Active

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

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

Financial report Financial statements

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 %

Assets

27.04 M €

−2.9 %

Equity

10.6 M €

+7.3 %

Debt ratio

60.7 %

−3.8 pp

Gross margin

31.1 %

+3.0 pp

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Andromia score

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Profit

−39 %

Revenue

−28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

−0.6 pp

Profit / revenue

ROA

2.7 %

−1.6 pp

Return on assets

ROE

6.8 %

−5.2 pp

Return on equity

Current ratio

1.40

−7.3 %

Current assets / current liabilities

Earnings before tax

511 K €

−66 %

Profit + income tax

Effective tax

-40.3 %

−62 pp

Income tax / earnings before tax

Net working capital

5.55 M €

−14 %

Current assets − current liabilities

Revenue CAGR

8.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

Equity10.6 M €
Liabilities16.41 M €
Accruals and deferrals25 K €

Balance sheet

Assets

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 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period27,643.23 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount79,231.5 €Yes

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

Related persons

2 active of 8

Ľubomír Ďurina
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 Lisík
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 ĎurinaInactive
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 LisíkInactive
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 ĎurinaInactive
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 LisíkInactive
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 ĎurinaInactive
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 LisíkInactive
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

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

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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