DL1 s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

8,908 €

−1.0 %Total assets, stated excl. VAT

Equity

825 €

−36 %Assets less external liabilities

Debt ratio

90.7 %

+5.1 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−1.5 %

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

Revenue

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.

ROA

-5.3 %

−0.1 pp

Return on assets

ROE

-57.2 %

−21 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−132 €

−5.6 %

Profit + income tax

Effective tax

-257.6 %

+14 pp

Income tax / earnings before tax

Current ratio

1.18

−6.0 %

Current assets / current liabilities

Liquidity ratio 1

1.04

−6.2 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.04

−6.2 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets8,908 €

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

Liabilities and equity

Equity825 €
Liabilities8,083 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount1 €

Counterparties1

Latest contractTuesday, August 22, 2023

Largest partners

View all

Obec Dunajská Lužná1×1 €Tuesday, August 22, 2023

Recent contracts

View all

Kúpna zmluva
Obec Dunajská Lužná1 €Tuesday, August 22, 2023

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

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 VodrážkaActive
Konateľfrom Thursday, April 23, 2015
Address Pribišova 10, 84105 Bratislava, Slovenská republika
Ing. Peter StrakaActive
Konateľfrom Thursday, April 23, 2015
Address Prešovská 40, 82108 Bratislava, Slovenská republika
Jaroslav KreheľActive
Konateľfrom Thursday, April 23, 2015
Address Moyzesova 14, 90031 Stupava, Slovenská republika

Related persons

2 active of 4

KREDOX, s. r. o.Active
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.Active
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.Ended
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.Ended
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

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

Registration

Legal facts

Registered office

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