Company data from Slovak public registers

Andromia Insight
Active

D.L.T. s.r.o.

Company financial profile・Company ID 45605017・Horná Trnovská 698/121, 01001 Žilina・Founded 2010

Financial reportFinancial statements

Turnover 2025

521 K €

+3.9 %
Company ID
45605017
Tax ID
2023103104
VAT ID
SK2023103104, under §4, registered since Friday, October 22, 2010
Registered office
D.L.T. s.r.o.Horná Trnovská 698/121 01001 Žilina
Established
Wednesday, September 15, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/53519/L

Profit 2025

9,297 €

+77 %

Assets

480 K €

−3.7 %

Equity

416 K €

+2.3 %

Debt ratio

13.5 %

−5.0 pp

Gross margin

30.1 %

+0.7 pp
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Andromia score

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Profit

+77 %
77 K €85 K €55 K €40 K €24 K €22 K €12 K €8,322 €−20 K €−2,095 €5,249 €9,297 €201420152016201720182019202020212022202320242025

Revenue

+8.7 %
445 K €480 K €441 K €416 K €403 K €373 K €347 K €342 K €301 K €351 K €478 K €519 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

+0.7 pp

Profit / revenue

ROA

1.9 %

+0.9 pp

Return on assets

ROE

2.2 %

+0.9 pp

Return on equity

Current ratio

24.60

+115 %

Current assets / current liabilities

Earnings before tax

13 K €

+45 %

Profit + income tax

Effective tax

29.2 %

−13 pp

Income tax / earnings before tax

Net working capital

372 K €

+5.3 %

Current assets − current liabilities

Revenue CAGR

1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

445 K €2014487 K €2015456 K €2016434 K €2017412 K €2018399 K €2019353 K €2020354 K €2021328 K €2022358 K €2023501 K €2024521 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods301 K €351 K €478 K €519 K €
Value added78 K €129 K €140 K €156 K €
Operating revenue328 K €358 K €501 K €521 K €
Profit after tax−20 K €−2,095 €5,249 €9,297 €
Income tax0 €234 €3,840 €3,840 €

Assets

  • Non-current assets93 K €
  • Current assets388 K €

Liabilities and equity

  • Equity416 K €
  • Liabilities65 K €

Balance sheet

Assets

Item2022202320242025
Total assets419 K €476 K €498 K €480 K €
Non-current assets67 K €101 K €112 K €93 K €
Property, plant and equipment67 K €101 K €112 K €93 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets352 K €375 K €387 K €388 K €
Inventory1,150 €70 K €107 K €13 K €
Non-current receivables0 €0 €0 €0 €
Current receivables142 K €205 K €131 K €293 K €
Financial accounts209 K €100 K €149 K €81 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities419 K €476 K €498 K €480 K €
Equity403 K €401 K €406 K €416 K €
Share capital20 K €20 K €20 K €20 K €
Profit/loss of previous years402 K €382 K €380 K €385 K €
Profit/loss for the accounting period after tax−20 K €−2,095 €5,249 €9,297 €
Liabilities16 K €75 K €92 K €65 K €
Non-current liabilities1,952 €2,282 €2,589 €2,935 €
Current liabilities8,342 €16 K €34 K €16 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €50 K €44 K €38 K €
Provisions5,772 €6,322 €12 K €8,383 €

Income tax

Tax liability trend

3,037 €14 K €21 K €0 €17 K €6,510 €3,158 €2,772 €0 €234 €3,840 €3,840 €201420152016201720182019202020212022202320242025
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 period2,733.92 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • čistiace a upratovacie službyValid from Wednesday, September 15, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 15, 2010
  • medzinárodná nákladná cestná dopravaValid from Wednesday, September 15, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 15, 2010
  • prenájom hnuteľných vecíValid from Wednesday, September 15, 2010
  • prípravné práce k realizácii stavbyValid from Wednesday, September 15, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, September 15, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, September 15, 2010
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, September 15, 2010
  • vykonávanie odťahovej službyValid from Wednesday, September 15, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ľubomír Mičík
    Konateľfrom Wednesday, September 15, 2010

    Address Horná Trnovská 698/121, 01001 Žilina, Slovenská republika

Related persons

2 active of 2
  • Bc. Dana Mičíková
    Spoločník v.o.s. / s.r.o.from Wednesday, September 15, 2010

    Address Horná Trnovská 698/121, 01001 Žilina, Slovenská republika

    Share3.75 %Contribution750 EUR
  • Ľubomír Mičík
    Spoločník v.o.s. / s.r.o.from Wednesday, September 15, 2010

    Address Horná Trnovská 698/121, 01001 Žilina, Slovenská republika

    Share96.25 %Contribution19,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/53519/L
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
D.L.T. s.r.o.

Registered office

D.L.T. s.r.o.

Horná Trnovská 698/121, 01001 Žilina

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