Active

DL5 s.r.o.

Company financial profile・Company ID 48138401・Medená 10M, 811 02 Bratislava・Founded 2015

Financial report Financial statements

Turnover 2025

0 €

Company ID: 48138401
Tax ID: 2120131838
VAT ID: —

Registered office: DL5 s.r.o.Medená 10M 811 02 Bratislava
Established: Saturday, April 25, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/103740/B

Profit 2025

−361 €

−2.0 %

Assets

32 K €

+0.0 %

Equity

−1,206 €

−43 %

Debt ratio

103.8 %

+1.1 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−2.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.1 %

Return on assets

ROE

29.9 %

−12 pp

Return on equity

Current ratio

0.00

−1.1 %

Current assets / current liabilities

Earnings before tax

−21 €

−50 %

Profit + income tax

Effective tax

-1,619.0 %

+810 pp

Income tax / earnings before tax

Net working capital

−33 K €

−1.1 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−62 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

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 €	0 €	0 €	0 €
Profit after tax	−23 €	−13 €	−354 €	−361 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets32 K €
Current assets62 €

Liabilities and equity

Equity−1,206 €
Liabilities33 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	32 K €	32 K €	32 K €	32 K €
Non-current assets	32 K €	32 K €	32 K €	32 K €
Property, plant and equipment	32 K €	32 K €	32 K €	32 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	89 €	76 €	62 €	62 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	89 €	76 €	62 €	62 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	32 K €	32 K €	32 K €	32 K €
Equity	−479 €	−492 €	−846 €	−1,206 €
Share capital	5,100 €	5,100 €	5,100 €	5,100 €
Profit/loss of previous years	−6,066 €	−6,089 €	−6,102 €	−6,455 €
Profit/loss for the accounting period after tax	−23 €	−13 €	−354 €	−361 €
Liabilities	32 K €	32 K €	33 K €	33 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	32 K €	32 K €	33 K €	33 K €
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 Saturday, April 25, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 25, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 25, 2015
Faktoring a forfaitingValid from Saturday, April 25, 2015
Finančný leasingValid from Saturday, April 25, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Saturday, April 25, 2015
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, April 25, 2015
Prenájom nehnuteľností s poskytovaním len základných služieb spojených s prenájmomValid from Saturday, April 25, 2015
Prípravné práce k realizácii stavbyValid from Saturday, April 25, 2015
Reklamné a marketingové službyValid from Saturday, April 25, 2015

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Matúš Vodrážka
Konateľfrom Saturday, April 25, 2015
Address Pribišova 10, 84105 Bratislava, Slovenská republika
Jaroslav Kreheľ
Konateľfrom Saturday, April 25, 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 Tuesday, October 25, 2022
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 Tuesday, October 25, 2022
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.Saturday, April 25, 2015 – Monday, October 24, 2022
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.Saturday, April 25, 2015 – Monday, October 24, 2022
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/103740/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Saturday, April 25, 2015Spoločenská zmluva zo dňa 09.04.2015.

DL5 s.r.o.

Registered office

DL5 s.r.o.

Medená 10M, 811 02 Bratislava

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DL5 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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