Company data from Slovak public registers

Andromia Insight
Active

DLC s.r.o.

Company financial profile・Company ID 45901872・Sabinovská 58/5124, 08003 Prešov・Founded 2010

Financial reportFinancial statements

Turnover 2024

292 K €

−87 %
Company ID
45901872
Tax ID
2023135048
VAT ID
SK2023135048, under §4, registered since Wednesday, February 1, 2012
Registered office
DLC s.r.o.Sabinovská 58/5124 08003 Prešov
Established
Saturday, November 6, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/23677/P

Profit 2024

−133 K €

−871 %

Assets

473 K €

−26 %

Equity

−182 K €

−274 %

Debt ratio

138.4 %

+31 pp

Gross margin

32.5 %

+21 pp
Coming soon

Andromia score

—

Profit

−871 %
14 K €33 K €27 K €53 K €46 K €115 K €−58 K €−95 K €−76 K €17 K €−133 K €20142015201620172018201920202021202220232024

Revenue

−87 %
193 K €256 K €312 K €203 K €240 K €4.02 M €312 K €303 K €279 K €2.19 M €292 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-45.5 %

−46 pp

Profit / revenue

ROA

-28.1 %

−31 pp

Return on assets

ROE

73.3 %

+109 pp

Return on equity

Current ratio

0.69

−23 %

Current assets / current liabilities

Earnings before tax

−131 K €

−560 %

Profit + income tax

Effective tax

-1.6 %

−41 pp

Income tax / earnings before tax

Net working capital

−204 K €

−194 %

Current assets − current liabilities

Revenue CAGR

4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

194 K €2014257 K €2015313 K €2016204 K €2017242 K €20184.02 M €2019312 K €2020304 K €2021281 K €20222.19 M €2023292 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods303 K €279 K €2.19 M €292 K €
Value added133 K €144 K €259 K €95 K €
Operating revenue304 K €281 K €2.19 M €292 K €
Profit after tax−95 K €−76 K €17 K €−133 K €
Income tax0 €0 €11 K €2,051 €
Current income tax——11 K €2,051 €

Assets

  • Non-current assets23 K €
  • Current assets451 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−182 K €
  • Liabilities655 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets475 K €533 K €638 K €473 K €
Non-current assets53 K €26 K €25 K €23 K €
Property, plant and equipment46 K €19 K €19 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets6,600 €6,600 €6,600 €6,600 €
Current assets422 K €507 K €613 K €451 K €
Inventory203 €203 €203 €203 €
Non-current receivables0 €0 €0 €0 €
Current receivables325 K €468 K €437 K €387 K €
Current financial assets——0 €0 €
Financial accounts97 K €38 K €176 K €64 K €
Accruals and deferrals——0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities475 K €533 K €638 K €473 K €
Equity222 K €−66 K €−49 K €−182 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Funds and other equity components——2,744 €2,744 €
Profit/loss of previous years307 K €0 €−76 K €−59 K €
Profit/loss for the accounting period after tax−95 K €−76 K €17 K €−133 K €
Liabilities253 K €598 K €687 K €655 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities253 K €586 K €682 K €655 K €
Short-term financial assistance——0 €0 €
Long-term bank loans0 €0 €−6,250 €0 €
Short-term bank loans0 €12 K €11 K €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals——0 €0 €

Income tax

Tax liability trend

6,005 €13 K €8,676 €7,190 €15 K €35 K €0 €0 €0 €11 K €2,051 €20142015201620172018201920202021202220232024
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 period2,718.16 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,764.71 €Yes

Business activities

15 registered activities

  • povolenie na výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 1Valid from Friday, September 6, 2019
  • podnikanie v oblasti nakladania s nebezpečným odpadomValid from Saturday, March 4, 2017
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, October 9, 2015
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, April 19, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 6, 2010
  • čistiace a upratovacie službyValid from Saturday, November 6, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 6, 2010
  • hubenie škodlivých živočíchov, rastlín, mikroorganizmov a potláčanie ďalších škodlivých činiteľov jedmi vrátane ochrannej dezinfekcie, dezinsekcie, deratizácieValid from Saturday, November 6, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 6, 2010
  • opracovanie kovu jednoduchým spôsobomValid from Saturday, November 6, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Ľubomír Červeňák
    Konateľfrom Saturday, November 6, 2010

    Address Kúpeľná 1/3912, 08001 Prešov, Slovenská republika

  • Denisa ČerveňákováInactive
    KonateľSaturday, November 6, 2010 – Friday, May 29, 2015

    Address Kúpeľná 1/3912, 08001 Prešov, Slovenská republika

Related persons

1 active of 3
  • Ing. Ľubomír Červeňák
    Spoločník v.o.s. / s.r.o.from Saturday, May 30, 2015

    Address Kúpeľná 1/3912, 08001 Prešov, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Denisa ČerveňákováInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 6, 2010 – Friday, May 29, 2015

    Address Kúpeľná 1/3912, 08001 Prešov, Slovenská republika

    Share42.86 %Contribution3,000 EUR
  • Ing. Ľubomír ČerveňákInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 6, 2010 – Friday, May 29, 2015

    Address Kúpeľná 1/3912, 08001 Prešov, Slovenská republika

    Share57.14 %Contribution4,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/23677/P
Main activity
Ostatné čistiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DLC s.r.o.

Registered office

DLC s.r.o.

Sabinovská 58/5124, 08003 Prešov

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