Active

D. L. D. gastro group, s.r.o.

Company financial profile・Company ID 45433038・1. mája 227/62, 03852 Podhradie・Founded 2010

Financial report Financial statements

Turnover 2025

144 K €

−13 %

Company ID: 45433038
Tax ID: 2022975339
VAT ID: SK2022975339, under §4, registered since Monday, March 8, 2010

Registered office: D. L. D. gastro group, s.r.o.1. mája 227/62 03852 Podhradie
Established: Monday, March 1, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/52492/L

Profit 2025

−19 K €

−2,110 %

Assets

7,318 €

−32 %

Equity

−259 K €

−7.9 %

Debt ratio

3,634.5 %

+1,297 pp

Gross margin

39.3 %

+7.2 pp

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Andromia score

—

Profit

−2,110 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.1 %

−14 pp

Profit / revenue

ROA

-257.9 %

−267 pp

Return on assets

ROE

7.3 %

+7.7 pp

Return on equity

Current ratio

0.03

−36 %

Current assets / current liabilities

Earnings before tax

−18 K €

−2,008 %

Profit + income tax

Effective tax

-5.4 %

−5.4 pp

Income tax / earnings before tax

Net working capital

−259 K €

−8.4 %

Current assets − current liabilities

Revenue CAGR

1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	105 K €	162 K €	166 K €	144 K €
Value added	5,932 €	57 K €	53 K €	56 K €
Operating revenue	111 K €	163 K €	166 K €	144 K €
Profit after tax	−50 K €	−875 €	939 €	−19 K €
Income tax	0 €	0 €	0 €	960 €
Current income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets0 €
Current assets7,318 €
Accruals and deferrals0 €

Liabilities and equity

Equity−259 K €
Liabilities266 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	9,769 €	16 K €	11 K €	7,318 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,769 €	16 K €	11 K €	7,318 €
Inventory	1,976 €	1,976 €	1,976 €	2,496 €
Non-current receivables	0 €	80 €	1,423 €	20 €
Current receivables	1,100 €	1,821 €	2,142 €	1,432 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,693 €	12 K €	5,176 €	3,370 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	9,769 €	16 K €	11 K €	7,318 €
Equity	−240 K €	−241 K €	−240 K €	−259 K €
Share capital	9,000 €	9,000 €	9,000 €	9,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−199 K €	−249 K €	−250 K €	−249 K €
Profit/loss for the accounting period after tax	−50 K €	−875 €	939 €	−19 K €
Liabilities	250 K €	257 K €	250 K €	266 K €
Non-current liabilities	740 €	928 €	1,082 €	0 €
Current liabilities	249 K €	256 K €	249 K €	266 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period23 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

čistiace a upratovacie službyValid from Monday, March 1, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) a iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, March 1, 2010
organizovanie kultúrnych a iných spoločenských podujatíValid from Monday, March 1, 2010
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Monday, March 1, 2010
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Monday, March 1, 2010
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Monday, March 1, 2010
prenájom hnuteľných vecíValid from Monday, March 1, 2010
reklamné a marketingové službyValid from Monday, March 1, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Monday, March 1, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Monday, March 1, 2010

Statutory bodies and related persons

Statutory body

1 active of 3

Daniel Húšťa
Konateľfrom Monday, March 1, 2010
Address 1.mája 227/62, 03852 Podhradie, Slovenská republika
Danica BellováInactive
KonateľMonday, March 1, 2010 – Tuesday, July 26, 2011
Address A. Stodolu 5205/25, 03601 Martin - Zátučie, Slovenská republika
Ladislav VíziInactive
KonateľMonday, March 1, 2010 – Tuesday, May 18, 2021
Address Sídlisko Okulka 10/7, 09301 Vranov nad Topľou, Slovenská republika

Related persons

1 active of 6

Daniel Húšťa
Spoločník v.o.s. / s.r.o.from Wednesday, May 19, 2021
Address 1. mája 227/62, 03852 Podhradie, Slovenská republika
Share100 %Contribution9,000 EUR
Daniel HúšťaInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 27, 2011 – Tuesday, May 18, 2021
Address 1.mája 227/62, 03852 Podhradie, Slovenská republika
Share50 %Contribution4,500 EUR
Ladislav VíziInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 27, 2011 – Tuesday, May 18, 2021
Address Sídlisko Okulka 10/7, 09301 Vranov nad Topľou, Slovenská republika
Share50 %Contribution4,500 EUR
Danica BellováInactive
Spoločník v.o.s. / s.r.o.Monday, March 1, 2010 – Tuesday, July 26, 2011
Address A. Stodolu 5205/25, 03601 Martin - Zátučie, Slovenská republika
Share33.33 %Contribution3,000 EUR
Daniel HúšťaInactive
Spoločník v.o.s. / s.r.o.Monday, March 1, 2010 – Tuesday, July 26, 2011
Address 1.mája 227/62, 03852 Podhradie, Slovenská republika
Share33.33 %Contribution3,000 EUR
Ladislav VíziInactive
Spoločník v.o.s. / s.r.o.Monday, March 1, 2010 – Tuesday, July 26, 2011
Address Sídlisko Okulka 10/7, 09301 Vranov nad Topľou, Slovenská republika
Share33.33 %Contribution3,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/52492/L
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

D. L. D. gastro group, s.r.o.

Registered office

D. L. D. gastro group, s.r.o.

1. mája 227/62, 03852 Podhradie

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D. L. D. gastro group, 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

Registration

Registered office

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