Active

DL Group s.r.o.

Company financial profile・Company ID 50831496・Zborov nad Bystricou 106, 02303 Zborov nad Bystricou・Founded 2017

Financial report Financial statements

Turnover 2024

66 K €

+26 %

Company ID: 50831496
Tax ID: 2120509677
VAT ID: SK2120509677, under §4, registered since Sunday, October 1, 2017

Registered office: DL Group s.r.o.Zborov nad Bystricou 106 02303 Zborov nad Bystricou
Established: Thursday, May 11, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/67749/L

Profit 2024

−19 K €

−7,358 %

Assets

−4,092 €

−123 %

Equity

−4,549 €

−132 %

Debt ratio

-11.2 %

−33 pp

Gross margin

-27.1 %

−31 pp

Coming soon

Andromia score

—

Profit

−7,358 %

Revenue

+26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-28.2 %

−28 pp

Profit / revenue

ROA

453.8 %

+455 pp

Return on assets

ROE

408.2 %

+410 pp

Return on equity

Current ratio

-22.62

−756 %

Current assets / current liabilities

Earnings before tax

−18 K €

−91,250 %

Profit + income tax

Effective tax

-1.9 %

−1,347 pp

Income tax / earnings before tax

Net working capital

−8,976 €

−194 %

Current assets − current liabilities

Revenue CAGR

-7.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	55 K €	39 K €	52 K €	66 K €
Value added	5,149 €	10 K €	1,920 €	−18 K €
Operating revenue	55 K €	39 K €	52 K €	66 K €
Profit after tax	1,472 €	7,412 €	−249 €	−19 K €
Income tax	593 €	1,457 €	269 €	340 €

Assets

Non-current assets4,504 €
Current assets−8,596 €

Liabilities and equity

Equity−4,549 €
Liabilities457 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	42 K €	16 K €	18 K €	−4,092 €
Non-current assets	124 €	4,505 €	4,505 €	4,504 €
Property, plant and equipment	124 €	4,505 €	4,505 €	4,504 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	42 K €	11 K €	14 K €	−8,596 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	30 K €	5,181 €	493 €	−17 K €
Financial accounts	12 K €	6,202 €	13 K €	8,124 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	42 K €	16 K €	18 K €	−4,092 €
Equity	17 K €	14 K €	14 K €	−4,549 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	9,468 €	1,858 €	9,270 €	9,021 €
Profit/loss for the accounting period after tax	1,472 €	7,412 €	−249 €	−19 K €
Liabilities	26 K €	1,618 €	3,992 €	457 €
Non-current liabilities	1,006 €	0 €	0 €	0 €
Current liabilities	25 K €	1,541 €	3,915 €	380 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	39 €	77 €	77 €	77 €

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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount81.15 €Yes

Business activities

36 registered activities

sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Wednesday, July 19, 2017
administratívne službyValid from Thursday, May 11, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 11, 2017
čistiace a upratovacie službyValid from Thursday, May 11, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 11, 2017
fotografické službyValid from Thursday, May 11, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 11, 2017
kuriérske službyValid from Thursday, May 11, 2017
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 tony vrátane prípojného vozidlaValid from Thursday, May 11, 2017
opracovanie kovu jednoduchým spôsobomValid from Thursday, May 11, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Ľuboslav Štrba
Konateľfrom Thursday, May 11, 2017
Address Zborov nad Bystricou 106, 02303 Zborov nad Bystricou, Slovenská republika
Davor VidosavljevičInactive
KonateľWednesday, June 28, 2017 – Monday, August 14, 2023
Address Vojvodjanska 041, Kovin, Srbská republika

Related persons

1 active of 4

Ľuboslav Štrba
Spoločník v.o.s. / s.r.o.from Tuesday, August 15, 2023
Address Zborov nad Bystricou 106, 02303 Zborov nad Bystricou, Slovenská republika
Share100 %Contribution5,000 EUR
Davor VidosavljevičInactive
Spoločník v.o.s. / s.r.o.Thursday, June 22, 2017 – Monday, August 14, 2023
Address Vojvodjanska 041, Kovin, Srbská republika
Share60 %Contribution3,000 EUR
Ľuboslav ŠtrbaInactive
Spoločník v.o.s. / s.r.o.Thursday, June 22, 2017 – Monday, August 14, 2023
Address Zborov nad Bystricou 106, 02303 Zborov nad Bystricou, Slovenská republika
Share40 %Contribution2,000 EUR
Ľuboslav ŠtrbaInactive
Spoločník v.o.s. / s.r.o.Thursday, May 11, 2017 – Wednesday, June 21, 2017
Address Zborov nad Bystricou 106, 02303 Zborov nad Bystricou, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/67749/L
Main activity: Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DL Group s.r.o.

Registered office

DL Group s.r.o.

Zborov nad Bystricou 106, 02303 Zborov nad Bystricou

Open in Google Maps

DL Group 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

Registered office

Start monitoring the market today