Company data from Slovak public registers

Active

DL4 s. r. o.

Company financial profileCompany ID 48136409Medená 10M, 811 02 BratislavaFounded 2015

Turnover 2025

51 K €

+100 %
Company ID
48136409
Tax ID
2120131827
VAT ID
SK2120131827, under §4, registered since Friday, April 1, 2016
Registered office
DL4 s. r. o.Medená 10M 811 02 Bratislava
Established
Friday, April 24, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/103707/B

Profit 2025

6,732 €

+17 %

Assets

204 K €

+179 %

Equity

68 K €

+11 %

Debt ratio

66.8 %

+50 pp

Gross margin

22.2 %

−41 pp
Coming soon

Andromia score

Profit

+17 %
−178 €203 K €−999 €−69 €−82 €12 K €14 K €13 K €5,755 €6,732 €2015201620172018201920202021202320242025

Revenue

+24 %
0 €0 €0 €0 €0 €42 K €44 K €60 K €24 K €30 K €2015201620172018201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.3 %

−9.4 pp

Profit / revenue

ROA

3.3 %

−4.6 pp

Return on assets

ROE

9.9 %

+0.5 pp

Return on equity

Current ratio

2.01

−88 %

Current assets / current liabilities

Earnings before tax

7,692 €

+11 %

Profit + income tax

Effective tax

12.5 %

−4.4 pp

Income tax / earnings before tax

Net working capital

35 K €

+14 %

Current assets − current liabilities

Revenue CAGR

-8.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2015475 K €20160 €20170 €20183,109 €201945 K €202044 K €202161 K €202325 K €202451 K €2025

Income statement

Item2021202320242025
Sales of products, services and goods44 K €60 K €24 K €30 K €
Value added43 K €41 K €15 K €6,604 €
Operating revenue44 K €61 K €25 K €51 K €
Profit after tax14 K €13 K €5,755 €6,732 €
Income tax2,574 €4,231 €1,168 €960 €

Assets

  • Non-current assets135 K €
  • Current assets69 K €

Liabilities and equity

  • Equity68 K €
  • Liabilities136 K €

Balance sheet

Assets

Item2021202320242025
Total assets76 K €84 K €73 K €204 K €
Non-current assets41 K €0 €41 K €135 K €
Property, plant and equipment41 K €0 €41 K €135 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets35 K €84 K €32 K €69 K €
Inventory0 €0 €0 €0 €
Non-current receivables35 K €54 K €26 K €26 K €
Current receivables−470 €295 €3,658 €38 K €
Financial accounts1,423 €31 K €2,773 €4,764 €

Liabilities and equity

Item2021202320242025
Total equity and liabilities76 K €84 K €73 K €204 K €
Equity31 K €55 K €61 K €68 K €
Share capital5,100 €5,100 €5,100 €5,100 €
Profit/loss of previous years11 K €36 K €50 K €55 K €
Profit/loss for the accounting period after tax14 K €13 K €5,755 €6,732 €
Liabilities45 K €29 K €12 K €136 K €
Non-current liabilities41 K €18 K €8,281 €100 K €
Current liabilities4,096 €11 K €1,927 €34 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €57 K €960 €0 €0 €2,096 €2,574 €4,231 €1,168 €960 €2015201620172018201920202021202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period460 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 14, 2020
  • Prenájom hnuteľných vecíValid from Friday, February 14, 2020
  • Sťahovacie službyValid from Friday, February 14, 2020
  • Administratívne službyValid from Friday, April 24, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 24, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 24, 2015
  • Faktoring a forfaitingValid from Friday, April 24, 2015
  • Finančný leasingValid from Friday, April 24, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Friday, April 24, 2015
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, April 24, 2015

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, April 24, 2015

    Address Pri Vápenickom potoku 8353/40, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • KonateľFriday, April 24, 2015 – Monday, December 16, 2019

    Address Pribišova 10, 84105 Bratislava, Slovenská republika

  • KonateľFriday, April 24, 2015 – Monday, December 16, 2019

    Address Moyzesova 14, 90031 Stupava, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Sunday, January 29, 2023

    Address Medená 10M, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share66.67 %Contribution3,400 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 17, 2019

    Address Pri Vápenickom potoku 8353/40, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 17, 2019 – Saturday, January 28, 2023

    Address Medená 10M, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share66.67 %Contribution3,400 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 24, 2015 – Monday, December 16, 2019

    Address Moyzesova 2659/14, 90031 Stupava, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 24, 2015 – Monday, December 16, 2019

    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/103707/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, April 24, 2015Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 09.04.2015 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
DL4 s. r. o.

Registered office

DL4 s. r. o.

Medená 10M, 811 02 Bratislava

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