Active

DLL TECH, s. r. o.

Company financial profile・Company ID 50813935・Račianska 88/B, 83102 Bratislava・Founded 2017

Financial report Financial statements

Turnover 2023

158 K €

−32 %

Company ID: 50813935
Tax ID: 2120502098
VAT ID: SK2120502098, under §4, registered since Saturday, July 1, 2017

Registered office: DLL TECH, s. r. o.Račianska 88/B 83102 Bratislava
Established: Wednesday, April 26, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/119225/B

Profit 2023

5,013 €

−89 %

Assets

369 K €

+4.1 %

Equity

344 K €

+1.5 %

Debt ratio

6.7 %

+2.4 pp

Gross margin

39.7 %

−17 pp

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Andromia score

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Profit

−89 %

Revenue

−32 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

−16 pp

Profit / revenue

ROA

1.4 %

−11 pp

Return on assets

ROE

1.5 %

−12 pp

Return on equity

Current ratio

18.53

−58 %

Current assets / current liabilities

Earnings before tax

8,562 €

−85 %

Profit + income tax

Effective tax

41.5 %

+19 pp

Income tax / earnings before tax

Net working capital

334 K €

+5.5 %

Current assets − current liabilities

Revenue CAGR

13.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	558 K €	389 K €	232 K €	158 K €
Value added	293 K €	239 K €	133 K €	63 K €
Operating revenue	558 K €	390 K €	232 K €	158 K €
Profit after tax	164 K €	115 K €	45 K €	5,013 €
Income tax	44 K €	32 K €	13 K €	3,549 €

Assets

Non-current assets16 K €
Current assets353 K €

Liabilities and equity

Equity344 K €
Liabilities25 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	347 K €	343 K €	354 K €	369 K €
Non-current assets	40 K €	44 K €	30 K €	16 K €
Property, plant and equipment	40 K €	44 K €	30 K €	16 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	308 K €	300 K €	324 K €	353 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	125 K €	245 K €	291 K €	330 K €
Financial accounts	182 K €	55 K €	33 K €	23 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	347 K €	343 K €	354 K €	369 K €
Equity	178 K €	293 K €	339 K €	344 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	8,392 €	172 K €	289 K €	334 K €
Profit/loss for the accounting period after tax	164 K €	115 K €	45 K €	5,013 €
Liabilities	169 K €	51 K €	15 K €	25 K €
Non-current liabilities	15 K €	8,815 €	2,466 €	340 €
Current liabilities	129 K €	27 K €	7,421 €	19 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	60 K €	50 K €	40 K €	40 K €

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 deductionLatest taxable period0126Excess deduction for the period0 €Tax liability for the period922.95 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount3,857.48 €Yes

Business activities

38 registered activities

Administratívne službyValid from Wednesday, April 26, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 26, 2017
Čistiace a upratovacie službyValid from Wednesday, April 26, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 26, 2017
Fotografické službyValid from Wednesday, April 26, 2017
Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, April 26, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 26, 2017
Kuriérske službyValid from Wednesday, April 26, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 26, 2017
Oprava odevov, textilu a bytového textiluValid from Wednesday, April 26, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Ľubomír Psota
Konateľfrom Wednesday, June 28, 2017
Address Cukrovarská 146/5, 92601 Sereď, Slovenská republika
Marta SečkárováInactive
KonateľWednesday, April 26, 2017 – Friday, June 30, 2017
Address Kráľová pri Senci 873, 90050 Kráľová pri Senci, Slovenská republika

Related persons

1 active of 2

Ing. Ľubomír Psota
Spoločník v.o.s. / s.r.o.from Saturday, July 1, 2017
Address Cukrovarská 146/5, 92601 Sereď, Slovenská republika
Share100 %Contribution5,000 EUR
Marta SečkárováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 26, 2017 – Friday, June 30, 2017
Address Kráľová pri Senci 873, 873 Kráľová pri Senci, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/119225/B
Main activity: Výroba počítačov a periférnych zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, July 1, 2017Rozhodnutie jediného spoločníka zo dňa 22.06.2017. Zmena obchodného mena z pôvodného Alternative management s. r. o. na nové DLL TECH, s. r. o.
Wednesday, April 26, 2017Zakladateľská listina zo dňa 17.3.2017.

DLL TECH, s. r. o.

Registered office

DLL TECH, s. r. o.

Račianska 88/B, 83102 Bratislava

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DLL TECH, 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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