Company data from Slovak public registers

D.L.D., s.r.o.

Company financial profile・Company ID 45395675・Poničanova 581/2, 04017 Košice・Founded 2010

Active

Turnover 2023

0 €

Company ID
45395675
Tax ID
2022961281
VAT ID
—
Registered office
D.L.D., s.r.o.Poničanova 581/2 04017 Košice
Established
Tuesday, February 9, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/25070/V

Profit 2023

0 €

Net profit after tax

Assets

61 €

+0.0 %Total assets, stated excl. VAT

Equity

−70 K €

+0.0 %Assets less external liabilities

Debt ratio

115,357.4 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−92 €2,895 €1,679 €−61 K €−2,854 €−20 K €0 €0 €0 €0 €20142015201620172018201920202021202220232014−92 €20152,895 €20161,679 €2017−61 K €2018−2,854 €2019−20 K €20200 €20210 €20220 €20230 €

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

Revenue

33 K €184 K €185 K €104 K €56 K €21 K €0 €0 €0 €0 €2014201520162017201820192020202120222023201433 K €2015184 K €2016185 K €2017104 K €201856 K €201921 K €20200 €20210 €20220 €20230 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €2014201520162017201820192020202120222023Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €

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.

ROA

0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

0.00

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.00

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.00

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.00

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

100.0 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

33 K €2014184 K €2015185 K €2016104 K €201756 K €201821 K €20190 €20200 €20210 €20220 €2023

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2020202120222023
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €0 €0 €
Income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2020202120222023
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets61 €

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

Liabilities and equity

  • Equity−70 K €
  • Liabilities70 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets61 €61 €61 €61 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets61 €61 €61 €61 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts61 €61 €61 €61 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities61 €61 €61 €61 €
Equity−70 K €−70 K €−70 K €−70 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Profit/loss of previous years−76 K €−76 K €−76 K €−76 K €
Profit/loss for the accounting period after tax0 €0 €0 €0 €
Liabilities70 K €70 K €70 K €70 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities70 K €70 K €70 K €70 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 9, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 9, 2010
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, February 9, 2010
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, February 9, 2010
  • výroba jednoduchých výrobkov z kovuValid from Tuesday, February 9, 2010

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Tuesday, February 9, 2010

    Address Poničanova 581/2, 04017 Košice, Slovenská republika

  • KonateľMonday, September 26, 2011 – Wednesday, December 12, 2012

    Address Poničanova 581/2, 04017 Košice, Slovenská republika

  • KonateľTuesday, February 9, 2010 – Thursday, October 27, 2011

    Address Česká 375/4, 97901 Rimavská Sobota, Slovenská republika

  • KonateľTuesday, February 9, 2010 – Thursday, October 27, 2011

    Address Vrátna 635/27, 04001 Košice, Slovenská republika

  • KonateľTuesday, February 9, 2010 – Thursday, October 27, 2011

    Address Poničanova 581/2, 04017 Košice, Slovenská republika

  • KonateľTuesday, February 9, 2010 – Thursday, October 27, 2011

    Address Vrátna 635/27, 04001 Košice, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Friday, October 28, 2011

    Address Poničanova 581/2, 04017 Košice, Slovenská republika

    Share83.33 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, October 28, 2011

    Address Poničanova 581/2, 04017 Košice, Slovenská republika

    Share16.67 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 9, 2010 – Thursday, October 27, 2011

    Address Česká 375/4, 97901 Rimavská Sobota, Slovenská republika

    Share16.67 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 9, 2010 – Thursday, October 27, 2011

    Address Poničanova 581/2, 04017 Košice, Slovenská republika

    Share25 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 9, 2010 – Thursday, October 27, 2011

    Address Vrátna 635/27, 04001 Košice, Slovenská republika

    Share16.67 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 9, 2010 – Thursday, October 27, 2011

    Address Poničanova 581/2, 04017 Košice, Slovenská republika

    Share25 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 9, 2010 – Thursday, October 27, 2011

    Address Vrátna 635/27, 04001 Košice, Slovenská republika

    Share16.67 %Contribution1,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/25070/V
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
D.L.D., s.r.o.

Registered office

D.L.D., s.r.o.

Poničanova 581/2, 04017 Košice

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