Company data from Slovak public registers

Active

DYLANOVO s.r.o.

Company financial profileCompany ID 43896430Hlavná 294, 90023 ViničnéFounded 2008

Turnover 2025

90 K €

−14 %
Company ID
43896430
Tax ID
2022540927
VAT ID
SK2022540927, under §4, registered since Friday, August 1, 2008
Registered office
DYLANOVO s.r.o.Hlavná 294 90023 Viničné
Established
Thursday, January 31, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/50303/B

Profit 2025

−24 K €

−67 %

Assets

134 K €

−0.0 %

Equity

−135 K €

−22 %

Debt ratio

200.5 %

+18 pp

Gross margin

46.5 %

−0.1 pp
Coming soon

Andromia score

Profit

−67 %
−39 K €−26 K €−32 K €32 K €−65 K €−54 K €−29 K €−15 K €−24 K €201420182019202020212022202320242025

Revenue

−14 %
163 K €106 K €110 K €65 K €55 K €69 K €87 K €89 K €77 K €201420182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-27.1 %

−13 pp

Profit / revenue

ROA

-18.2 %

−7.3 pp

Return on assets

ROE

18.1 %

+4.9 pp

Return on equity

Current ratio

0.14

+8.6 %

Current assets / current liabilities

Earnings before tax

−23 K €

−72 %

Profit + income tax

Effective tax

-4.1 %

+2.9 pp

Income tax / earnings before tax

Net working capital

−229 K €

−8.5 %

Current assets − current liabilities

Revenue CAGR

-9.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

177 K €2014106 K €2018110 K €2019324 K €202067 K €202170 K €202293 K €2023105 K €202490 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods69 K €87 K €89 K €77 K €
Value added2,902 €31 K €42 K €36 K €
Operating revenue70 K €93 K €105 K €90 K €
Profit after tax−54 K €−29 K €−15 K €−24 K €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets96 K €
  • Current assets38 K €

Liabilities and equity

  • Equity−135 K €
  • Liabilities270 K €

Balance sheet

Assets

Item2022202320242025
Total assets139 K €145 K €135 K €134 K €
Non-current assets122 K €116 K €102 K €96 K €
Property, plant and equipment122 K €116 K €102 K €96 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €29 K €32 K €38 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,395 €11 K €14 K €9,038 €
Financial accounts13 K €18 K €18 K €29 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities139 K €145 K €135 K €134 K €
Equity−80 K €−96 K €−111 K €−135 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−33 K €−75 K €−104 K €−118 K €
Profit/loss for the accounting period after tax−54 K €−29 K €−15 K €−24 K €
Liabilities219 K €241 K €245 K €270 K €
Non-current liabilities0 €1,546 €1,742 €1,810 €
Current liabilities219 K €239 K €244 K €268 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €6,020 €0 €0 €0 €960 €960 €201420182019202020212022202320242025
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 period0.67 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • činnosť organizačných, účtovných a ekonomických poradcov,Valid from Thursday, January 31, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živností,Valid from Thursday, January 31, 2008
  • pohostinská činnosť,Valid from Thursday, January 31, 2008
  • reklamná a propagačná činnosť,Valid from Thursday, January 31, 2008
  • sprostredkovateľská činnosť v rozsahu voľných živností,Valid from Thursday, January 31, 2008
  • ubytovacie služby bez prevádzkovania pohostinských činností,Valid from Thursday, January 31, 2008
  • vedenie účtovníctva,Valid from Thursday, January 31, 2008

Statutory bodies and related persons

Statutory body

3 active of 3
  • Konateľfrom Thursday, January 31, 2008

    Address Pezinská 15, 90201 Vinosady, Slovenská republika

  • Konateľfrom Thursday, January 31, 2008

    Address Pezinská 15, 90201 Vinosady, Slovenská republika

  • Konateľfrom Thursday, January 31, 2008

    Address Pezinská 15, 90201 Vinosady, Slovenská republika

Related persons

3 active of 6
  • Spoločník v.o.s. / s.r.o.from Friday, January 15, 2010

    Address Pezinská 15, 90201 Vinosady, Slovenská republika

    Share33.5 %Contribution2,223.99 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, January 15, 2010

    Address Pezinská 15, 90201 Vinosady, Slovenská republika

    Share33 %Contribution2,190.8 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, January 15, 2010

    Address Pezinská 15, 90201 Vinosady, Slovenská republika

    Share33.5 %Contribution2,223.99 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 31, 2008 – Thursday, January 14, 2010

    Address Pezinská 15, 90201 Vinosady, Slovenská republika

    Share33.5 %Contribution67,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, January 31, 2008 – Thursday, January 14, 2010

    Address Pezinská 15, 90201 Vinosady, Slovenská republika

    Share33 %Contribution66,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, January 31, 2008 – Thursday, January 14, 2010

    Address Pezinská 15, 90201 Vinosady, Slovenská republika

    Share33.5 %Contribution67,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/50303/B
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, January 31, 2008Spoločnosť bola založená spoločenskou zmluvou dňa 19.11.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
DYLANOVO s.r.o.

Registered office

DYLANOVO s.r.o.

Hlavná 294, 90023 Viničné

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