Company data from Slovak public registers

Active

DLB, s.r.o.

Company financial profileCompany ID 47637463Hodžovo námestie 4, 81106 BratislavaFounded 2014

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 %

Assets

1.03 M €

+6,156 %

Equity

2,413 €

−57 %

Debt ratio

99.8 %

+34 pp

Gross margin

0.4 %

−11 pp
Coming soon

Andromia score

Profit

−659 %
564 €−3,151 €20142015

Revenue

+1,476 %
101 K €1.59 M €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

−0.8 pp

Profit / revenue

ROA

-0.3 %

−3.7 pp

Return on assets

ROE

-130.6 %

−141 pp

Return on equity

Current ratio

1.00

−34 %

Current assets / current liabilities

Earnings before tax

−271 €

−138 %

Profit + income tax

Effective tax

-1,062.7 %

−1,085 pp

Income tax / earnings before tax

Net working capital

2,478 €

−56 %

Current assets − current liabilities

Revenue CAGR

1,476.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

101 K €20141.6 M €2015

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

158 €2,880 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • 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
  • 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

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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