Company data from Slovak public registers

D-Les, s. r. o.

Company financial profile・Company ID 46716742・Kollárova 282/7, 91101 Trenčín・Founded 2012

Active

Turnover 2025

383 K €

+39 %
Company ID
46716742
Tax ID
2023538792
VAT ID
SK2023538792, under §4, registered since Wednesday, May 1, 2019
Registered office
D-Les, s. r. o.Kollárova 282/7 91101 Trenčín
Established
Thursday, June 14, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/26465/R

Profit 2025

43 K €

+150 %Net profit after tax

Assets

258 K €

+105 %Total assets, stated excl. VAT

Equity

39 K €

+1,147 %Assets less external liabilities

Debt ratio

84.9 %

−18 ppLiabilities / total assets

Gross margin

43.6 %

+1.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+150 %
1,768 €522 €−488 €4,722 €−5,324 €−31 K €−31 K €−31 K €7,260 €58 K €17 K €43 K €20142015201620172018201920202021202220232024202520141,768 €2015522 €2016−488 €20174,722 €2018−5,324 €2019−31 K €2020−31 K €2021−31 K €20227,260 €202358 K €202417 K €202543 K €

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

Revenue

+40 %
15 K €13 K €8,652 €7,914 €3,590 €22 K €42 K €56 K €167 K €245 K €274 K €383 K €201420152016201720182019202020212022202320242025201415 K €201513 K €20168,652 €20177,914 €20183,590 €201922 K €202042 K €202156 K €2022167 K €2023245 K €2024274 K €2025383 K €

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

Income tax

Tax liability trend

498 €480 €480 €487 €0 €0 €0 €0 €0 €452 €4,943 €12 K €201420152016201720182019202020212022202320242025Total tax · 2014498 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017487 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 2023452 €Total tax · 20244,943 €Total tax · 202512 K €Current tax · 2014498 €Current tax · 2015480 €Current tax · 2016480 €Current tax · 2017487 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 2023452 €Current tax · 20244,943 €Current tax · 202512 K €

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

11.2 %

+5.0 pp

Profit / revenue

Profit margin

11.2 %

+4.9 pp

Profit / sales

ROA

16.6 %

+3.0 pp

Return on assets

ROE

109.5 %

+569 pp

Return on equity

Return on costs

12.6 %

+6.0 pp

Profit / (revenue − profit)

Added value to revenue

43.6 %

+1.5 pp

Added value / revenue

Earnings before tax

54 K €

+146 %

Profit + income tax

Effective tax

21.2 %

−1.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

15 K €201413 K €20158,652 €201614 K €20173,590 €201822 K €201945 K €202077 K €2021170 K €2022247 K €2023276 K €2024383 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods167 K €245 K €274 K €383 K €
Value added60 K €126 K €116 K €167 K €
Operating revenue170 K €247 K €276 K €383 K €
Profit after tax7,260 €58 K €17 K €43 K €
Income tax0 €452 €4,943 €12 K €
Current income tax0 €452 €4,943 €12 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs34 K €42 K €67 K €83 K €

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

Assetsexcl. VAT

  • Non-current assets130 K €
  • Current assets128 K €
  • Accruals and deferrals202 €

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

Liabilities and equity

  • Equity39 K €
  • Liabilities219 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets87 K €138 K €126 K €258 K €
Non-current assets51 K €54 K €56 K €130 K €
Property, plant and equipment51 K €54 K €56 K €130 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets37 K €84 K €70 K €128 K €
Inventory5,502 €4,383 €3,836 €1,248 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,176 €2,824 €1,515 €22 K €
Current financial assets0 €0 €0 €0 €
Financial accounts29 K €76 K €65 K €105 K €
Accruals and deferrals0 €195 €25 €202 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities87 K €138 K €126 K €258 K €
Equity−79 K €−21 K €−3,734 €39 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components23 €500 €500 €500 €
Profit/loss of previous years−91 K €−84 K €−26 K €−9,234 €
Profit/loss for the accounting period after tax7,260 €58 K €17 K €43 K €
Liabilities166 K €159 K €130 K €219 K €
Non-current liabilities170 €256 €429 €642 €
Current liabilities166 K €159 K €129 K €218 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions280 €220 €1,045 €51 €
Accruals and deferrals0 €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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period369.78 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Friday, May 8, 2020

Beneficial owners

0

Registration status

Deleted

Registration deleted Monday, February 28, 2022 (voluntarily)

Beneficial-owner verification valid (Saturday, February 27, 2021)Verified by: MÚDRY advokátska kancelária s. r. o.

Business activities

17 registered activities

  • pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Wednesday, October 27, 2021
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, October 27, 2021
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, October 27, 2021
  • prevádzkovanie výdajne stravyValid from Wednesday, October 27, 2021
  • Dizajnérske činnostiValid from Saturday, December 9, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, December 9, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, December 9, 2017
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Saturday, December 9, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 14, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, June 14, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, June 14, 2012

    Address Dolné pažite 591/48A, 91106 Trenčín, Slovenská republika

  • KonateľThursday, June 14, 2012 – Friday, December 8, 2017

    Address Kollárova 282/7, 91101 Trenčín, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, November 6, 2021

    Address Dolné pažite 591/48A, 91106 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 9, 2017 – Friday, November 5, 2021

    Address Dolné pažite 591/48A, 91106 Trenčín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 14, 2012 – Friday, December 8, 2017

    Address Kollárova 282/7, 91101 Trenčín, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, June 14, 2012 – Friday, November 5, 2021

    Address Kollárova 282/7, 91101 Trenčín, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/26465/R
Main activity
Služby poskytované v lesníctve
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
D-Les, s. r. o.

Registered office

D-Les, s. r. o.

Kollárova 282/7, 91101 Trenčín

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.