Active

DL1 s. r. o.

Company financial profile・Company ID 48136298・Medená 10M, 811 02 Bratislava・Founded 2015

Financial report Financial statements

Turnover 2025

0 €

Company ID: 48136298
Tax ID: 2120066641
VAT ID: —

Registered office: DL1 s. r. o.Medená 10M 811 02 Bratislava
Established: Thursday, April 23, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/103693/B

Profit 2025

−472 €

−1.5 %

Assets

8,908 €

−1.0 %

Equity

825 €

−36 %

Debt ratio

90.7 %

+5.1 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−1.5 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-5.3 %

−0.1 pp

Return on assets

ROE

-57.2 %

−21 pp

Return on equity

Current ratio

1.18

−6.0 %

Current assets / current liabilities

Earnings before tax

−132 €

−5.6 %

Profit + income tax

Effective tax

-257.6 %

+14 pp

Income tax / earnings before tax

Net working capital

1,380 €

−25 %

Current assets − current liabilities

Revenue CAGR

-99.3 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	1 €	0 €	0 €
Profit after tax	−84 €	−86 €	−465 €	−472 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets8,908 €

Liabilities and equity

Equity825 €
Liabilities8,083 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	8,911 €	9,125 €	9,000 €	8,908 €
Non-current assets	1 €	0 €	0 €	0 €
Property, plant and equipment	1 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,910 €	9,125 €	9,000 €	8,908 €
Inventory	1,082 €	1,080 €	1,080 €	1,080 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	7,828 €	8,045 €	7,920 €	7,828 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8,911 €	9,125 €	9,000 €	8,908 €
Equity	1,848 €	1,762 €	1,297 €	825 €
Share capital	5,100 €	5,100 €	5,100 €	5,100 €
Profit/loss of previous years	−3,678 €	−3,762 €	−3,848 €	−4,313 €
Profit/loss for the accounting period after tax	−84 €	−86 €	−465 €	−472 €
Liabilities	7,063 €	7,363 €	7,703 €	8,083 €
Non-current liabilities	555 €	555 €	555 €	555 €
Current liabilities	6,508 €	6,808 €	7,148 €	7,528 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Administratívne službyValid from Thursday, April 23, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 23, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 23, 2015
Faktoring a forfaitingValid from Thursday, April 23, 2015
Finančný leasingValid from Thursday, April 23, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Thursday, April 23, 2015
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, April 23, 2015
Prenájom nehnuteľností s poskytovaním len základných služieb spojených s prenájmomValid from Thursday, April 23, 2015
Prípravné práce k realizácii stavbyValid from Thursday, April 23, 2015
Reklamné a marketingové službyValid from Thursday, April 23, 2015

Statutory bodies and related persons

Statutory body

3 active of 3

Ing. Matúš Vodrážka
Konateľfrom Thursday, April 23, 2015
Address Pribišova 10, 84105 Bratislava, Slovenská republika
Ing. Peter Straka
Konateľfrom Thursday, April 23, 2015
Address Prešovská 40, 82108 Bratislava, Slovenská republika
Jaroslav Kreheľ
Konateľfrom Thursday, April 23, 2015
Address Moyzesova 14, 90031 Stupava, Slovenská republika

Related persons

2 active of 4

KREDOX, s. r. o.
Spoločník v.o.s. / s.r.o.from Thursday, February 9, 2023
Address Moyzesova 2659/14, 90031 Stupava, Slovenská republika
Share33.33 %Contribution1,700 EUR
PM PARTNERS, s. r. o.
Spoločník v.o.s. / s.r.o.from Thursday, February 9, 2023
Address Medená 10M, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share66.67 %Contribution3,400 EUR
KREDOX, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, April 23, 2015 – Wednesday, February 8, 2023
Address Moyzesova 2659/14, 90031 Stupava, Slovenská republika
Share33.33 %Contribution1,700 EUR
PM PARTNERS, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, April 23, 2015 – Wednesday, February 8, 2023
Address Medená 10M, 81102 Bratislava, Slovenská republika
Share66.67 %Contribution3,400 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/103693/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Friday, June 12, 2015Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 14.05.2015.
Thursday, April 23, 2015Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 09.04.2015 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

DL1 s. r. o.

Registered office

DL1 s. r. o.

Medená 10M, 811 02 Bratislava

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DL1 s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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