250 €	1,250 €
Current liabilities	612 €	732 €	43 K €	43 K €
Short-term financial assistance	0 €	—	231 K €	258 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	—	0 €	0 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

administratívne a sekretárske práceValid from Wednesday, October 24, 2001
činnosť organizačných a ekonomických poradcovValid from Wednesday, October 24, 2001
faktoring a forfaiting - realizácia finančných operácií v oblasti obchodu a služiebValid from Wednesday, October 24, 2001
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, October 24, 2001
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, October 24, 2001
obstarávanie služieb spojených s prevádzkou nehnuteľnostíValid from Wednesday, October 24, 2001
podnikateľské poradenstvo v rozsahu voľných živnostíValid from Wednesday, October 24, 2001
poradenská činnosť v oblasti poľnohospodárstvaValid from Wednesday, October 24, 2001
sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Wednesday, October 24, 2001
vedenie účtovníctvaValid from Wednesday, October 24, 2001

Statutory bodies and related persons

Statutory body

1 active of 7

Ing. Marián Menšík
Konateľfrom Monday, November 27, 2023
Address Partizánska 798/13, 91101 Trenčín, Slovenská republika
Ing. Peter OndroInactive
KonateľTuesday, December 15, 2015 – Monday, December 11, 2023
Address Dolná Tižina 319, 01304 Dolná Tižina, Slovenská republika
Marian PeťovskýInactive
KonateľThursday, January 23, 2014 – Thursday, April 14, 2016
Address Šulekova 887/41, 97101 Prievidza, Slovenská republika
Ing. Slávka SakálošováInactive
KonateľSunday, June 1, 2003 – Friday, February 7, 2014
Address Športová 486/3, 97201 Bojnice, Slovenská republika
Slávka SakálošováInactive
KonateľSunday, June 1, 2003 – Wednesday, January 22, 2014
Address Športová 486/3, 97201 Bojnice, Slovenská republika
Alena RendekováInactive
KonateľWednesday, October 24, 2001 – Friday, February 7, 2014
Address Malá 146/5, 97101 Prievidza, Slovenská republika
Ing. Jozef ŠagátInactive
KonateľWednesday, October 24, 2001 – Friday, May 30, 2003
Address Energetikov 191/25, 97101 Prievidza, Slovenská republika

Related persons

2 active of 10

Banskobystrický pivovar, a. s.
Spoločník v.o.s. / s.r.o.from Tuesday, December 12, 2023
Address Sládkovičova 37, 97405 Banská Bystrica, Slovenská republika
Share80 %Contribution37,600 EUR
KLAS, s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, December 12, 2023
Address Zvolenská cesta 2740, 98401 Lučenec, Slovenská republika
Share20 %Contribution9,400 EUR
KLAS, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, November 10, 2020 – Monday, December 11, 2023
Address Zvolenská cesta 2740, 98401 Lučenec, Slovenská republika
Share100 %Contribution47,000 EUR
KLAS, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, April 15, 2016 – Monday, November 9, 2020
Address Osloboditeľov 66, 99001 Veľký Krtíš, Slovenská republika
Share50 %Contribution23,500 EUR
Ing. Miroslav BobekInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2016 – Thursday, April 14, 2016
Address Ružová 2317/6, 91702 Trnava, Slovenská republika
Share50 %Contribution23,500 EUR
Aspin, a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2016 – Monday, November 9, 2020
Address Digital Park II, Einsteinova 23, 85101 Bratislava, Slovenská republika
Share50 %Contribution23,500 EUR
Ing. Miroslav BobekInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 8, 2013 – Tuesday, January 12, 2016
Address Ružová 2317/6, 91702 Trnava, Slovenská republika
Share100 %Contribution47,000 EUR
Roľnícke družstvo podielnikovInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 10, 2012 – Tuesday, May 7, 2013
Address Okružná 784/42, 97241 Koš, Slovenská republika
Share100 %Contribution47,000 EUR
Roľnícke družstvo podielnikovInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2009 – Monday, July 9, 2012
Address Okružná 784/42, 97241 Koš, Slovenská republika
Share100 %Contribution6,639 EUR
Roľnícke družstvo podielnikovInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 24, 2001 – Monday, December 21, 2009
Address Okružná 784/42, 97241 Koš, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/48139/S
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Tuesday, July 29, 2003Dodatok č.1 k zakladateľskej listine (notárska zápisnica N 59/2003, Nz 21177/2003 zo dňa 21.03.2003). Rozhodnutie jediného spoločníka zo dňa 26.05.2003 o odvolaní konateľa dňom 30.05.2003 a menovaní konateľa dňom 01.06.2003.
Wednesday, October 24, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 42/2001, NZ 32/2001 zo dňa 28.3.2001 podľa § 105 a nasl. Zák.č. 513/1991 Zb. v znení neskorších predpisov.

DPL, s.r.o.

Registered office

DPL, s.r.o.

Sládkovičova 37, 97405 Banská Bystrica

Open in Google Maps

DPL, 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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