Active

DL SK s.r.o.

Company financial profile・Company ID 50119982・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2016

Financial report Financial statements

Turnover 2024

0 €

Company ID: 50119982
Tax ID: 2120192151
VAT ID: —

Registered office: DL SK s.r.o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established: Wednesday, January 20, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/108388/B

Profit 2024

−340 €

+93 %

Assets

72 K €

+0.0 %

Equity

28 K €

−1.2 %

Debt ratio

60.9 %

+0.5 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+93 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.5 %

+6.1 pp

Return on assets

ROE

-1.2 %

+15 pp

Return on equity

Current ratio

1.65

−0.8 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

28 K €

−1.2 %

Current assets − current liabilities

Revenue CAGR

0.8 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−46 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−4,695 €	−340 €
Income tax	0 €	340 €

Assets

Non-current assets0 €
Current assets72 K €

Liabilities and equity

Equity28 K €
Liabilities44 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	76 K €	76 K €	72 K €	72 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	76 K €	76 K €	72 K €	72 K €
Inventory	1,250 €	1,250 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	29 K €	29 K €	26 K €	26 K €
Financial accounts	46 K €	46 K €	46 K €	46 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	76 K €	76 K €	72 K €	72 K €
Equity	33 K €	33 K €	28 K €	28 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	28 K €	28 K €	28 K €	23 K €
Profit/loss for the accounting period after tax	0 €	0 €	−4,695 €	−340 €
Liabilities	43 K €	43 K €	43 K €	44 K €
Non-current liabilities	215 €	215 €	215 €	215 €
Current liabilities	43 K €	43 K €	43 K €	43 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 indexLess reliable
Tax debtYes
Debt with VšZPDebt amount4,764.28 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount8,847.31 €Yes

Business activities

19 registered activities

Čistiace a upratovacie službyValid from Wednesday, May 23, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 23, 2018
Prípravné práce k realizácii stavbyValid from Wednesday, May 23, 2018
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, May 23, 2018
Administratívne službyValid from Wednesday, January 20, 2016
Baliace činnosti, manipulácia s tovaromValid from Wednesday, January 20, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 20, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 20, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 20, 2016
Počítačové službyValid from Wednesday, January 20, 2016

Statutory bodies and related persons

Statutory body

1 active of 1

Peter Šupej
Konateľfrom Wednesday, January 20, 2016
Address Smreková 3095/23, 01007 Žilina, Slovenská republika

Related persons

1 active of 1

Peter Šupej
Spoločník v.o.s. / s.r.o.from Wednesday, January 20, 2016
Address Smreková 3095/23, 01007 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/108388/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Wednesday, April 24, 2024Trestným rozkazom Okresného súdu Žilina č. k. 50T/65/2023-210 zo dňa 14.09.2023, ktorý nadobudol právoplatnosť dňa 06.10.2023, bol spoločnosti uložený peňažný trest vo výmere 2.000,-(dvetisíc) Eur.
Wednesday, January 20, 2016Spoločnosť založená zakladateľskou listinou zo dňa 29.12.2015.

DL SK s.r.o.

Registered office

DL SK s.r.o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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DL SK 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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