DILL s. r. o.

Company financial profile・Company ID 44093446・Mlynské nivy 70, 821 05 Bratislava - mestská časť Ružinov・Founded 2008

Financial report Financial statements

Active

Turnover 2025

341 K €

−15 %

Company ID: 44093446
Tax ID: 2022595476
VAT ID: SK2022595476, under §4, registered since Tuesday, May 20, 2008

Registered office: DILL s. r. o.Mlynské nivy 70 821 05 Bratislava - mestská časť Ružinov
Established: Saturday, April 26, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/51988/B

Profit 2025

9,898 €

−87 %Net profit after tax

Assets

158 K €

+51 %Total assets, stated excl. VAT

Equity

−115 K €

+27 %Assets less external liabilities

Debt ratio

172.4 %

−78 ppLiabilities / total assets

Gross margin

45.1 %

−1.3 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−87 %

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

Revenue

−16 %

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

2.9 %

−16 pp

Profit / revenue

Profit margin

2.9 %

−16 pp

Profit / sales

ROA

6.3 %

−66 pp

Return on assets

ROE

-8.6 %

+39 pp

Return on equity

Return on costs

3.0 %

−20 pp

Profit / (revenue − profit)

Added value to revenue

44.9 %

−1.5 pp

Added value / revenue

Earnings before tax

16 K €

−79 %

Profit + income tax

Effective tax

39.2 %

+36 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	251 K €	384 K €	404 K €	339 K €
Value added	24 K €	153 K €	187 K €	153 K €
Operating revenue	251 K €	384 K €	404 K €	341 K €
Profit after tax	−88 K €	43 K €	76 K €	9,898 €
Income tax	0 €	0 €	2,796 €	6,387 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	107 K €	104 K €	102 K €	98 K €

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

Assetsexcl. VAT

Non-current assets84 K €
Current assets74 K €

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

Liabilities and equity

Equity−115 K €
Liabilities273 K €

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	57 K €	113 K €	105 K €	158 K €
Non-current assets	17 K €	17 K €	18 K €	84 K €
Property, plant and equipment	17 K €	17 K €	18 K €	84 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	40 K €	96 K €	86 K €	74 K €
Inventory	1,818 €	2,361 €	2,654 €	4,003 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	20 K €	23 K €	18 K €	12 K €
Financial accounts	18 K €	71 K €	66 K €	58 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	57 K €	113 K €	105 K €	158 K €
Equity	−276 K €	−233 K €	−157 K €	−115 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−195 K €	−283 K €	−240 K €	−131 K €
Profit/loss for the accounting period after tax	−88 K €	43 K €	76 K €	9,898 €
Liabilities	333 K €	346 K €	262 K €	273 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	333 K €	346 K €	262 K €	223 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	50 K €
Provisions	0 €	0 €	0 €	0 €

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 period164.48 €Tax liability for the period0 €Yes
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 amount0 €

Counterparties1

Latest contractFriday, December 11, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Bratislava1×0 €Friday, December 11, 2020

Recent contracts

View all

Dohoda o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 1, 3A alebo 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení
Úrad práce, sociálnych vecí a rodiny Bratislava0 €Friday, December 11, 2020

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

Business activities

10 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, April 26, 2008
organizovanie športových, kultúrnych a iných spoločenských podujatí,Valid from Saturday, April 26, 2008
pohostinská činnosť a výroba hotových jedál pre výdajne,Valid from Saturday, April 26, 2008
poskytovanie službieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Saturday, April 26, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, April 26, 2008
reklamné a marketingové služby,Valid from Saturday, April 26, 2008
správa a údržba bytového/nebytového fondu v rozsahu- obstarávanie služieb spojených so správou bytového/nebytového fondu,Valid from Saturday, April 26, 2008
sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, April 26, 2008
ubytovacie služby bez poskytovania pohostinských činností,Valid from Saturday, April 26, 2008
ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach,Valid from Saturday, April 26, 2008

Statutory bodies and related persons

Statutory body

1 active of 5

Marek MarošActive
Konateľfrom Monday, April 15, 2019
Address Hlavná 998/66, 90031 Stupava, Slovenská republika
Ján DerzsiEnded
KonateľSaturday, April 1, 2017 – Thursday, May 2, 2019
Address Dubová 5, 90029 Nová Dedinka, Slovenská republika
Gabriela DömötörováEnded
KonateľFriday, October 19, 2012 – Friday, March 31, 2017
Address Gercenova 17, 85101 Bratislava, Slovenská republika
Róbert HedvigEnded
KonateľSaturday, April 26, 2008 – Friday, February 26, 2010
Address Žehrianska 3191/8, 85107 Bratislava, Slovenská republika
Róbert HedvigEnded
KonateľSaturday, April 26, 2008 – Monday, October 29, 2012
Address Majoránová 37, 82107 Bratislava, Slovenská republika

Related persons

1 active of 2

Imrich DerzsiActive
Spoločník v.o.s. / s.r.o.from Wednesday, May 27, 2009
Address U TUNIC 240, 53002 Srnojedy, Česká republika
Share100 %Contribution6,639 EUR
Imrich DerzsiEnded
Spoločník v.o.s. / s.r.o.Saturday, April 26, 2008 – Tuesday, May 26, 2009
Address U TUNIC 240, 53002 Srnojedy, Česká republika
Share100 %Contribution200,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Mlynské nivy 70, 82105 Bratislava - mestská časť Ružinov, Slovenská republikafrom Saturday, November 25, 2023
- Gogoľova 18, 85202 Bratislava-Petržalka, Slovenská republikaSaturday, April 30, 2016 – Friday, November 24, 2023
- Námestie SNP 3, 81106 Bratislava, Slovenská republikaSaturday, April 26, 2008 – Friday, April 29, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/51988/B
Main activity: Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Saturday, April 30, 2016Rozhodnutie jediného spoločníka zo dňa 25.04.2016.
Tuesday, October 30, 2012Rozhodnutie jediného spoločníka zo dňa 19.10.2012.
Saturday, February 27, 2010Rozhodnutie jediného spoločníka zo dňa 06.12.2009.
Saturday, April 26, 2008Spoločnosť bola založená zakladateľskou listinou dňa 26.3.2008 v znení dodatku č. 1 zo dňa 22.4.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

DILL s. r. o.

Registered office

DILL s. r. o.

Mlynské nivy 70, 821 05 Bratislava - mestská časť Ružinov

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DILL 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

Registration

Legal facts

Registered office

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