Active

DLS s.r.o.

Company financial profile・Company ID 51299348・Vinné 6017, 072 31 Vinné・Founded 2018

Financial report Financial statements

Turnover 2023

24 K €

+22 %

Company ID: 51299348
Tax ID: 2120675249
VAT ID: —

Registered office: DLS s.r.o.Vinné 6017 072 31 Vinné
Established: Friday, January 26, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/43133/V

Profit 2023

3,251 €

+289 %

Assets

35 K €

+114 %

Equity

19 K €

+21 %

Debt ratio

46.1 %

+42 pp

Gross margin

27.0 %

+20 pp

Coming soon

Andromia score

—

Profit

+289 %

Revenue

+28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.4 %

+9.2 pp

Profit / revenue

ROA

9.2 %

+4.1 pp

Return on assets

ROE

17.0 %

+12 pp

Return on equity

Current ratio

1.80

−85 %

Current assets / current liabilities

Earnings before tax

3,865 €

+267 %

Profit + income tax

Effective tax

15.9 %

−4.7 pp

Income tax / earnings before tax

Net working capital

13 K €

+73 %

Current assets − current liabilities

Revenue CAGR

61.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023
Sales of products, services and goods	4,936 €	19 K €	24 K €
Value added	1,302 €	1,405 €	6,525 €
Operating revenue	6,460 €	20 K €	24 K €
Profit after tax	990 €	836 €	3,251 €
Income tax	196 €	217 €	614 €

Assets

Non-current assets6,000 €
Current assets29 K €

Liabilities and equity

Equity19 K €
Liabilities16 K €

Balance sheet

Assets

Item	2021	2022	2023
Total assets	16 K €	17 K €	35 K €
Non-current assets	0 €	8,250 €	6,000 €
Property, plant and equipment	0 €	8,250 €	6,000 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	16 K €	8,277 €	29 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	1,453 €	5,044 €	6,838 €
Financial accounts	15 K €	3,233 €	23 K €

Liabilities and equity

Item	2021	2022	2023
Total equity and liabilities	16 K €	17 K €	35 K €
Equity	15 K €	16 K €	19 K €
Share capital	14 K €	14 K €	14 K €
Profit/loss of previous years	0 €	940 €	1,733 €
Profit/loss for the accounting period after tax	990 €	836 €	3,251 €
Liabilities	1,360 €	702 €	16 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	1,360 €	702 €	16 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2019Published onFriday, November 29, 2019Removed from the list onThursday, February 25, 2021Yes
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

37 registered activities

Administratívne službyValid from Friday, January 26, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 26, 2018
Čistiace a upratovacie službyValid from Friday, January 26, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 26, 2018
Faktoring a forfaitingValid from Friday, January 26, 2018
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, January 26, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 26, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 26, 2018
Odevná výrobaValid from Friday, January 26, 2018
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, January 26, 2018

Statutory bodies and related persons

Statutory body

1 active of 1

Róbert Denhardt
Konateľfrom Friday, January 26, 2018
Address P. O. Hviezdoslava 706 / 54, 07101 Michalovce, Slovenská republika

Related persons

1 active of 2

Róbert Denhardt
Spoločník v.o.s. / s.r.o.from Wednesday, June 3, 2020
Address P. O. Hviezdoslava 706 / 54, 07101 Michalovce, Slovenská republika
Share100 %Contribution14,000 EUR
Róbert DenhardtInactive
Spoločník v.o.s. / s.r.o.Friday, January 26, 2018 – Tuesday, June 2, 2020
Address P. O. Hviezdoslava 706 / 54, 07101 Michalovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/43133/V
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

DLS s.r.o.

Registered office

DLS s.r.o.

Vinné 6017, 072 31 Vinné

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DLS 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

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