DL-Vision s.r.o.

Company financial profile・Company ID 47240661・Partizánska 472/59, 914 51 Trenčianske Teplice・Founded 2012

Financial report Financial statements

Active

Turnover 2023

49 K €

−17 %

Company ID: 47240661
Tax ID: 2023567744
VAT ID: SK2023567744, under §7a, registered since Wednesday, March 18, 2015

Registered office: DL-Vision s.r.o.Partizánska 472/59 914 51 Trenčianske Teplice
Established: Friday, August 3, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/29459/R

Profit 2023

31 K €

+254 %Net profit after tax

Assets

73 K €

+22 %Total assets, stated excl. VAT

Equity

88 K €

+55 %Assets less external liabilities

Debt ratio

-19.4 %

−26 ppLiabilities / total assets

Gross margin

93.0 %

+54 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+254 %

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

Revenue

−17 %

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

63.3 %

+48 pp

Profit / revenue

Profit margin

63.4 %

+48 pp

Profit / sales

ROA

42.3 %

+28 pp

Return on assets

ROE

35.4 %

+20 pp

Return on equity

Return on costs

172.7 %

+155 pp

Profit / (revenue − profit)

Added value to revenue

92.9 %

+54 pp

Added value / revenue

Earnings before tax

37 K €

+226 %

Profit + income tax

Effective tax

15.1 %

−6.7 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	2019	2020	2021	2023
Sales of products, services and goods	113 K €	99 K €	59 K €	49 K €
Value added	33 K €	38 K €	23 K €	46 K €
Operating revenue	113 K €	99 K €	59 K €	49 K €
Profit after tax	3,375 €	9,481 €	8,760 €	31 K €
Income tax	2,036 €	1,759 €	2,455 €	5,539 €

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

Non-profit resources and costs

Item	2019	2020	2021	2023
Personnel costs	10 K €	18 K €	11 K €	7,280 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets73 K €

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

Liabilities and equity

Equity88 K €
Liabilities−14 K €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2023
Total assets	42 K €	51 K €	60 K €	73 K €
Non-current assets	6,037 €	0 €	0 €	0 €
Property, plant and equipment	6,037 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	36 K €	51 K €	60 K €	73 K €
Inventory	86 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	8,160 €	53 K €	80 K €
Financial accounts	19 K €	43 K €	7,029 €	−6,605 €

Liabilities and equity

Item	2019	2020	2021	2023
Total equity and liabilities	42 K €	51 K €	60 K €	73 K €
Equity	38 K €	48 K €	57 K €	88 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	30 K €	33 K €	43 K €	52 K €
Profit/loss for the accounting period after tax	3,375 €	9,481 €	8,760 €	31 K €
Liabilities	3,648 €	3,153 €	3,744 €	−14 K €
Non-current liabilities	122 €	123 €	122 €	122 €
Current liabilities	3,526 €	3,030 €	3,622 €	2,771 €
Long-term bank loans	0 €	0 €	0 €	−17 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNumber of receivables2Total amount315 €Yes
State court receivablesNo
Debt with VšZPDebt amount469.08 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,210.49 €Yes

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractMonday, November 4, 2019

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Trenčín1×0 €Monday, November 4, 2019

Recent contracts

View all

Dohoda o poskytnutí finančných príspevkov na podporu vytvárania pracovných miest v rámci národného projektu „Zosúladenie rodinného a pracovného života“
Úrad práce, sociálnych vecí a rodiny Trenčín0 €Monday, November 4, 2019

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

32 registered activities

Čistiace a upratovacie službyValid from Wednesday, December 4, 2013
Diskotekárska činnosťValid from Wednesday, December 4, 2013
Donášková službaValid from Wednesday, December 4, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, December 4, 2013
Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, December 4, 2013
Poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Wednesday, December 4, 2013
Poskytovanie služieb pre rodinu a domácnosťValid from Wednesday, December 4, 2013
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, December 4, 2013
Prevádzkovanie športových zariadeníValid from Wednesday, December 4, 2013
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid Wednesday, December 4, 2013 – Wednesday, April 23, 2014

Statutory bodies and related persons

Statutory body

1 active of 6

Ing. Peter RidziActive
Konateľfrom Tuesday, March 25, 2014
Address Partizánska 472/59, 91451 Trenčianske Teplice, Slovenská republika
Ing. Peter RidziEnded
KonateľTuesday, March 25, 2014 – Tuesday, December 13, 2016
Address Vlárska 402/38, 91105 Trenčín, Slovenská republika
Ing. Alžebta PetrovičováEnded
KonateľFriday, March 8, 2013 – Tuesday, December 3, 2013
Address P. J. Šafárika 377/7, 92701 Šaľa, Slovenská republika
Mgr. Erika RidziováEnded
KonateľFriday, March 8, 2013 – Tuesday, December 13, 2016
Address Vlárska 402/38, 91105 Trenčín, Slovenská republika
JUDr. Patrik PolákEnded
KonateľTuesday, January 15, 2013 – Wednesday, April 17, 2013
Address Vranovská 61, 85101 Bratislava - Petržalka, Slovenská republika
Judr. Tomáš TrellaEnded
KonateľFriday, August 3, 2012 – Thursday, January 24, 2013
Address Jána Stanislava 26, 84105 Bratislava, Slovenská republika

Related persons

1 active of 8

Ing. Peter RidziActive
Spoločník v.o.s. / s.r.o.from Wednesday, December 14, 2016
Address Partizánska 472/59, 91451 Trenčianske Teplice, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Peter RidziEnded
Spoločník v.o.s. / s.r.o.Thursday, April 24, 2014 – Tuesday, December 13, 2016
Address Vlárska 402/38, 91105 Trenčín, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Erika RidziováEnded
Spoločník v.o.s. / s.r.o.Thursday, April 24, 2014 – Tuesday, December 13, 2016
Address Vlárska 402/38, 91105 Trenčín, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Erika RidziováEnded
Spoločník v.o.s. / s.r.o.Friday, March 21, 2014 – Wednesday, April 23, 2014
Address Vlárska 402/38, 91105 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Denisa BalažovjechováEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 4, 2013 – Thursday, March 20, 2014
Address Dolná Súča 879, 91332 Dolná Súča, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Alžebta PetrovičováEnded
Spoločník v.o.s. / s.r.o.Thursday, April 18, 2013 – Tuesday, December 3, 2013
Address P. J. Šafárika 377/7, 92701 Šaľa, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Erika RidziováEnded
Spoločník v.o.s. / s.r.o.Thursday, April 18, 2013 – Thursday, March 20, 2014
Address Vlárska 402/38, 91105 Trenčín, Slovenská republika
Share50 %Contribution2,500 EUR
TS- Consulting s. r. o.Ended
Spoločník v.o.s. / s.r.o.Friday, August 3, 2012 – Wednesday, April 17, 2013
Address Panenská 24, 81103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Names
2 records
- DL-Vision s.r.o.from Thursday, April 18, 2013
- Molteno s. r. o.Friday, August 3, 2012 – Wednesday, April 17, 2013
Registered office
3 records
- Partizánska 472/59, 91451 Trenčianske Teplice, Slovenská republikafrom Wednesday, December 14, 2016
- Vlárska 402/38, 91105 Trenčín, Slovenská republikaThursday, April 18, 2013 – Tuesday, December 13, 2016
- Bazová 10, 82108 Bratislava, Slovenská republikaFriday, August 3, 2012 – Wednesday, April 17, 2013

Legal predecessor

Barbona s. r. o.
ID No.: 47240237from Friday, August 3, 2012
Bazová 10, Bratislava, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/29459/R
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Thursday, April 18, 2013Rozhodnutie jediného spoločníka zo dňa 08.03.2013.
Friday, January 25, 2013Rozhodnutie jediného spoločníka zo dňa 15.01.2013.
Friday, August 3, 2012Spoločnosť s ručením obmedzeným vznikla rozdelením spoločnosti Barbona s. r. o., so sídlom Bazová 10, 821 08 Bratislava, IČO: 47 240 237, ktorá zanikla bez likvidácie na základe schváleného projektu rozdelenia spísaného vo forme notárskej zápisnice N 530/2012, Nz 27000/2012, NCRIs 27596/2012 dňa 26.07.2012. Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 26.07.2012 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Friday, August 3, 2012Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť vznikla v dôsledku rozdelenia

DL-Vision s.r.o.

Registered office

DL-Vision s.r.o.

Partizánska 472/59, 914 51 Trenčianske Teplice

Open in Google Maps

DL-Vision 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

Start monitoring the market today