Company data from Slovak public registers

Active

Di Lusso s.r.o.

Company financial profileCompany ID 44648367Harčáš 3, 94501 KomárnoFounded 2009

Turnover 2022

1.41 M €

+77 %
Company ID
44648367
Tax ID
2022771894
VAT ID
Registered office
Di Lusso s.r.o.Harčáš 3 94501 Komárno
Established
Saturday, February 28, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/24046/N

Profit 2022

2,071 €

−65 %

Assets

1.73 M €

+9.9 %

Equity

41 K €

+5.3 %

Debt ratio

97.6 %

+0.1 pp

Gross margin

7.5 %

−4.2 pp
Coming soon

Andromia score

Profit

−65 %
5,693 €12 K €9,725 €25 K €7,256 €7,521 €6,004 €5,993 €2,071 €201420152016201720182019202020212022

Revenue

+77 %
196 K €213 K €492 K €839 K €478 K €449 K €497 K €795 K €1.4 M €201420152016201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−0.6 pp

Profit / revenue

ROA

0.1 %

−0.3 pp

Return on assets

ROE

5.0 %

−10 pp

Return on equity

Current ratio

1.03

−0.1 %

Current assets / current liabilities

Earnings before tax

4,073 €

−51 %

Profit + income tax

Effective tax

49.2 %

+21 pp

Income tax / earnings before tax

Net working capital

50 K €

+5.0 %

Current assets − current liabilities

Revenue CAGR

27.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

201 K €2014215 K €2015494 K €2016841 K €2017478 K €2018450 K €2019498 K €2020795 K €20211.41 M €2022

Income statement

Item2019202020212022
Sales of products, services and goods449 K €497 K €795 K €1.4 M €
Value added74 K €83 K €93 K €106 K €
Operating revenue450 K €498 K €795 K €1.41 M €
Profit after tax7,521 €6,004 €5,993 €2,071 €
Income tax2,052 €2,490 €2,387 €2,002 €
Current income tax2,052 €2,490 €2,387 €2,002 €

Assets

  • Non-current assets0 €
  • Current assets1.73 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity41 K €
  • Liabilities1.69 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2019202020212022
Total assets961 K €943 K €1.57 M €1.73 M €
Non-current assets45 K €24 K €5,824 €0 €
Property, plant and equipment45 K €24 K €5,824 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets914 K €919 K €1.57 M €1.73 M €
Inventory579 K €641 K €854 K €704 K €
Non-current receivables0 €0 €0 €0 €
Current receivables347 K €265 K €709 K €1.02 M €
Current financial assets0 €0 €0 €0 €
Financial accounts−12 K €13 K €6,407 €7,059 €
Accruals and deferrals2,414 €0 €0 €0 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities961 K €943 K €1.57 M €1.73 M €
Equity27 K €33 K €39 K €41 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years15 K €22 K €28 K €34 K €
Profit/loss for the accounting period after tax7,521 €6,004 €5,993 €2,071 €
Liabilities934 K €910 K €1.54 M €1.69 M €
Non-current liabilities7,001 €7,219 €7,249 €7,289 €
Current liabilities927 K €890 K €1.52 M €1.68 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans−50 €13 K €7,028 €1,484 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,266 €960 €960 €2,254 €2,092 €2,052 €2,490 €2,387 €2,002 €201420152016201720182019202020212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2025Published onSaturday, November 1, 2025Removed from the list onSaturday, January 3, 2026Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount1,797.2 €Yes
  • Debt with UnionDebt amount760.8 €Yes
  • Debt with Social Insurance AgencyDebt amount21,491.37 €Yes

Business activities

6 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 28, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 28, 2009
  • reklamné a marketingové službyValid from Saturday, February 28, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, February 28, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, February 28, 2009
  • sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, February 28, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, February 28, 2009

    Address Vodná 2912/16, 94501 Komárno, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, February 28, 2009

    Address Vodná 2912/16, 94501 Komárno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/24046/N
Main activity
Veľkoobchod s elektrickými zariadeniami pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Di Lusso s.r.o.

Registered office

Di Lusso s.r.o.

Harčáš 3, 94501 Komárno

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