Company data from Slovak public registers

Active

D-Les, s. r. o.

Company financial profileCompany ID 46716742Kollárova 282/7, 91101 TrenčínFounded 2012

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 %

Assets

258 K €

+105 %

Equity

39 K €

+1,147 %

Debt ratio

84.9 %

−18 pp

Gross margin

43.6 %

+1.3 pp
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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.2 %

+5.0 pp

Profit / revenue

ROA

16.6 %

+3.0 pp

Return on assets

ROE

109.5 %

+569 pp

Return on equity

Current ratio

0.59

+7.6 %

Current assets / current liabilities

Earnings before tax

54 K €

+146 %

Profit + income tax

Effective tax

21.2 %

−1.2 pp

Income tax / earnings before tax

Net working capital

−90 K €

−55 %

Current assets − current liabilities

Revenue CAGR

34.6 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

498 €480 €480 €487 €0 €0 €0 €0 €0 €452 €4,943 €12 K €201420152016201720182019202020212022202320242025
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 period789.91 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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

    Share50 %Contribution2,500 EUR
  • 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

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