Company data from Slovak public registers

Active

DLB montage s.r.o.

Company financial profileCompany ID 50738135Sídl. Lúky 1129/46, 952 01 VrábleFounded 2017

Turnover 2024

3,998

−20 %
Company ID
50738135
Tax ID
2120461277
VAT ID
SK2120461277, under §7a, registered since Thursday, November 15, 2018
Registered office
DLB montage s.r.o.Sídl. Lúky 1129/46 952 01 Vráble
Established
Tuesday, February 28, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/42678/N

Profit 2024

−1,451 €

−265 %

Assets

5,404 €

−21 %

Equity

5,404 €

−21 %

Debt ratio

0.0 %

Gross margin

-36.3 %

−54 pp
Coming soon

Andromia score

Profit

−265 %
−410 €2,388 €1,071 €−840 €−2,518 €975 €880 €−1,451 €20172018201920202021202220232024

Revenue

−20 %
31 K €86 K €87 K €9,869 €6,750 €1,975 €5,000 €3,998 €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-36.3 %

−54 pp

Profit / revenue

ROA

-26.9 %

−40 pp

Return on assets

ROE

-26.9 %

−40 pp

Return on equity

Earnings before tax

−1,451 €

−265 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

5,404 €

−21 %

Current assets − current liabilities

Revenue CAGR

-25.5 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

31 K €201786 K €201887 K €20199,869 €20206,750 €20211,975 €20225,000 €20233,998 €2024

Income statement

Item2021202220232024
Sales of products, services and goods6,750 €1,975 €5,000 €3,998 €
Value added5,098 €975 €880 €−1,451 €
Operating revenue6,750 €1,975 €5,000 €3,998 €
Profit after tax−2,518 €975 €880 €−1,451 €
Income tax0 €0 €0 €0 €
Current income tax0 €

Assets

  • Non-current assets0 €
  • Current assets5,404 €

Liabilities and equity

  • Equity5,404 €
  • Liabilities0 €

Balance sheet

Assets

Item2021202220232024
Total assets62 K €5,975 €6,855 €5,404 €
Non-current assets14 K €0 €0 €0 €
Property, plant and equipment14 K €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets48 K €5,975 €6,855 €5,404 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables47 K €0 €0 €0 €
Current financial assets0 €
Financial accounts547 €5,975 €6,855 €5,404 €
Accruals and deferrals139 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities62 K €5,975 €6,855 €5,404 €
Equity4,691 €5,975 €6,855 €5,404 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €
Profit/loss of previous years2,209 €0 €975 €1,855 €
Profit/loss for the accounting period after tax−2,518 €975 €880 €−1,451 €
Liabilities57 K €0 €0 €0 €
Non-current liabilities146 €0 €0 €0 €
Current liabilities46 K €0 €0 €0 €
Short-term financial assistance11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans120 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

0 €635 €285 €0 €0 €0 €0 €0 €20172018201920202021202220232024
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 debtYes
  • Debt with VšZPDebt amount2,593.07 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount5,803.44 €Yes

Business activities

21 registered activities

  • Administratívne službyValid from Tuesday, February 28, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 28, 2017
  • Čistiace a upratovacie službyValid from Tuesday, February 28, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 28, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 28, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 28, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, February 28, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 28, 2017
  • Poskytovanie služieb osobného charakteruValid from Tuesday, February 28, 2017
  • Prenájom hnuteľných vecíValid from Tuesday, February 28, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, February 28, 2017

    Address Sídl. Lúky 1129/46, 95201 Vráble, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 28, 2017

    Address Sídl. Lúky 1129/46, 95201 Vráble, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/42678/N
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DLB montage s.r.o.

Registered office

DLB montage s.r.o.

Sídl. Lúky 1129/46, 952 01 Vráble

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