Active

DL TRADE s.r.o.

Company financial profile・Company ID 44043856・Kátovská 1144/25, 90851 Holíč・Founded 2008

Financial report Financial statements

Turnover 2025

472 K €

+3.9 %

Company ID: 44043856
Tax ID: 2022592693
VAT ID: SK2022592693, under §4, registered since Monday, June 23, 2008

Registered office: DL TRADE s.r.o.Kátovská 1144/25 90851 Holíč
Established: Wednesday, April 2, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/21685/T

Profit 2025

−2,560 €

−112 %

Assets

505 K €

−2.0 %

Equity

46 K €

−5.3 %

Debt ratio

90.9 %

+0.3 pp

Gross margin

34.3 %

−4.1 pp

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Andromia score

—

Profit

−112 %

Revenue

+3.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.5 %

−5.2 pp

Profit / revenue

ROA

-0.5 %

−4.6 pp

Return on assets

ROE

-5.6 %

−49 pp

Return on equity

Current ratio

1.39

+347 %

Current assets / current liabilities

Earnings before tax

−640 €

−102 %

Profit + income tax

Effective tax

-300.0 %

−319 pp

Income tax / earnings before tax

Net working capital

20 K €

+114 %

Current assets − current liabilities

Revenue CAGR

0.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	226 K €	481 K €	453 K €	470 K €
Value added	107 K €	205 K €	174 K €	162 K €
Operating revenue	233 K €	483 K €	454 K €	472 K €
Profit after tax	−18 K €	16 K €	21 K €	−2,560 €
Income tax	0 €	4,915 €	4,911 €	1,920 €

Assets

Non-current assets436 K €
Current assets69 K €

Liabilities and equity

Equity46 K €
Liabilities459 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	405 K €	363 K €	515 K €	505 K €
Non-current assets	325 K €	286 K €	452 K €	436 K €
Property, plant and equipment	319 K €	280 K €	446 K €	430 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	6,000 €	6,000 €	6,000 €	6,000 €
Current assets	79 K €	77 K €	63 K €	69 K €
Inventory	37 K €	17 K €	9,453 €	2,687 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	37 K €	44 K €	45 K €	33 K €
Financial accounts	5,335 €	16 K €	8,493 €	33 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	405 K €	363 K €	515 K €	505 K €
Equity	11 K €	28 K €	49 K €	46 K €
Share capital	20 K €	20 K €	20 K €	20 K €
Profit/loss of previous years	7,218 €	−8,646 €	5,608 €	27 K €
Profit/loss for the accounting period after tax	−18 K €	16 K €	21 K €	−2,560 €
Liabilities	393 K €	335 K €	467 K €	459 K €
Non-current liabilities	249 €	3,067 €	925 €	991 €
Current liabilities	39 K €	45 K €	202 K €	49 K €
Long-term bank loans	325 K €	287 K €	254 K €	395 K €
Short-term bank loans	29 K €	3 €	9,808 €	14 K €
Provisions	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 period56.46 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, May 12, 2012
výroba jednoduchých drevárenských výrobkov, zostavenie stolárenských dielcov alebo súčasti z dreva do finálnych produktov a ich údržbaValid from Saturday, May 12, 2012
čistiace a upratovacie službyValid from Wednesday, April 2, 2008
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 2, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, April 2, 2008
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 2, 2008
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Wednesday, April 2, 2008
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, April 2, 2008
prenájom hnuteľných vecíValid from Wednesday, April 2, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 2, 2008

Statutory bodies and related persons

Statutory body

1 active of 3

Dušan Ivan
Konateľfrom Wednesday, April 2, 2008
Address Ružová 3279/29B, 90851 Holíč, Slovenská republika
Dušan IvanInactive
KonateľWednesday, April 2, 2008 – Monday, May 12, 2008
Address M. Nešpora 1447/10, 90851 Holíč, Česká republika
Ladislav IvanInactive
KonateľWednesday, April 2, 2008 – Wednesday, December 31, 2008
Address Hurbanova 669, 90848 Kopčany, Slovenská republika

Related persons

1 active of 6

Dušan Ivan
Spoločník v.o.s. / s.r.o.from Tuesday, November 8, 2022
Address Ružová 3279/29B, 90851 Holíč, Slovenská republika
Share100 %Contribution19,916.35 EUR
Dušan IvanInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 6, 2010 – Monday, November 7, 2022
Address Ružová 3279/29B, 90851 Holíč, Slovenská republika
Share100 %Contribution19,916.35 EUR
Dušan IvanInactive
Spoločník v.o.s. / s.r.o.Thursday, January 1, 2009 – Tuesday, October 5, 2010
Address Ružová 3279/29B, 90851 Holíč, Slovenská republika
Share100 %Contribution600,000 SKK
Dušan IvanInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 13, 2008 – Wednesday, December 31, 2008
Address Ružová 3279/29B, 90851 Holíč, Slovenská republika
Share50 %Contribution300,000 SKK
Dušan IvanInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 2, 2008 – Monday, May 12, 2008
Address M. Nešpora 1447/10, 90851 Holíč, Česká republika
Share50 %Contribution300,000 SKK
Ladislav IvanInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 2, 2008 – Wednesday, December 31, 2008
Address Hurbanova 669, 90848 Kopčany, Slovenská republika
Share50 %Contribution300,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/21685/T
Main activity: Výroba nábytku
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DL TRADE s.r.o.

Registered office

DL TRADE s.r.o.

Kátovská 1144/25, 90851 Holíč

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DL TRADE 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

Companies in which this company is a shareholder

Registration

Registered office

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