Active

D&L Corporation s.r.o.

Company financial profile・Company ID 45633452・Ulica Terézie Vansovej 4986/7, 98401 Lučenec・Founded 2010

Financial report Financial statements

Turnover 2025

124 K €

−61 %

Company ID: 45633452
Tax ID: 2023077287
VAT ID: SK2023077287, under §4, registered since Monday, July 1, 2019

Registered office: D&L Corporation s.r.o.Ulica Terézie Vansovej 4986/7 98401 Lučenec
Established: Thursday, July 8, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/18571/S

Profit 2025

−56 K €

−781 %

Assets

343 K €

−20 %

Equity

21 K €

−14 %

Debt ratio

93.9 %

−0.4 pp

Gross margin

42.9 %

−17 pp

Coming soon

Andromia score

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Profit

−781 %

Revenue

−47 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-45.6 %

−48 pp

Profit / revenue

ROA

-16.4 %

−18 pp

Return on assets

ROE

-269.3 %

−303 pp

Return on equity

Current ratio

0.15

−67 %

Current assets / current liabilities

Earnings before tax

−55 K €

−600 %

Profit + income tax

Effective tax

-1.7 %

−27 pp

Income tax / earnings before tax

Net working capital

−172 K €

−34 %

Current assets − current liabilities

Revenue CAGR

7.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	112 K €	146 K €	134 K €	71 K €
Value added	100 K €	122 K €	80 K €	31 K €
Operating revenue	421 K €	220 K €	317 K €	124 K €
Profit after tax	8,780 €	664 €	8,275 €	−56 K €
Income tax	1,840 €	199 €	2,799 €	960 €

Assets

Non-current assets313 K €
Current assets30 K €

Liabilities and equity

Equity21 K €
Liabilities322 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	565 K €	487 K €	428 K €	343 K €
Non-current assets	521 K €	397 K €	326 K €	313 K €
Property, plant and equipment	521 K €	397 K €	326 K €	313 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	44 K €	90 K €	102 K €	30 K €
Inventory	0 €	42 K €	48 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	42 K €	33 K €	50 K €	29 K €
Financial accounts	2,142 €	14 K €	4,791 €	1,088 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	565 K €	487 K €	428 K €	343 K €
Equity	15 K €	16 K €	24 K €	21 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−8,924 €	−144 €	520 €	8,795 €
Profit/loss for the accounting period after tax	8,780 €	664 €	8,275 €	−56 K €
Liabilities	550 K €	471 K €	404 K €	322 K €
Non-current liabilities	295 K €	220 K €	171 K €	118 K €
Current liabilities	254 K €	248 K €	231 K €	202 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,107 €	2,159 €	1,539 €	1,865 €

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 period0 €Tax liability for the period160.62 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 8, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 8, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 8, 2010
poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Thursday, July 8, 2010
poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Thursday, July 8, 2010
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, July 8, 2010
prenájom hnuteľných vecíValid from Thursday, July 8, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 8, 2010
prevádzkovanie výdajne stravyValid from Thursday, July 8, 2010
prípravné práce k realizácii stavbyValid from Thursday, July 8, 2010

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Vladimír Sýkora
Konateľfrom Thursday, February 7, 2019
Address Ulica Terézie Vansovej 4986/7, 98401 Lučenec, Slovenská republika
Darina ÁgoštonováInactive
KonateľThursday, July 8, 2010 – Thursday, February 14, 2019
Address Mikušovce 64, 98401 Lučenec, Slovenská republika
Ing. Ľudmila SýkorováInactive
KonateľThursday, July 8, 2010 – Thursday, February 14, 2019
Address Ulica Terézie Vansovej 4986/7, 98401 Lučenec, Slovenská republika

Related persons

2 active of 5

J.V.&T., s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, October 26, 2022
Address Mikušovce 13, 98401 Lučenec, Slovenská republika
Share75 %Contribution3,750 EUR
BAKOSKER Kft.
Spoločník v.o.s. / s.r.o.from Friday, February 15, 2019
Address Veres Pálné utca 3, 3060 Pásztó, Maďarsko
Share25 %Contribution1,250 EUR
J.V.&T., s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, February 15, 2019 – Tuesday, October 25, 2022
Address Mikušovce 13, 98401 Lučenec, Slovenská republika
Share75 %Contribution3,750 EUR
Darina ÁgoštonováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 8, 2010 – Thursday, February 14, 2019
Address Mikušovce 64, 98401 Lučenec, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Ľudmila SýkorováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 8, 2010 – Thursday, February 14, 2019
Address Ulica Terézie Vansovej 4986/7, 98401 Lučenec, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/18571/S
Main activity: Zmiešané hospodárstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

D&L Corporation s.r.o.

Registered office

D&L Corporation s.r.o.

Ulica Terézie Vansovej 4986/7, 98401 Lučenec

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D&L Corporation 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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