Company data from Slovak public registers

Active

DLH SLOVAKIA s.r.o.

Company financial profileCompany ID 36621528Stará Vajnorská 37, 831 04 Bratislava - mestská časť Nové MestoFounded 2003

Turnover 2025

3.83 M €

−7.5 %
Company ID
36621528
Tax ID
2020071108
VAT ID
SK2020071108, under §4, registered since Thursday, January 1, 2004
Registered office
DLH SLOVAKIA s.r.o.Stará Vajnorská 37 831 04 Bratislava - mestská časť Nové Mesto
Established
Thursday, November 20, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/31878/B

Profit 2025

−5,329 €

−107 %

Assets

1.66 M €

+1.3 %

Equity

608 K €

+185 %

Debt ratio

63.4 %

−24 pp

Gross margin

14.2 %

−4.6 pp
Coming soon

Andromia score

Profit

−107 %
20 K €2,595 €−66 K €27 K €96 K €63 K €154 K €444 K €133 K €−269 K €74 K €−5,329 €201420152016201720182019202020212022202320242025

Revenue

−7.4 %
3.26 M €2.9 M €3.04 M €3.33 M €4.09 M €4.67 M €4.74 M €5.97 M €5.22 M €3.81 M €4.13 M €3.83 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

−1.9 pp

Profit / revenue

ROA

-0.3 %

−4.9 pp

Return on assets

ROE

-0.9 %

−36 pp

Return on equity

Current ratio

2.73

+143 %

Current assets / current liabilities

Earnings before tax

32 K €

−66 %

Profit + income tax

Effective tax

116.6 %

+96 pp

Income tax / earnings before tax

Net working capital

928 K €

+466 %

Current assets − current liabilities

Revenue CAGR

1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3.28 M €20142.93 M €20153.06 M €20163.34 M €20174.13 M €20184.69 M €20194.75 M €20205.97 M €20215.24 M €20223.89 M €20234.14 M €20243.83 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods5.22 M €3.81 M €4.13 M €3.83 M €
Value added1.08 M €206 K €775 K €543 K €
Operating revenue5.24 M €3.89 M €4.14 M €3.83 M €
Profit after tax133 K €−269 K €74 K €−5,329 €
Income tax77 K €−78 K €19 K €37 K €
Current income tax71 K €0 €4,782 €3,840 €

Assets

  • Non-current assets189 K €
  • Current assets1.46 M €
  • Accruals and deferrals6,533 €

Liabilities and equity

  • Equity608 K €
  • Liabilities1.05 M €
  • Accruals and deferrals120 €

Balance sheet

Assets

Item2022202320242025
Total assets2.54 M €1.87 M €1.64 M €1.66 M €
Non-current assets213 K €96 K €131 K €189 K €
Property, plant and equipment204 K €91 K €128 K €187 K €
Non-current intangible assets9,301 €5,218 €3,150 €1,417 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.28 M €1.77 M €1.5 M €1.46 M €
Inventory2.09 M €1.34 M €1.13 M €1.26 M €
Non-current receivables70 K €146 K €126 K €70 K €
Current receivables115 K €279 K €170 K €123 K €
Current financial assets0 €0 €0 €0 €
Financial accounts4,470 €3,139 €73 K €7,704 €
Accruals and deferrals41 K €10 K €8,240 €6,533 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.54 M €1.87 M €1.64 M €1.66 M €
Equity1.41 M €1.14 M €214 K €608 K €
Share capital6,639 €6,639 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years1.27 M €1.4 M €132 K €206 K €
Profit/loss for the accounting period after tax133 K €−269 K €74 K €−5,329 €
Liabilities1.12 M €735 K €1.42 M €1.05 M €
Non-current liabilities107 K €33 K €41 K €13 K €
Current liabilities250 K €265 K €1.34 M €537 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans686 K €396 K €0 €489 K €
Provisions80 K €41 K €49 K €13 K €
Accruals and deferrals0 €0 €0 €120 €

Income tax

Tax liability trend

14 K €17 K €3,580 €17 K €36 K €29 K €49 K €123 K €77 K €−78 K €19 K €37 K €201420152016201720182019202020212022202320242025
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 period9,105.55 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 16, 2022
  • organizovanie kurzov, seminárov, školení a kongresov,Valid from Saturday, April 22, 2006
  • reklamná a propagačná činnosť,Valid from Saturday, April 22, 2006
  • sprostredkovanie obchodu a výroby v rozsahu voľnej živnosti,Valid from Saturday, April 22, 2006
  • - drevospracujúca činnosť - píliarska činnosť a výroba jednoduchých výrobkov z drevaValid from Thursday, November 20, 2003
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, November 20, 2003
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, November 20, 2003
  • - poradenská činnosť v oblasti výroby a obchoduValid from Thursday, November 20, 2003

Statutory bodies and related persons

Statutory body

2 active of 9
  • Konateľfrom Tuesday, January 28, 2025

    Address Rajčurská ulica 4124/4, 91705 Trnava, Slovenská republika

  • Konateľfrom Monday, November 3, 2014

    Address J. Murgaša 2735/14, 90301 Senec, Slovenská republika

  • KonateľMonday, November 3, 2014 – Friday, March 27, 2026

    Address Na Grunte 12888/5, 83152 Bratislava- Nové Mesto, Slovenská republika

  • KonateľFriday, September 2, 2011 – Tuesday, January 27, 2015

    Address Pilejev 12, 5800 Nyborg, Dánske kráľovstvo

  • KonateľThursday, July 1, 2010 – Thursday, August 2, 2012

    Address Skovbogards Allé, 9,st., DK-2500, Valby, Dánsko

  • KonateľThursday, July 1, 2010 – Tuesday, January 27, 2015

    Address Dronningens Tvaergade 4,3, DK-1302 Copenhagen K., Dánske kráľovstvo

  • KonateľFriday, June 1, 2007 – Tuesday, February 11, 2025

    Address ul. Michalowicza 96, 02-495 Warszaw, Poľská republika

  • KonateľTuesday, April 6, 2004 – Friday, July 20, 2007

    Address Helsingevej, 35A, 2830, Virum, Dánsko

  • KonateľThursday, November 20, 2003 – Friday, June 18, 2004

    Address Prachatická 27, Zvolen, Slovenská republika

Related persons

2 active of 10
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 1, 2025

    Address Gerbergasse 2, 2000 Stockerau, Rakúska republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 1, 2025

    Address Hospodárska 448, 91951 Špačince, Slovenská republika

    Share85 %Contribution5,644 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 8, 2024 – Tuesday, December 31, 2024

    Address ul. Gen. Kazimierza Sosnkowskiego 1D, 02-495 Varšava, Poľská republika

    Share50 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 11, 2021 – Monday, October 7, 2024

    Address Powązkovska 44C, 01-797 Varšava, Poľská republika

    Share33.33 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 3, 2017 – Wednesday, February 10, 2021

    Address Powązkovska 44C, 01-797 Varšava, Poľská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, January 28, 2015 – Tuesday, May 2, 2017

    Address Podwale 3/9, 66 Varšava, Poľská republika

  • Spoločník v.o.s. / s.r.o.Saturday, May 15, 2010 – Tuesday, January 27, 2015

    Address Skagensgade, 66, 2630, Taastrup, Dánsko

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 28, 2009 – Friday, May 14, 2010

    Address Skagensgade, 66, DK - 2630, Taastrup, Dánsko

    Share100 %Contribution6,638.78 EUR
  • ProkuristaSaturday, July 21, 2007 – Thursday, July 29, 2010

    Address ul. Pachnaca 67/2, 02-790 Warszaw, Poľská republika

  • Spoločník v.o.s. / s.r.o.Thursday, November 20, 2003 – Friday, March 27, 2009

    Address Skagensgade, 66, DK - 2630, Taastrup, Dánsko

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/31878/B
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

12 entries from the business register

  • Wednesday, May 3, 2017Rozhodnutie jediného spoločníka zo dňa 10.03.2017.
  • Wednesday, August 19, 2015Rozhodnutie jediného spoločníka zo dňa 21.07.2015.
  • Wednesday, January 28, 2015Rozhodnutie jediného spoločníka zo dńa 01.12.2014
  • Wednesday, January 28, 2015Rozhodnutie jediného spoločníka zo dňa 03.11.2014
  • Wednesday, January 28, 2015Rozhodnutie jediného spoločníka zo dňa 30.10.2014.
  • Friday, August 3, 2012Rozhodnutie jediného spoločníka zo dňa 02.09.2011.
  • Thursday, July 29, 2010Rozhodnutie jediného spoločníka zo dňa 01.07.2010.
  • Saturday, May 15, 2010Rozhodnutie jediného spoločníka zo dňa 29.04.2010.
  • Saturday, March 28, 2009Rozhodnutie jediného spoločníka zo dňa 15.1.2009.
  • Saturday, July 21, 2007Rozhodnutia jediného spoločníka zo dňa 01.06.2007.
  • Saturday, June 19, 2004Rozhodnutie jediného spoločníka zo dňa 6.4.2004.
  • Thursday, November 20, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 92156/03 zo dňa 14.10.2003, podľa §§ 57, 105 a nasl. zák. č. 513/91 Zb.
DLH SLOVAKIA s.r.o.

Registered office

DLH SLOVAKIA s.r.o.

Stará Vajnorská 37, 831 04 Bratislava - mestská časť Nové Mesto

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