DLCI Consulting, s. r. o.

Company financial profile・Company ID 45998701・Pálenica 53/79, 03317 Liptovský Hrádok・Founded 2011

Financial report Financial statements

Terminated since Wednesday, July 31, 2024

Turnover 2023

701 K €

+416 %

Company ID: 45998701
Tax ID: —
VAT ID: —

Registered office: DLCI Consulting, s. r. o.Pálenica 53/79 03317 Liptovský Hrádok
Established: Saturday, February 5, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/54183/L
Dissolution date: Wednesday, July 31, 2024

Profit 2023

253 K €

+4,551 %Net profit after tax

Assets

5.83 M €

+368 %Total assets, stated excl. VAT

Equity

224 K €

−16 %Assets less external liabilities

Debt ratio

96.2 %

+17 ppLiabilities / total assets

Gross margin

78.8 %

−9.4 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+4,551 %

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

Revenue

+18 %

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

36.1 %

+32 pp

Profit / revenue

Profit margin

157.4 %

+153 pp

Profit / sales

ROA

4.3 %

+3.9 pp

Return on assets

ROE

113.0 %

+111 pp

Return on equity

Return on costs

56.4 %

+52 pp

Profit / (revenue − profit)

Added value to revenue

18.1 %

−70 pp

Added value / revenue

Earnings before tax

253 K €

+2,502 %

Profit + income tax

Effective tax

0.0 %

−44 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	2020	2021	2022	2023
Sales of products, services and goods	10 K €	51 K €	136 K €	161 K €
Value added	−5,824 €	−167 K €	120 K €	127 K €
Operating revenue	10 K €	51 K €	136 K €	701 K €
Profit after tax	2,831 €	−232 K €	5,439 €	253 K €
Income tax	897 €	0 €	4,284 €	0 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	16 K €	13 K €	34 K €	2,488 €

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

Assetsexcl. VAT

Non-current assets4.11 M €
Current assets1.72 M €

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

Liabilities and equity

Equity224 K €
Liabilities5.61 M €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	2.17 M €	1.54 M €	1.25 M €	5.83 M €
Non-current assets	1.85 M €	738 K €	685 K €	4.11 M €
Property, plant and equipment	291 K €	357 K €	321 K €	290 K €
Non-current intangible assets	0 €	0 €	0 €	3.7 M €
Non-current financial assets	1.56 M €	381 K €	363 K €	115 K €
Current assets	325 K €	797 K €	561 K €	1.72 M €
Inventory	13 K €	13 K €	13 K €	670 K €
Non-current receivables	292 K €	291 K €	291 K €	291 K €
Current receivables	6,086 €	468 K €	235 K €	751 K €
Financial accounts	14 K €	26 K €	23 K €	12 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	2.17 M €	1.54 M €	1.25 M €	5.83 M €
Equity	657 K €	392 K €	265 K €	224 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	649 K €	618 K €	254 K €	−35 K €
Profit/loss for the accounting period after tax	2,831 €	−232 K €	5,439 €	253 K €
Liabilities	1.52 M €	1.14 M €	980 K €	5.61 M €
Non-current liabilities	228 K €	1.05 M €	883 K €	5.0 M €
Current liabilities	11 K €	95 K €	95 K €	608 K €
Long-term bank loans	1.2 M €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	847 €	1,087 €	1,975 €	1,053 €

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 payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid Saturday, February 5, 2011 – Tuesday, July 30, 2024
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Saturday, February 5, 2011 – Tuesday, July 30, 2024
sprostredkovateľská činnosť v oblasti obchoduValid Saturday, February 5, 2011 – Tuesday, July 30, 2024
sprostredkovateľská činnosť v oblasti služiebValid Saturday, February 5, 2011 – Tuesday, July 30, 2024
sprostredkovateľská činnosť v oblasti výrobyValid Saturday, February 5, 2011 – Tuesday, July 30, 2024
vedenie účtovníctvaValid Saturday, February 5, 2011 – Tuesday, July 30, 2024

Statutory bodies and related persons

Statutory body

0 active of 3

JUDr. Saida LichardusováEnded
KonateľSaturday, February 5, 2011 – Thursday, April 29, 2021
Address Vrbická 1948, 03101 Liptovský Mikuláš, Slovenská republika
JUDr. Saida LichardusováEnded
KonateľSaturday, February 5, 2011 – Tuesday, July 30, 2024
Address Lesnícka 1094/2E, 03101 Liptovský Mikuláš, Slovenská republika
JUDr. Saida LikhardussovaEnded
KonateľSaturday, February 5, 2011 – Monday, January 21, 2019
Address Vrbická 1948, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

0 active of 3

TERODONA, SEEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 6, 2024 – Tuesday, July 30, 2024
Address Na strži 1702/65, 14000 Nusle, Praha, Česká republika
Share100 %Contribution5,000 EUR
JUDr. Saida LichardusováEnded
Spoločník v.o.s. / s.r.o.Friday, April 30, 2021 – Monday, February 5, 2024
Address Lesnícka 1094/2E, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Saida LichardusováEnded
Spoločník v.o.s. / s.r.o.Saturday, February 5, 2011 – Thursday, April 29, 2021
Address Vrbická 1948, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

6 changes in the register

Registered office
3 records
- Pálenica 53/79, 03317 Liptovský Hrádok, Slovenská republikaTuesday, November 20, 2018 – Tuesday, July 30, 2024
- M. Pišúta 919/2, 03101 Liptovský Mikuláš, Slovenská republikaWednesday, April 4, 2012 – Monday, November 19, 2018
- Hollého 4456/1, 03101 Liptovský Mikuláš, Slovenská republikaSaturday, February 5, 2011 – Tuesday, April 3, 2012
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Wednesday, July 31, 2024
- Zaniknutá spoločnosťfrom Wednesday, July 31, 2024

Legal predecessor

GSH services s. r. o.
ID No.: 45675457from Tuesday, December 19, 2023
Pálenica 53/79, Liptovský Hrádok, Slovenská republika
MMN services s. r. o.
ID No.: 52562930from Tuesday, December 19, 2023
Pálenica 53/79, Liptovský Hrádok, Slovenská republika

Legal successor

TERODONA, SE
Neuvedenéfrom Wednesday, July 31, 2024
Na strži 1702/65, Praha, Česká republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/54183/L
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

4 entries from the business register

Wednesday, July 31, 2024Na základe rozhodnutia jediného spoločníka obchodnej spoločnosti DLCI Consulting, s. r. o. zo dňa 5.6.2024, ktorým bolo rozhodnuté o schválení cezhraničnej premeny zlúčením so spoločnosťou TERODONA, SE, so sídlom Na strži 1702/65, Nusle, 140 00 Praha 4, IČO: 01617818, ktorá sa stáva jej právnym nástupcom a na základe predloženého Projektu cezhraničnej fúzie zlúčením sa obchodná spoločnosť DLCI Consulting, s. r. o., so sídlom Pálenica 53/79, Liptovský Hrádok 033 17, IČO: 45 998 701 z obchodného registra Okresného súdu Žilina dňom 31.07.2024 V Y M A Z Á V A.
Wednesday, July 31, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 31.7.2024 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, July 31, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 5.6.2024 Právny dôvod zrušenia: Rozhodnutím spoločníkov o schválení cezhraničnej premeny zlúčením a o schválení projektu cezhraničnej premeny zlúčením.
Tuesday, December 19, 2023Jediný spoločník spoločnosti DLCI Consulting, s. r. o. dňa 05.12.2023 rozhodol o zlúčení obchodnej spoločnosti DLCI Consulting, s. r. o., so sídlom Pálenica 53/79, 033 17 Liptovský Hrádok, IČO: 45 998 701, ako nástupníckej spoločnosti s obchodnými spoločnosťami GSH services s. r. o., so sídlom Pálenica 53/79, 033 17 Liptovský Hrádok, IČO: 45 675 457, MMN Services s. r. o., so sídlom Pálenica 53/79, 033 17 Liptovský Hrádok, IČO: 52 562 930. Obchodná spoločnosť DLCI Consulting, s. r. o. sa tým stáva právnym nástupcom zanikajúcich spoločností.

DLCI Consulting, s. r. o.

Registered office

DLCI Consulting, s. r. o.

Pálenica 53/79, 03317 Liptovský Hrádok

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DLCI Consulting, 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

Registered office

Legal status

Legal predecessor

Legal successor

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder