Company data from Slovak public registers

DLS s.r.o.

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

Active

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 %Net profit after tax

Assets

35 K €

+114 %Total assets, stated excl. VAT

Equity

19 K €

+21 %Assets less external liabilities

Debt ratio

46.1 %

+42 ppLiabilities / total assets

Gross margin

27.0 %

+20 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+289 %
−559 €−867 €0 €990 €836 €3,251 €2018201920202021202220232018−559 €2019−867 €20200 €2021990 €2022836 €20233,251 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+28 %
3,563 €25 K €0 €4,936 €19 K €24 K €20182019202020212022202320183,563 €201925 K €20200 €20214,936 €202219 K €202324 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €191 €0 €196 €217 €614 €201820192020202120222023Total tax · 20180 €Total tax · 2019191 €Total tax · 20200 €Total tax · 2021196 €Total tax · 2022217 €Total tax · 2023614 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.4 %

+9.2 pp

Profit / revenue

Profit margin

13.4 %

+9.0 pp

Profit / sales

ROA

9.2 %

+4.1 pp

Return on assets

ROE

17.0 %

+12 pp

Return on equity

Return on costs

15.5 %

+11 pp

Profit / (revenue − profit)

Added value to revenue

27.0 %

+20 pp

Added value / revenue

Earnings before tax

3,865 €

+267 %

Profit + income tax

Effective tax

15.9 %

−4.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3,563 €201825 K €20190 €20206,460 €202120 K €202224 K €2023

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2020202120222023
Sales of products, services and goods0 €4,936 €19 K €24 K €
Value added0 €1,302 €1,405 €6,525 €
Operating revenue0 €6,460 €20 K €24 K €
Profit after tax0 €990 €836 €3,251 €
Income tax0 €196 €217 €614 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2020202120222023
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets6,000 €
  • Current assets29 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity19 K €
  • Liabilities16 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets0 €16 K €17 K €35 K €
Non-current assets0 €0 €8,250 €6,000 €
Property, plant and equipment0 €0 €8,250 €6,000 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets0 €16 K €8,277 €29 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €1,453 €5,044 €6,838 €
Financial accounts0 €15 K €3,233 €23 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities0 €16 K €17 K €35 K €
Equity0 €15 K €16 K €19 K €
Share capital0 €14 K €14 K €14 K €
Profit/loss of previous years0 €0 €940 €1,733 €
Profit/loss for the accounting period after tax0 €990 €836 €3,251 €
Liabilities0 €1,360 €702 €16 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €1,360 €702 €16 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

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
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Friday, January 26, 2018

    Address P. O. Hviezdoslava 706 / 54, 07101 Michalovce, Slovenská republika

Related persons

1 active of 2
  • 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
  • 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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