Company data from Slovak public registers

DL5 s.r.o.

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

Active

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 %Net profit after tax

Assets

32 K €

+0.0 %Total assets, stated excl. VAT

Equity

−1,206 €

−43 %Assets less external liabilities

Debt ratio

103.8 %

+1.1 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−2.0 %
−309 €1,077 €229 K €−3,479 €−2,049 €−508 €−30 €−23 €−13 €−354 €−361 €201520162017201820192020202120222023202420252015−309 €20161,077 €2017229 K €2018−3,479 €2019−2,049 €2020−508 €2021−30 €2022−23 €2023−13 €2024−354 €2025−361 €

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

Revenue

0 €0 €0 €1 €0 €0 €0 €0 €0 €0 €0 €2015201620172018201920202021202220232024202520150 €20160 €20170 €20181 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €480 €61 K €0 €0 €0 €0 €0 €0 €340 €340 €20152016201720182019202020212022202320242025Total tax · 20150 €Total tax · 2016480 €Total tax · 201761 K €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

-1.1 %

Return on assets

ROE

29.9 %

−12 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−21 €

−50 %

Profit + income tax

Effective tax

-1,619.0 %

+810 pp

Income tax / earnings before tax

Current ratio

0.00

−1.1 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−1.1 %

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

Liquidity ratio 2

0.00

−1.1 %

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

Total revenue

Sales + other operating + financial income

0 €201513 K €2016500 K €20171 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−23 €−13 €−354 €−361 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets32 K €
  • Current assets62 €

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

Liabilities and equity

  • Equity−1,206 €
  • Liabilities33 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets32 K €32 K €32 K €32 K €
Non-current assets32 K €32 K €32 K €32 K €
Property, plant and equipment32 K €32 K €32 K €32 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets89 €76 €62 €62 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts89 €76 €62 €62 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities32 K €32 K €32 K €32 K €
Equity−479 €−492 €−846 €−1,206 €
Share capital5,100 €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 €
Liabilities32 K €32 K €33 K €33 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities32 K €32 K €33 K €33 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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

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
  • Konateľfrom Saturday, April 25, 2015

    Address Pribišova 10, 84105 Bratislava, Slovenská republika

  • Konateľfrom Saturday, April 25, 2015

    Address Moyzesova 14, 90031 Stupava, Slovenská republika

Related persons

2 active of 4
  • 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
  • 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.Ended
    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.Ended
    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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