Company data from Slovak public registers

Andromia Insight
Active

DLI Group, s.r.o.

Company financial profile・Company ID 50849620・Gabajova 2612/14, 01001 Žilina・Founded 2017

Financial reportFinancial statements

Turnover 2025

17 K €

+4.7 %
Company ID
50849620
Tax ID
2120508610
VAT ID
SK2120508610, under §4, registered since Tuesday, January 1, 2019
Registered office
DLI Group, s.r.o.Gabajova 2612/14 01001 Žilina
Established
Friday, April 28, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/67679/L

Profit 2025

2,242 €

+149 %

Assets

16 K €

+20 %

Equity

7,242 €

+1,569 %

Debt ratio

54.3 %

−42 pp

Gross margin

9.6 %

+3.3 pp
Coming soon

Andromia score

—

Profit

+149 %
38 €2,410 €−458 €652 €−895 €−4,466 €−3,679 €−4,566 €2,242 €201720182019202020212022202320242025

Revenue

−33 %
3,733 €18 K €20 K €17 K €18 K €17 K €19 K €16 K €11 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.3 %

+42 pp

Profit / revenue

ROA

14.2 %

+49 pp

Return on assets

ROE

31.0 %

+1,083 pp

Return on equity

Current ratio

1.84

+156 %

Current assets / current liabilities

Earnings before tax

2,582 €

+161 %

Profit + income tax

Effective tax

13.2 %

+21 pp

Income tax / earnings before tax

Net working capital

7,242 €

+303 %

Current assets − current liabilities

Revenue CAGR

14.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,735 €201718 K €201820 K €201917 K €202020 K €202117 K €202219 K €202316 K €202417 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods17 K €19 K €16 K €11 K €
Value added2,623 €2,336 €1,024 €1,042 €
Operating revenue17 K €19 K €16 K €17 K €
Profit after tax−4,466 €−3,679 €−4,566 €2,242 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets16 K €

Liabilities and equity

  • Equity7,242 €
  • Liabilities8,599 €

Balance sheet

Assets

Item2022202320242025
Total assets20 K €16 K €13 K €16 K €
Non-current assets13 K €7,887 €4,004 €0 €
Property, plant and equipment13 K €7,887 €4,004 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,832 €8,058 €9,225 €16 K €
Inventory5,533 €6,417 €7,083 €7,814 €
Non-current receivables0 €0 €0 €0 €
Current receivables570 €1,529 €664 €685 €
Financial accounts729 €112 €1,478 €7,342 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €16 K €13 K €16 K €
Equity669 €−3,011 €434 €7,242 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years135 €−4,332 €0 €0 €
Profit/loss for the accounting period after tax−4,466 €−3,679 €−4,566 €2,242 €
Liabilities19 K €19 K €13 K €8,599 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities19 K €19 K €13 K €8,599 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

37 €678 €0 €95 €0 €0 €0 €340 €340 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period89 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Friday, April 28, 2017
  • Dizajnérske činnostiValid from Friday, April 28, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 28, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 28, 2017
  • Odevná výrobaValid from Friday, April 28, 2017
  • Organizovanie, športových, kultúrnych a iných spoločenských podujatíValid from Friday, April 28, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, April 28, 2017
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, April 28, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, April 28, 2017
  • Textilná výrobaValid from Friday, April 28, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Miroslav Piták
    Konateľfrom Friday, April 28, 2017

    Address Gabajova 2612/14, 01001 Žilina, Slovenská republika

Related persons

1 active of 1
  • Miroslav Piták
    Spoločník v.o.s. / s.r.o.from Friday, April 28, 2017

    Address Gabajova 2612/14, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/67679/L
Main activity
Výroba hier a hračiek
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DLI Group, s.r.o.

Registered office

DLI Group, s.r.o.

Gabajova 2612/14, 01001 Žilina

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