Company data from Slovak public registers

Active

DL Company, s.r.o.

Company financial profileCompany ID 36623831Pavla Dobšinského 2341/50, 98403 LučenecFounded 2004

Turnover 2025

53 K €

−40 %
Company ID
36623831
Tax ID
2021782862
VAT ID
SK2021782862, under §4, registered since Wednesday, July 1, 2015
Registered office
DL Company, s.r.o.Pavla Dobšinského 2341/50 98403 Lučenec
Established
Friday, February 20, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/8961/S

Profit 2025

−45 K €

+52 %

Assets

488 K €

−5.3 %

Equity

−544 K €

−8.9 %

Debt ratio

211.5 %

+15 pp

Gross margin

-46.0 %

−36 pp
Coming soon

Andromia score

Profit

+52 %
−480 €−4,319 €−41 K €−49 K €−13 K €−63 K €11 K €−98 K €−65 K €−90 K €−93 K €−45 K €201420152016201720182019202020212022202320242025

Revenue

−26 %
0 €0 €2,594 €58 K €133 K €149 K €246 K €176 K €271 K €122 K €73 K €54 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-83.6 %

+21 pp

Profit / revenue

ROA

-9.1 %

+8.9 pp

Return on assets

ROE

8.2 %

−10 pp

Return on equity

Current ratio

0.06

−29 %

Current assets / current liabilities

Earnings before tax

−44 K €

+53 %

Profit + income tax

Effective tax

-2.2 %

−1.2 pp

Income tax / earnings before tax

Net working capital

−967 K €

−4.6 %

Current assets − current liabilities

Revenue CAGR

40.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20152,594 €201658 K €2017133 K €2018154 K €2019261 K €2020179 K €2021271 K €2022263 K €202389 K €202453 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods271 K €122 K €73 K €54 K €
Value added52 K €3,379 €−7,284 €−25 K €
Operating revenue271 K €263 K €89 K €53 K €
Profit after tax−65 K €−90 K €−93 K €−45 K €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets423 K €
  • Current assets65 K €

Liabilities and equity

  • Equity−544 K €
  • Liabilities1.03 M €

Balance sheet

Assets

Item2022202320242025
Total assets779 K €555 K €515 K €488 K €
Non-current assets678 K €454 K €425 K €423 K €
Property, plant and equipment678 K €454 K €425 K €423 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets101 K €101 K €90 K €65 K €
Inventory23 K €48 K €42 K €41 K €
Non-current receivables223 €0 €11 €0 €
Current receivables15 K €15 K €14 K €7,872 €
Financial accounts63 K €37 K €34 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities779 K €555 K €515 K €488 K €
Equity−317 K €−407 K €−499 K €−544 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−258 K €−324 K €−414 K €−507 K €
Profit/loss for the accounting period after tax−65 K €−90 K €−93 K €−45 K €
Liabilities1.1 M €962 K €1.01 M €1.03 M €
Non-current liabilities105 €118 €130 €183 €
Current liabilities1.09 M €961 K €1.01 M €1.03 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions367 €414 €200 €210 €

Income tax

Tax liability trend

480 €960 €960 €960 €0 €0 €0 €0 €0 €0 €960 €960 €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 period37.34 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • - čistiace a upratovacie službyValid from Saturday, March 28, 2015
  • - údržba motorových vozidielbez zásahu do motorickej časti vozidlaValid from Saturday, March 28, 2015
  • - uskutočňovanie stavieb a ich zmienValid from Saturday, March 28, 2015
  • - maloobchodná činnosť v rozsahu voľných živnostíValid from Friday, February 20, 2004
  • - predaj pohonných hmôtValid from Friday, February 20, 2004
  • - sprostredkovanie obchodu v rozsahu voľných živnostíValid from Friday, February 20, 2004
  • - veľkoobchodná činnosť v rozsahu voľných živnostíValid from Friday, February 20, 2004

Statutory bodies and related persons

Statutory body

2 active of 7
  • Konateľfrom Thursday, October 6, 2016

    Address Na jazerách 679/1, 98401 Lučenec, Slovenská republika

  • Konateľfrom Thursday, October 6, 2016

    Address Ul. Pavla Dobšinského 2341/50, 98403 Lučenec, Slovenská republika

  • KonateľThursday, October 6, 2016 – Monday, June 1, 2026

    Address J. A. Komenského 4624/23, 98401 Lučenec, Slovenská republika

  • KonateľMonday, May 11, 2015 – Wednesday, October 12, 2016

    Address Hviezdoslavova 11/463, 98554 Lovinobaňa, Slovenská republika

  • KonateľWednesday, February 25, 2015 – Tuesday, January 12, 2016

    Address Ľ. Štúra 40, 98511 Halič, Slovenská republika

  • KonateľWednesday, November 23, 2005 – Tuesday, December 20, 2011

    Address Rúbanisko III. 2804/7, 98403 Lučenec, Slovenská republika

  • KonateľFriday, February 20, 2004 – Tuesday, May 19, 2015

    Address ul. Pavla Dobšinského 1016/21, 98401 Lučenec, Slovenská republika

Related persons

2 active of 14
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 2, 2026

    Address Na jazerách 679/1, 98401 Lučenec, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, October 13, 2016

    Address Ul. Pavla Dobšinského 2341/50, 98403 Lučenec, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 13, 2016 – Monday, June 1, 2026

    Address J. A. Komenského 4624/23, 98401 Lučenec, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2016 – Wednesday, October 12, 2016

    Address Hviezdoslavova 11/463, 98554 Lovinobaňa, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 20, 2015 – Tuesday, January 12, 2016

    Address Hviezdoslavova 11/463, 98554 Lovinobaňa, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 28, 2015 – Tuesday, May 19, 2015

    Address ul. Pavla Dobšinského 1016/21, 98401 Lučenec, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 28, 2015 – Tuesday, January 12, 2016

    Address Fiľakovská cesta 288, 98401 Lučenec, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 21, 2011 – Friday, March 27, 2015

    Address ul. Pavla Dobšinského 1016/21, 98401 Lučenec, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 25, 2010 – Tuesday, December 20, 2011

    Address ul. Pavla Dobšinského 1016/21, 98401 Lučenec, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 25, 2010 – Tuesday, December 20, 2011

    Address Rúbanisko III. 2804/7, 98403 Lučenec, Slovenská republika

    Share50 %Contribution3,320 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/8961/S
Main activity
Maloobchod s pohonnými hmotami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, February 20, 2004Neplatnosť spoločnosti (družstva):
DL Company, s.r.o.

Registered office

DL Company, s.r.o.

Pavla Dobšinského 2341/50, 98403 Lučenec

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