DL Company, s.r.o.

Company financial profile・Company ID 36623831・Pavla Dobšinského 2341/50, 98403 Lučenec・Founded 2004

Financial report Financial statements

Active

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 %Net profit after tax

Assets

488 K €

−5.3 %Total assets, stated excl. VAT

Equity

−544 K €

−8.9 %Assets less external liabilities

Debt ratio

211.5 %

+15 ppLiabilities / total assets

Gross margin

-46.0 %

−36 ppGross profit / sales

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Andromia score

—

Profit

+52 %

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

Revenue

−26 %

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

-83.6 %

+21 pp

Profit / revenue

Profit margin

-82.5 %

+44 pp

Profit / sales

ROA

-9.1 %

+8.9 pp

Return on assets

ROE

8.2 %

−10 pp

Return on equity

Return on costs

-45.5 %

+5.6 pp

Profit / (revenue − profit)

Added value to revenue

-46.7 %

−38 pp

Added value / revenue

Earnings before tax

−44 K €

+53 %

Profit + income tax

Effective tax

-2.2 %

−1.2 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	271 K €	122 K €	73 K €	54 K €
Value added	52 K €	3,379 €	−7,284 €	−25 K €
Operating revenue	271 K €	263 K €	89 K €	53 K €
Profit after tax	−65 K €	−90 K €	−93 K €	−45 K €
Income tax	0 €	0 €	960 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	3,027 €	3,305 €	3,344 €	13 K €

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

Assetsexcl. VAT

Non-current assets423 K €
Current assets65 K €

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

Liabilities and equity

Equity−544 K €
Liabilities1.03 M €

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	779 K €	555 K €	515 K €	488 K €
Non-current assets	678 K €	454 K €	425 K €	423 K €
Property, plant and equipment	678 K €	454 K €	425 K €	423 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	101 K €	101 K €	90 K €	65 K €
Inventory	23 K €	48 K €	42 K €	41 K €
Non-current receivables	223 €	0 €	11 €	0 €
Current receivables	15 K €	15 K €	14 K €	7,872 €
Financial accounts	63 K €	37 K €	34 K €	16 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	779 K €	555 K €	515 K €	488 K €
Equity	−317 K €	−407 K €	−499 K €	−544 K €
Share capital	6,640 €	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 €
Liabilities	1.1 M €	962 K €	1.01 M €	1.03 M €
Non-current liabilities	105 €	118 €	130 €	183 €
Current liabilities	1.09 M €	961 K €	1.01 M €	1.03 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	367 €	414 €	200 €	210 €

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 period0 €Tax liability for the period118.56 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount11,281.92 €

Counterparties1

Latest contractTuesday, February 25, 2020

Largest partners

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Úrad práce, sociálnych vecí a rodiny Lučenec1×11,281.92 €Tuesday, February 25, 2020

Recent contracts

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Dohoda o poskytnutí finančných príspevkov na podporu vytvárania pracovných miest v rámci národného projektu "Zosúladenie rodinného a pracovného života" podľa § 54 ods. 1 písm. a) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektor
Úrad práce, sociálnych vecí a rodiny Lučenec11,281.92 €Tuesday, February 25, 2020

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

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

Ing. Drahoslav KoškaActive
Konateľfrom Thursday, October 6, 2016
Address Na jazerách 679/1, 98401 Lučenec, Slovenská republika
Mgr. Eduard ŽigoActive
Konateľfrom Thursday, October 6, 2016
Address Ul. Pavla Dobšinského 2341/50, 98403 Lučenec, Slovenská republika
Ing. Drahoslav KoškaEnded
KonateľThursday, October 6, 2016 – Monday, June 1, 2026
Address J. A. Komenského 4624/23, 98401 Lučenec, Slovenská republika
Ing. Ján KoškaEnded
KonateľMonday, May 11, 2015 – Wednesday, October 12, 2016
Address Hviezdoslavova 11/463, 98554 Lovinobaňa, Slovenská republika
Ing. Adriana PalíkováEnded
KonateľWednesday, February 25, 2015 – Tuesday, January 12, 2016
Address Ľ. Štúra 40, 98511 Halič, Slovenská republika
Ing. Michal KováčEnded
KonateľWednesday, November 23, 2005 – Tuesday, December 20, 2011
Address Rúbanisko III. 2804/7, 98403 Lučenec, Slovenská republika
Ing. Drahoslav KoškaEnded
KonateľFriday, February 20, 2004 – Tuesday, May 19, 2015
Address ul. Pavla Dobšinského 1016/21, 98401 Lučenec, Slovenská republika

Related persons

2 active of 14

Ing. Drahoslav KoškaActive
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
Mgr. Eduard ŽigoActive
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
Ing. Drahoslav KoškaEnded
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
Ing. Ján KoškaEnded
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
Ing. Ján KoškaEnded
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
Ing. Drahoslav KoškaEnded
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
LISET s. r. o.Ended
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
Ing. Drahoslav KoškaEnded
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
Ing. Drahoslav KoškaEnded
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
Ing. Michal KováčEnded
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

Company history

4 changes in the register

Registered office
5 records
- Pavla Dobšinského 2341/50, 98403 Lučenec, Slovenská republikafrom Saturday, October 14, 2017
- ul. Pavla Dobšinského 1016/21, 98403 Lučenec, Slovenská republikaWednesday, January 13, 2016 – Friday, October 13, 2017
- Fiľakovská cesta 288, 98401 Lučenec, Slovenská republikaSaturday, March 28, 2015 – Tuesday, January 12, 2016
- ul. Pavla Dobšinského 1016/21, 98401 Lučenec, Slovenská republikaTuesday, March 8, 2005 – Friday, March 27, 2015
- Komenského 4624/23, 98401 Lučenec, Slovenská republikaFriday, February 20, 2004 – Monday, March 7, 2005

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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DL Company, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder