Active

DLT, s.r.o.

Company financial profile・Company ID 36574082・Nová 483, 076 35 Somotor・Founded 2003

Financial report Financial statements

Turnover 2024

804 K €

+14 %

Company ID: 36574082
Tax ID: 2021751853
VAT ID: SK2021751853, under §4, registered since Sunday, May 15, 2011

Registered office: DLT, s.r.o.Nová 483 076 35 Somotor
Established: Monday, October 20, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/14333/V

Profit 2024

15 K €

+118 %

Assets

366 K €

−16 %

Equity

294 K €

+5.2 %

Debt ratio

19.6 %

−17 pp

Gross margin

6.8 %

+12 pp

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Andromia score

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Profit

+118 %

Revenue

+14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

+13 pp

Profit / revenue

ROA

4.0 %

+22 pp

Return on assets

ROE

4.9 %

+34 pp

Return on equity

Current ratio

4.44

+80 %

Current assets / current liabilities

Earnings before tax

19 K €

+124 %

Profit + income tax

Effective tax

23.2 %

+23 pp

Income tax / earnings before tax

Net working capital

247 K €

+6.3 %

Current assets − current liabilities

Revenue CAGR

-0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	661 K €	659 K €	703 K €	804 K €
Value added	521 €	6,112 €	−36 K €	55 K €
Operating revenue	661 K €	725 K €	703 K €	804 K €
Profit after tax	−18 K €	−17 K €	−80 K €	15 K €
Income tax	0 €	0 €	0 €	4,393 €
Current income tax	0 €	0 €	0 €	4,393 €

Assets

Non-current assets48 K €
Current assets318 K €
Accruals and deferrals0 €

Liabilities and equity

Equity294 K €
Liabilities72 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	432 K €	424 K €	438 K €	366 K €
Non-current assets	48 K €	48 K €	48 K €	48 K €
Property, plant and equipment	48 K €	48 K €	48 K €	48 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	384 K €	376 K €	390 K €	318 K €
Inventory	115 K €	181 K €	180 K €	120 K €
Non-current receivables	156 K €	131 K €	129 K €	129 K €
Current receivables	0 €	0 €	1,327 €	1,995 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	113 K €	63 K €	80 K €	68 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	432 K €	424 K €	438 K €	366 K €
Equity	377 K €	360 K €	280 K €	294 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	389 K €	370 K €	353 K €	273 K €
Profit/loss for the accounting period after tax	−18 K €	−17 K €	−80 K €	15 K €
Liabilities	55 K €	64 K €	158 K €	72 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	55 K €	64 K €	158 K €	72 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
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 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period363.63 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

opracovanie drevnej hmoty výroba komponentov z drevaValid from Friday, July 16, 2010
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, July 16, 2010
výroba výrobkov zo slamy, šúpolia, prútia, korkuValid from Friday, July 16, 2010
faktoring a forfaitingValid from Monday, October 20, 2003
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid from Monday, October 20, 2003
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Monday, October 20, 2003
poradenská a konzultačná činnosť v rozsahu voľných živnostíValid from Monday, October 20, 2003
reklamná a propagačná činnosťValid from Monday, October 20, 2003
sprostredkovanie obchodu v rozsahu voľných živnostíValid from Monday, October 20, 2003

Statutory bodies and related persons

Statutory body

1 active of 5

Peter Kocan
Konateľfrom Wednesday, May 25, 2011
Address Slnečná 70/8, 07663 Malé Ozorovce, Slovenská republika
Dung Le VanInactive
KonateľWednesday, May 25, 2011 – Friday, August 7, 2020
Address Berehovská 2213/13, 07501 Trebišov, Slovenská republika
Ha Dang Thi NgocInactive
KonateľWednesday, May 25, 2011 – Friday, August 7, 2020
Address Berehovská 2213/13, 07501 Trebišov, Slovenská republika
Dung Le TienInactive
KonateľMonday, October 20, 2003 – Monday, July 27, 2020
Address Ha noi, Vietnam
Dung Le TienInactive
KonateľMonday, October 20, 2003 – Friday, August 7, 2020
Address Andreja Svianteka 16, Bardejov, Slovenská republika

Related persons

1 active of 5

Peter Kocan
Spoločník v.o.s. / s.r.o.from Saturday, August 8, 2020
Address Slnečná 70/8, 07801 Malé Ozorovce, Slovenská republika
Share100 %Contribution6,639 EUR
Dung Le TienInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 29, 2011 – Friday, August 7, 2020
Address Andreja Svianteka 16, 08501 Bardejov, Slovenská republika
Share59.99 %Contribution3,983 EUR
Mgr. Juraj KocanInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 29, 2011 – Friday, August 7, 2020
Address Športová 460/1, 07662 Parchovany, Slovenská republika
Share40.01 %Contribution2,656 EUR
Dung Le TienInactive
Spoločník v.o.s. / s.r.o.Saturday, April 17, 2010 – Tuesday, June 28, 2011
Address Andreja Svianteka 16, 08501 Bardejov, Slovenská republika
Share100 %Contribution6,639 EUR
Dung Le TienInactive
Spoločník v.o.s. / s.r.o.Monday, October 20, 2003 – Friday, April 16, 2010
Address Andreja Svianteka 16, Bardejov, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/14333/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Monday, October 20, 2003Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 357/2003 Nz 37326/2003 zo dňa 16.5.2003 podľa zák.č.513/91 Zb. v znení neskorších predpisov.

DLT, s.r.o.

Registered office

DLT, s.r.o.

Nová 483, 076 35 Somotor

Open in Google Maps

DLT, 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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