DL Store s. r. o.

Company financial profile・Company ID 50586904・Mlynská 84/39, 962 61 Dobrá Niva・Founded 2016

Financial report Financial statements

Active

Turnover 2024

462 K €

+349 %

Company ID: 50586904
Tax ID: 2120393902
VAT ID: —

Registered office: DL Store s. r. o.Mlynská 84/39 962 61 Dobrá Niva
Established: Tuesday, November 29, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/48832/S

Profit 2024

8,611 €

+965 %Net profit after tax

Assets

74 K €

+36,797 %Total assets, stated excl. VAT

Equity

8,376 €

+3,649 %Assets less external liabilities

Debt ratio

88.7 %

−129 ppLiabilities / total assets

Gross margin

2.4 %

+3.4 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+965 %

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

Revenue

+349 %

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

Income tax

Tax liability trend

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.

Net margin

1.9 %

+2.8 pp

Profit / revenue

Profit margin

1.9 %

+2.8 pp

Profit / sales

ROA

11.6 %

+507 pp

Return on assets

ROE

102.8 %

−319 pp

Return on equity

Return on costs

1.9 %

+2.9 pp

Profit / (revenue − profit)

Added value to revenue

2.4 %

+3.4 pp

Added value / revenue

Earnings before tax

11 K €

+1,194 %

Profit + income tax

Effective tax

21.0 %

+21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	600 €	103 K €	462 K €
Value added	0 €	421 €	−996 €	11 K €
Operating revenue	0 €	600 €	103 K €	462 K €
Profit after tax	−93 €	46 €	−996 €	8,611 €
Income tax	0 €	0 €	0 €	2,289 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	344 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets74 K €

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

Liabilities and equity

Equity8,376 €
Liabilities66 K €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	719 €	924 €	201 €	74 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	719 €	924 €	201 €	74 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	62 K €
Financial accounts	719 €	924 €	201 €	12 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	719 €	924 €	201 €	74 K €
Equity	713 €	760 €	−236 €	8,376 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−4,444 €	−4,536 €	−4,490 €	−5,485 €
Profit/loss for the accounting period after tax	−93 €	46 €	−996 €	8,611 €
Liabilities	6 €	164 €	437 €	66 K €
Non-current liabilities	0 €	2 €	0 €	10 K €
Current liabilities	0 €	0 €	278 €	45 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	6 €	3 €	0 €	0 €
Provisions	0 €	159 €	159 €	159 €

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 payerReason year2025Published onTuesday, February 3, 2026Removed from the list onThursday, February 5, 2026Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

34 registered activities

Čistiace a upratovacie službyValid from Tuesday, September 12, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 12, 2023
Faktoring a forfaitingValid from Tuesday, September 12, 2023
Mimoškolská vzdelávacia činnosťValid from Tuesday, September 12, 2023
Opracovane drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Tuesday, September 12, 2023
Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Tuesday, September 12, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, September 12, 2023
Prípravné práce k realizácii stavbyValid from Tuesday, September 12, 2023
Skladové, pomocné a prepravné služby v dopraveValid from Tuesday, September 12, 2023
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Tuesday, September 12, 2023

Statutory bodies and related persons

Statutory body

0 active of 4

Filip PonošEnded
KonateľThursday, April 3, 2025 – Friday, April 10, 2026
Address Španovićeva ulica 16, Zagreb, Chorvátska republika
Mihai Alin GherasimEnded
KonateľMonday, February 19, 2024 – Wednesday, April 23, 2025
Address Kočovce 312, 95501 Kočovce, Slovenská republika
Patrik GregorEnded
KonateľThursday, August 17, 2023 – Wednesday, February 28, 2024
Address Krušovská 2050/21, 95501 Topoľčany, Slovenská republika
Lukáš OvsiankaEnded
KonateľTuesday, November 29, 2016 – Monday, September 11, 2023
Address Dr. P. Adámiho 3945/17A, 95501 Topoľčany, Slovenská republika

Related persons

1 active of 4

F-party s.r.o.Active
Spoločník v.o.s. / s.r.o.from Thursday, April 24, 2025
Address Dropie 606, 93028 Okoč, Slovenská republika
Share100 %Contribution5,000 EUR
Mihai Alin GherasimEnded
Spoločník v.o.s. / s.r.o.Thursday, February 29, 2024 – Wednesday, April 23, 2025
Address Kočovce 312, 91631 Kočovce, Slovenská republika
Share100 %Contribution5,000 EUR
Patrik GregorEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 12, 2023 – Wednesday, February 28, 2024
Address Krušovská 2050/21, 95501 Topoľčany, Slovenská republika
Lukáš OvsiankaEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 29, 2016 – Monday, September 11, 2023
Address Dr. P. Adámiho 3945/17A, 95501 Topoľčany, Slovenská republika

Company history

3 changes in the register

Names
2 records
- DL Store s. r. o.from Wednesday, August 31, 2022
- MUSHLA CARGO s.r.o.Tuesday, November 29, 2016 – Tuesday, August 30, 2022
Registered office
3 records
- Mlynská 84/39, 96261 Dobrá Niva, Slovenská republikafrom Thursday, February 29, 2024
- Staré Grunty 7A, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republikaTuesday, September 12, 2023 – Wednesday, February 28, 2024
- Dr. P. Adámiho 3945/17A, 95501 Topoľčany, Slovenská republikaTuesday, November 29, 2016 – Monday, September 11, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/48832/S
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

DL Store s. r. o.

Registered office

DL Store s. r. o.

Mlynská 84/39, 962 61 Dobrá Niva

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DL Store s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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