Company data from Slovak public registers

Active

DLMU Gabriško s.r.o.

Company financial profileCompany ID 47236469Cukrová 14, 811 08 Bratislava - mestská časť Staré MestoFounded 2011

Turnover 2024

98 K €

+21,810 %
Company ID
47236469
Tax ID
2023385551
VAT ID
SK2023385551, under §4, registered since Friday, March 1, 2024
Registered office
DLMU Gabriško s.r.o.Cukrová 14 811 08 Bratislava - mestská časť Staré Mesto
Established
Friday, December 2, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/77489/B

Profit 2024

8,241 €

+712 %

Assets

105 K €

+157 %

Equity

44 K €

+23 %

Debt ratio

57.9 %

+46 pp

Gross margin

45.4 %

+216 pp
Coming soon

Andromia score

Profit

+712 %
1,308 €2,921 €2,915 €5,053 €9,764 €11 K €6,641 €−3,449 €−4,263 €−1,346 €8,241 €20142015201620172018201920202021202220232024

Revenue

+21,810 %
18 K €23 K €26 K €31 K €34 K €36 K €29 K €11 K €0 €449 €98 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.4 %

+308 pp

Profit / revenue

ROA

7.8 %

+11 pp

Return on assets

ROE

18.6 %

+22 pp

Return on equity

Current ratio

0.99

−89 %

Current assets / current liabilities

Earnings before tax

9,201 €

+784 %

Profit + income tax

Effective tax

10.4 %

+10 pp

Income tax / earnings before tax

Net working capital

−754 €

−102 %

Current assets − current liabilities

Revenue CAGR

21.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €201423 K €201526 K €201631 K €201734 K €201840 K €201929 K €202011 K €20210 €2022449 €202398 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods11 K €0 €449 €98 K €
Value added4,534 €−1,841 €−768 €45 K €
Operating revenue11 K €0 €449 €98 K €
Profit after tax−3,449 €−4,263 €−1,346 €8,241 €
Income tax0 €0 €0 €960 €

Assets

  • Non-current assets45 K €
  • Current assets60 K €

Liabilities and equity

  • Equity44 K €
  • Liabilities61 K €

Balance sheet

Assets

Item2021202220232024
Total assets46 K €52 K €41 K €105 K €
Non-current assets0 €0 €0 €45 K €
Property, plant and equipment0 €0 €0 €40 K €
Non-current intangible assets0 €0 €0 €5,000 €
Non-current financial assets0 €0 €0 €0 €
Current assets46 K €52 K €41 K €60 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,486 €2,486 €2,502 €45 K €
Financial accounts44 K €49 K €38 K €15 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities46 K €52 K €41 K €105 K €
Equity42 K €38 K €36 K €44 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Profit/loss of previous years39 K €35 K €31 K €29 K €
Profit/loss for the accounting period after tax−3,449 €−4,263 €−1,346 €8,241 €
Liabilities4,578 €14 K €4,791 €61 K €
Non-current liabilities234 €241 €241 €224 €
Current liabilities4,344 €14 K €4,550 €61 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €988 €835 €1,427 €2,595 €2,957 €1,292 €0 €0 €0 €960 €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 period110.38 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Poskytovanie právnych služiebValid from Monday, January 1, 2024
  • Administratívne službyValid Saturday, March 6, 2021 – Sunday, December 31, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid Saturday, March 6, 2021 – Sunday, December 31, 2023
  • Čistiace a upratovacie službyValid Saturday, March 6, 2021 – Sunday, December 31, 2023
  • Faktoring a forfaitingValid Saturday, March 6, 2021 – Sunday, December 31, 2023
  • Finančný lízingValid Saturday, March 6, 2021 – Sunday, December 31, 2023
  • Fotografické službyValid Saturday, March 6, 2021 – Sunday, December 31, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Saturday, March 6, 2021 – Sunday, December 31, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid Saturday, March 6, 2021 – Sunday, December 31, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid Saturday, March 6, 2021 – Sunday, December 31, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, December 2, 2011

    Address Karloveská 5, 84104 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, September 30, 2022

    Address Karloveská 5, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution6,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 2, 2011 – Thursday, September 29, 2022

    Address Karloveská 5, 84104 Bratislava, Slovenská republika

    Share100 %Contribution6,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/77489/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, December 2, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 16.11.2011 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
DLMU Gabriško s.r.o.

Registered office

DLMU Gabriško s.r.o.

Cukrová 14, 811 08 Bratislava - mestská časť Staré Mesto

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