DL GROUP s. r. o.

Company financial profile・Company ID 45720495・Južná trieda 4B, 04001 Košice - mestská časť Juh・Founded 2010

Financial report Financial statements

Active

Turnover 2021

1.18 M €

+82 %

Company ID: 45720495
Tax ID: 2023112916
VAT ID: —

Registered office: DL GROUP s. r. o.Južná trieda 4B 04001 Košice - mestská časť Juh
Established: Saturday, September 25, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/52544/V

Profit 2021

573 €

−15 %Net profit after tax

Assets

346 K €

−46 %Total assets, stated excl. VAT

Equity

−13 K €

+4.1 %Assets less external liabilities

Debt ratio

103.8 %

+1.7 ppLiabilities / total assets

Gross margin

0.1 %

−0.2 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−15 %

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

Revenue

+82 %

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

Income tax

Tax liability trend

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.

Net margin

0.0 %

−0.1 pp

Profit / revenue

Profit margin

0.0 %

−0.1 pp

Profit / sales

ROA

0.2 %

+0.1 pp

Return on assets

ROE

-4.3 %

+0.5 pp

Return on equity

Return on costs

0.0 %

−0.1 pp

Profit / (revenue − profit)

Added value to revenue

0.1 %

−0.2 pp

Added value / revenue

Earnings before tax

726 €

−15 %

Profit + income tax

Effective tax

21.1 %

+0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2019	2020	2021
Sales of products, services and goods	1.35 M €	648 K €	1.18 M €
Value added	3,464 €	1,724 €	726 €
Operating revenue	1.35 M €	648 K €	1.18 M €
Profit after tax	2,411 €	673 €	573 €
Income tax	647 €	178 €	153 €
Current income tax	647 €	178 €	153 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets31 K €
Current assets315 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−13 K €
Liabilities359 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	1,601 €	545 K €	643 K €	346 K €
Non-current assets	0 €	0 €	31 K €	31 K €
Property, plant and equipment	0 €	0 €	31 K €	31 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,601 €	545 K €	612 K €	315 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	20 €	424 K €	487 K €	311 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,581 €	121 K €	125 K €	3,844 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	1,601 €	545 K €	643 K €	346 K €
Equity	−17 K €	−15 K €	−14 K €	−13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−22 K €	−22 K €	−20 K €	−19 K €
Profit/loss for the accounting period after tax	0 €	2,411 €	673 €	573 €
Liabilities	19 K €	559 K €	657 K €	359 K €
Non-current liabilities	0 €	0 €	17 K €	17 K €
Current liabilities	18 K €	559 K €	640 K €	342 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	2 €	2 €	2 €	2 €
Provisions	65 €	65 €	65 €	65 €
Accruals and deferrals	0 €	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 payerReason year2021Published onWednesday, January 5, 2022Removed from the list onWednesday, May 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 15, 2018
Čistiace a upratovacie službyValid from Saturday, December 15, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 15, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, December 15, 2018
Prípravné práce k realizácii stavbyValid from Saturday, December 15, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, December 15, 2018
Uskutočňovanie stavieb a ich zmienValid from Saturday, December 15, 2018
Vedenie účtovníctvaValid from Saturday, December 15, 2018
administratívne služby,Valid from Saturday, September 25, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom (veľkoobchod),Valid from Saturday, September 25, 2010

Statutory bodies and related persons

Statutory body

1 active of 6

Vivien SzórádiActive
Konateľfrom Wednesday, February 3, 2021
Address Fő utca 195, 8444 Szentgál, Maďarsko
Mario KuglerEnded
KonateľWednesday, November 28, 2018 – Wednesday, April 7, 2021
Address Jesenná 2, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Ján DominEnded
KonateľSaturday, September 25, 2010 – Monday, November 20, 2017
Address Hlavná 42, 02944 Rabča, Slovenská republika
Ján DominEnded
KonateľSaturday, September 25, 2010 – Friday, December 14, 2018
Address Hlavná 20, 02944 Rabča, Slovenská republika
Michal DominEnded
KonateľSaturday, September 25, 2010 – Monday, November 20, 2017
Address Hlavná 20, 02944 Rabča, Slovenská republika
Michal DominEnded
KonateľSaturday, September 25, 2010 – Friday, December 14, 2018
Address Studená 2846/45, 90042 Dunajská Lužná, Slovenská republika

Related persons

1 active of 4

Vivien SzórádiActive
Spoločník v.o.s. / s.r.o.from Thursday, April 8, 2021
Address Fő utca 195, 8444 Szentgál, Maďarsko
Share100 %Contribution5,000 EUR
Mario KuglerEnded
Spoločník v.o.s. / s.r.o.Saturday, December 15, 2018 – Wednesday, April 7, 2021
Address Jesenná 2, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Ján DominEnded
Spoločník v.o.s. / s.r.o.Saturday, September 25, 2010 – Friday, December 14, 2018
Address Hlavná 20, 02944 Rabča, Slovenská republika
Share15 %Contribution750 EUR
Michal DominEnded
Spoločník v.o.s. / s.r.o.Saturday, September 25, 2010 – Friday, December 14, 2018
Address Studená 2846/45, 90042 Dunajská Lužná, Slovenská republika
Share85 %Contribution4,250 EUR

Company history

5 changes in the register

Names
2 records
- DL GROUP s. r. o.from Saturday, December 15, 2018
- FAMILY GROUP s. r. o.Saturday, September 25, 2010 – Friday, December 14, 2018
Registered office
5 records
- Južná trieda 4B, 04001 Košice - mestská časť Juh, Slovenská republikafrom Thursday, April 8, 2021
- Konventná 7, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republikaFriday, May 1, 2020 – Wednesday, April 7, 2021
- Popradská 71, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republikaSaturday, December 15, 2018 – Thursday, April 30, 2020
- Studená 2846/45, 90042 Dunajská Lužná, Slovenská republikaTuesday, November 21, 2017 – Friday, December 14, 2018
- Bancíkovej 1, 82103 Bratislava, Slovenská republikaSaturday, September 25, 2010 – Monday, November 20, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/52544/V
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Saturday, September 25, 2010Spoločnosť bola založená spoločenskou zmluvou zo dňa 19.08.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník

DL GROUP s. r. o.

Registered office

DL GROUP s. r. o.

Južná trieda 4B, 04001 Košice - mestská časť Juh

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DL GROUP s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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