Company data from Slovak public registers

Active

DKL PLUS s.r.o.

Company financial profileCompany ID 48184152Okrová 17, 01003 ŽilinaFounded 2015

Turnover 2025

71 K €

−8.4 %
Company ID
48184152
Tax ID
2120077333
VAT ID
SK2120077333, under §4, registered since Wednesday, March 13, 2024
Registered office
DKL PLUS s.r.o.Okrová 17 01003 Žilina
Established
Tuesday, June 2, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/63867/L

Profit 2025

4,277 €

−55 %

Assets

34 K €

−37 %

Equity

11 K €

−74 %

Debt ratio

66.1 %

+47 pp

Gross margin

20.1 %

−41 pp
Coming soon

Andromia score

Profit

−55 %
10 €3,091 €−167 €13 €57 €3,844 €8,937 €7,191 €6,070 €9,528 €4,277 €20152016201720182019202020212022202320242025

Revenue

−9.5 %
4,710 €11 K €12 K €17 K €16 K €24 K €32 K €42 K €47 K €78 K €70 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.0 %

−6.3 pp

Profit / revenue

ROA

12.7 %

−5.1 pp

Return on assets

ROE

37.3 %

+15 pp

Return on equity

Current ratio

0.60

−89 %

Current assets / current liabilities

Earnings before tax

5,237 €

−57 %

Profit + income tax

Effective tax

18.3 %

−3.1 pp

Income tax / earnings before tax

Net working capital

−8,913 €

−120 %

Current assets − current liabilities

Revenue CAGR

31.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,710 €201511 K €201612 K €201717 K €201816 K €201928 K €202032 K €202142 K €202247 K €202378 K €202471 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods42 K €47 K €78 K €70 K €
Value added28 K €25 K €47 K €14 K €
Operating revenue42 K €47 K €78 K €71 K €
Profit after tax7,191 €6,070 €9,528 €4,277 €
Income tax1,324 €1,123 €2,600 €960 €

Assets

  • Non-current assets21 K €
  • Current assets13 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities22 K €

Balance sheet

Assets

Item2022202320242025
Total assets32 K €37 K €54 K €34 K €
Non-current assets0 €0 €0 €21 K €
Property, plant and equipment0 €0 €0 €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets32 K €37 K €54 K €13 K €
Inventory42 €47 €29 €20 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,945 €4,439 €3,237 €7,240 €
Financial accounts28 K €32 K €50 K €5,835 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities32 K €37 K €54 K €34 K €
Equity28 K €34 K €44 K €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years15 K €22 K €29 K €1,675 €
Profit/loss for the accounting period after tax7,191 €6,070 €9,528 €4,277 €
Liabilities3,537 €2,652 €10 K €22 K €
Non-current liabilities72 €0 €0 €0 €
Current liabilities3,465 €2,652 €10 K €22 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

3 €872 €480 €91 €89 €990 €1,622 €1,324 €1,123 €2,600 €960 €20152016201720182019202020212022202320242025
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 period1,377.78 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne službyValid from Tuesday, June 2, 2015
  • Baliace činnosti, manipulácia s tovaromValid from Tuesday, June 2, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 2, 2015
  • Čistiace a upratovacie službyValid from Tuesday, June 2, 2015
  • Donášková službaValid from Tuesday, June 2, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 2, 2015
  • Odevná výrobaValid from Tuesday, June 2, 2015
  • Prenájom hnuteľných vecíValid from Tuesday, June 2, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 2, 2015
  • Prevádzkovanie jaslíValid from Tuesday, June 2, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, June 2, 2015

    Address Okrová 1167/17, 01003 Žilina, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 2, 2015

    Address Okrová 1167/17, 01003 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/63867/L
Main activity
Výroba mlynských výrobkov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DKL PLUS s.r.o.

Registered office

DKL PLUS s.r.o.

Okrová 17, 01003 Žilina

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