Company data from Slovak public registers

DLB, s.r.o.

Company financial profile・Company ID 47637463・Hodžovo námestie 4, 81106 Bratislava・Founded 2014

Active

Turnover 2015

1.6 M €

+1,476 %
Company ID
47637463
Tax ID
2024048169
VAT ID
—
Registered office
DLB, s.r.o.Hodžovo námestie 4 81106 Bratislava
Established
Wednesday, February 5, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/99042/B

Profit 2015

−3,151 €

−659 %Net profit after tax

Assets

1.03 M €

+6,156 %Total assets, stated excl. VAT

Equity

2,413 €

−57 %Assets less external liabilities

Debt ratio

99.8 %

+34 ppLiabilities / total assets

Gross margin

0.4 %

−11 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−659 %
564 €−3,151 €201420152014564 €2015−3,151 €

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

Revenue

+1,476 %
101 K €1.59 M €201420152014101 K €20151.59 M €

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

Income tax

Tax liability trend

158 €2,880 €20142015Total tax · 2014158 €Total tax · 20152,880 €Current tax · 2014158 €Current tax · 20152,880 €

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

-0.2 %

−0.8 pp

Profit / revenue

Profit margin

-0.2 %

−0.8 pp

Profit / sales

ROA

-0.3 %

−3.7 pp

Return on assets

ROE

-130.6 %

−141 pp

Return on equity

Return on costs

-0.2 %

−0.8 pp

Profit / (revenue − profit)

Added value to revenue

0.4 %

−11 pp

Added value / revenue

Earnings before tax

−271 €

−138 %

Profit + income tax

Effective tax

-1,062.7 %

−1,085 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

101 K €20141.6 M €2015

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

Income statement

Item20142015
Sales of products, services and goods101 K €1.59 M €
Value added12 K €6,495 €
Operating revenue101 K €1.6 M €
Profit after tax564 €−3,151 €
Income tax158 €2,880 €
Current income tax158 €2,880 €

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

Non-profit resources and costs

Item20142015
Personnel costs11 K €6,541 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets1.03 M €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity2,413 €
  • Liabilities1.03 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item20142015
Total assets16 K €1.03 M €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets16 K €1.03 M €
Inventory5,311 €0 €
Non-current receivables0 €0 €
Current receivables9,568 €801 K €
Current financial assets0 €0 €
Financial accounts1,553 €227 K €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20142015
Total equity and liabilities16 K €1.03 M €
Equity5,564 €2,413 €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €564 €
Profit/loss for the accounting period after tax564 €−3,151 €
Liabilities11 K €1.03 M €
Non-current liabilities41 €65 €
Current liabilities11 K €1.03 M €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €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 debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • administratívne službyValid from Wednesday, February 5, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 5, 2014
  • čistiace a upratovacie službyValid from Wednesday, February 5, 2014
  • faktoring a forfaitingValid from Wednesday, February 5, 2014
  • finančný leasingValid from Wednesday, February 5, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 5, 2014
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, February 5, 2014
  • organizovanie kurzov, školení a seminárovValid from Wednesday, February 5, 2014
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, February 5, 2014
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, February 5, 2014

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, December 10, 2015

    Address Móricz Zsigmond utca 8, 8071 Magyaralmás, Maďarsko

  • KonateľTuesday, January 27, 2015 – Saturday, April 30, 2016

    Address Wurmova 6, 04023 Košice, Slovenská republika

  • KonateľWednesday, February 5, 2014 – Thursday, February 12, 2015

    Address Agátová 182/10, 04014 Košice-Košická Nová Ves, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 26, 2016

    Address Móricz Zsigmond utca 8, 8071 Magyaralmás, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 13, 2015 – Monday, January 25, 2016

    Address Wurmova 6, 04023 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • GASTRONOMY Group s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, February 5, 2014 – Thursday, February 12, 2015

    Address Moldavská cesta 45, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • DLB, s.r.o.from Friday, February 13, 2015
    • DELIKATESA Slovakia s.r.o.Wednesday, February 5, 2014 – Thursday, February 12, 2015
  • Registered office

    2 records
    • Hodžovo námestie 4, 81106 Bratislava, Slovenská republikafrom Wednesday, March 19, 2014
    • Kováčska 49, 04001 Košice, Slovenská republikaWednesday, February 5, 2014 – Tuesday, March 18, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/99042/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

3 entries from the business register

  • Saturday, April 30, 2016Rozhodnutie jediného spoločníka zo dňa 10.12.2015.
  • Tuesday, January 26, 2016Rozhodnutie jediného spoločníka zo dňa 10.12.2015.
  • Friday, February 13, 2015Rozhodnutie jediného spoločníka zo dňa 27.01.2015.
DLB, s.r.o.

Registered office

DLB, s.r.o.

Hodžovo námestie 4, 81106 Bratislava

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