D.A.L., spol. s r.o.

Company financial profile・Company ID 36413861・Bytčianska 500/130A, 01003 Žilina・Founded 2003

Financial report Financial statements

Active

Turnover 2025

27.45 M €

−26 %

Company ID: 36413861
Tax ID: 2020108530
VAT ID: SK2020108530, under §4, registered since Monday, November 10, 2003

Registered office: D.A.L., spol. s r.o.Bytčianska 500/130A 01003 Žilina
Established: Thursday, October 16, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/14442/L

Profit 2025

717 K €

−39 %Net profit after tax

Assets

27.04 M €

−2.9 %Total assets, stated excl. VAT

Equity

10.6 M €

+7.3 %Assets less external liabilities

Debt ratio

60.7 %

−3.8 ppLiabilities / total assets

Gross margin

31.1 %

+3.0 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−39 %

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

Revenue

−28 %

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

2.6 %

−0.6 pp

Profit / revenue

Profit margin

3.0 %

−0.6 pp

Profit / sales

ROA

2.7 %

−1.6 pp

Return on assets

ROE

6.8 %

−5.2 pp

Return on equity

Return on costs

2.7 %

−0.6 pp

Profit / (revenue − profit)

Added value to revenue

27.6 %

+1.9 pp

Added value / revenue

Earnings before tax

511 K €

−66 %

Profit + income tax

Effective tax

-40.3 %

−62 pp

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	28.42 M €	28.23 M €	33.72 M €	24.31 M €
Value added	7.49 M €	7.39 M €	9.49 M €	7.57 M €
Operating revenue	30.65 M €	30.21 M €	36.89 M €	27.45 M €
Profit after tax	116 K €	547 K €	1.18 M €	717 K €
Income tax	77 K €	159 K €	323 K €	−206 K €
Current income tax	94 K €	235 K €	338 K €	40 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	3.64 M €	3.81 M €	4.69 M €	4.93 M €

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

Assetsexcl. VAT

Non-current assets7.52 M €
Current assets19.4 M €
Accruals and deferrals119 K €

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

Liabilities and equity

Equity10.6 M €
Liabilities16.41 M €
Accruals and deferrals25 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	26.14 M €	25.72 M €	27.86 M €	27.04 M €
Non-current assets	10.26 M €	7.97 M €	8.57 M €	7.52 M €
Property, plant and equipment	10.26 M €	7.97 M €	8.57 M €	7.52 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15.75 M €	17.66 M €	19.19 M €	19.4 M €
Inventory	1.35 M €	716 K €	1.02 M €	2.52 M €
Non-current receivables	637 K €	1.53 M €	1.49 M €	387 K €
Current receivables	13.51 M €	15.07 M €	16.45 M €	16.12 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	251 K €	341 K €	241 K €	366 K €
Accruals and deferrals	124 K €	88 K €	94 K €	119 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	26.14 M €	25.72 M €	27.86 M €	27.04 M €
Equity	8.19 M €	8.72 M €	9.89 M €	10.6 M €
Share capital	66 K €	66 K €	66 K €	66 K €
Funds and other equity components	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	7.47 M €	7.57 M €	8.1 M €	9.28 M €
Profit/loss for the accounting period after tax	116 K €	547 K €	1.18 M €	717 K €
Liabilities	17.91 M €	16.97 M €	17.95 M €	16.41 M €
Non-current liabilities	4.33 M €	2.94 M €	3.61 M €	142 K €
Current liabilities	13.01 M €	13.49 M €	12.71 M €	13.84 M €
Short-term financial assistance	0 €	0 €	0 €	21 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	398 K €	331 K €	1.32 M €	2.25 M €
Provisions	177 K €	205 K €	320 K €	151 K €
Accruals and deferrals	35 K €	26 K €	18 K €	25 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 period54,398.55 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount108,560.67 €Yes

Central Register of Contracts

Contract count23

Total amount3,056,769.08 €

Counterparties7

Latest contractFriday, September 25, 2026

includes 5 records with amendments and cancelled contracts

Largest partners

View all

SLOVENSKÝ VODOHOSPODÁRSKY PODNIK, štátny podnik3×2,398,553.38 €Friday, November 9, 2018
MH Teplárenský holding, a.s.1×480,000 €Thursday, May 25, 2023
Správa ciest Žilinského samosprávneho kraja3×106,005 €Friday, March 28, 2025
Fakultná nemocnica s poliklinikou Žilina1×65,508.47 €Tuesday, August 23, 2022
LESY Slovenskej republiky, štátny podnik, OZ Sever11×6,702.23 €Friday, September 25, 2026

Recent contracts

View all

Kúpna zmluva č. 120-2026
LESY Slovenskej republiky, štátny podnik, OZ Sever0 €Friday, September 25, 2026
Kúpna zmluva č. 52-2026-9
LESY Slovenskej republiky, štátny podnik, OZ Sever0 €Monday, March 2, 2026
Kúpna zmluva č. 168-2025
LESY Slovenskej republiky, štátny podnik, OZ Sever0 €Thursday, August 7, 2025
Zmluva o prevzatí, zhodnotení alebo likvidácii ostatného odpadu
Správa ciest Žilinského samosprávneho kraja48,585 €Friday, March 28, 2025
Zmluva o uskladnení stavebného odpadu
Private individual0 €Wednesday, January 1, 2025

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

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Friday, January 2, 2026)Verified by: Advokátska kancelária JUDr. Brož, s.r.o., JUDr. Lívia Jančeková, JUDr. Lívia Jančeková, KUBINEC & PARTNERS advokátska kancelária, s.r.o.

Beneficial owners

Peter LisíkSad na Studničkách 2A, 01001 Žilina
from Saturday, October 17, 2020
Ľubomír ĎurinaDolná Tižina 353, 01304 Dolná Tižina
from Tuesday, October 23, 2018

Business activities

40 registered activities

Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 14, 2025
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, February 14, 2025
Baliace činnosti, manipulácia s tovaromValid from Tuesday, August 24, 2021
Kuriérske službyValid from Tuesday, August 24, 2021
Osadzovanie a údržba dopravného značenia a inštalovanie dopravných značiekValid from Tuesday, August 24, 2021
Poskytovanie organizačno - technických a informačných služieb v dopraveValid from Tuesday, August 24, 2021
Prenájom strojov a zariadeníValid from Tuesday, August 24, 2021
Skladovanie a uskladňovanieValid from Tuesday, August 24, 2021
Vykonávanie doprovodov pre nadrozmerné náklady, okrem činnosti vykonávaných orgánmi polícieValid from Tuesday, August 24, 2021
Vykonávanie odťahovej službyValid from Tuesday, August 24, 2021

Statutory bodies and related persons

Statutory body

2 active of 4

Ľubomír ĎurinaActive
Konateľfrom Thursday, October 16, 2003
Address Dolná Tižina 353, 01304 Dolná Tižina, Slovenská republika
Peter LisíkActive
Konateľfrom Thursday, October 16, 2003
Address Sad na Studničkách 8964/2A, 01001 Žilina, Slovenská republika
Ľubomír ĎurinaEnded
KonateľThursday, October 16, 2003 – Wednesday, October 17, 2018
Address Krasňany 238, Krasňany, Slovenská republika
Peter LisíkEnded
KonateľThursday, October 16, 2003 – Monday, October 19, 2020
Address Marček 84, Svederník, Slovenská republika

Related persons

2 active of 8

Ľubomír ĎurinaActive
Spoločník v.o.s. / s.r.o.from Tuesday, October 20, 2020
Address Dolná Tižina 353, 01304 Dolná Tižina, Slovenská republika
Share50 %Contribution33,194 EUR
Peter LisíkActive
Spoločník v.o.s. / s.r.o.from Tuesday, October 20, 2020
Address Sad na Studničkách 8964/2A, 01001 Žilina, Slovenská republika
Share50 %Contribution33,194 EUR
Ľubomír ĎurinaEnded
Spoločník v.o.s. / s.r.o.Saturday, January 31, 2009 – Monday, October 19, 2020
Address Dolná Tižina 353, 01304 Dolná Tižina, Slovenská republika
Share50 %Contribution33,194 EUR
Peter LisíkEnded
Spoločník v.o.s. / s.r.o.Saturday, January 31, 2009 – Monday, October 19, 2020
Address Marček 84, Svederník, Slovenská republika
Share50 %Contribution33,194 EUR
Ľubomír ĎurinaEnded
Spoločník v.o.s. / s.r.o.Saturday, March 5, 2005 – Friday, January 30, 2009
Address Dolná Tižina 353, 01304 Dolná Tižina, Slovenská republika
Share50 %Contribution1,000,000 SKK
Peter LisíkEnded
Spoločník v.o.s. / s.r.o.Saturday, March 5, 2005 – Friday, January 30, 2009
Address Marček 84, Svederník, Slovenská republika
Share50 %Contribution1,000,000 SKK
Ľubomír ĎurinaEnded
Spoločník v.o.s. / s.r.o.Thursday, October 16, 2003 – Friday, March 4, 2005
Address Dolná Tižina 353, 01304 Dolná Tižina, Slovenská republika
Share50 %Contribution100,000 SKK
Peter LisíkEnded
Spoločník v.o.s. / s.r.o.Thursday, October 16, 2003 – Friday, March 4, 2005
Address Marček 84, Svederník, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Bytčianska 500/130A, 01003 Žilina, Slovenská republikafrom Tuesday, March 3, 2026
- Považský Chlmec 500, 01003 Žilina, Slovenská republikaSaturday, September 25, 2010 – Monday, March 2, 2026
- Kálov 11, 01001 Žilina, Slovenská republikaThursday, October 16, 2003 – Friday, September 24, 2010

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/14442/L
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, October 16, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 2.9.2003 podľa § 105 a nasl. Zák.č. 513/91 Zb.

D.A.L., spol. s r.o.

Registered office

D.A.L., spol. s r.o.

Bytčianska 500/130A, 01003 Žilina

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D.A.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

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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