Company data from Slovak public registers

DL asset, s. r. o.

Company financial profile・Company ID 51976986・Sabinovská 8, 82102 Bratislava - mestská časť Ružinov・Founded 2018

Active

Turnover 2025

0 €

Company ID
51976986
Tax ID
2120852624
VAT ID
—
Registered office
DL asset, s. r. o.Sabinovská 8 82102 Bratislava - mestská časť Ružinov
Established
Saturday, October 6, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/131883/B

Profit 2025

75 K €

+90 %Net profit after tax

Assets

2.2 M €

+2.3 %Total assets, stated excl. VAT

Equity

408 K €

+23 %Assets less external liabilities

Debt ratio

81.5 %

−3.1 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+90 %
2,718 €13 K €43 K €90 K €48 K €−4,151 €40 K €75 K €2018201920202021202220232024202520182,718 €201913 K €202043 K €202190 K €202248 K €2023−4,151 €202440 K €202575 K €

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

Revenue

0 €0 €11 K €0 €0 €0 €0 €0 €2018201920202021202220232024202520180 €20190 €202011 K €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

722 €3,399 €7,198 €19 K €5,255 €1,800 €5,750 €16 K €20182019202020212022202320242025Total tax · 2018722 €Total tax · 20193,399 €Total tax · 20207,198 €Total tax · 202119 K €Total tax · 20225,255 €Total tax · 20231,800 €Total tax · 20245,750 €Total tax · 202516 K €

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.

ROA

3.4 %

+1.6 pp

Return on assets

ROE

18.5 %

+6.6 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

91 K €

+101 %

Profit + income tax

Effective tax

17.4 %

+4.7 pp

Income tax / earnings before tax

Current ratio

0.13

+1.8 %

Current assets / current liabilities

Liquidity ratio 1

0.03

−20 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.13

+1.8 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €20180 €201912 K €20200 €20210 €20220 €20230 €20240 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−1,014 €−834 €−954 €−1,298 €
Operating revenue0 €0 €0 €0 €
Profit after tax48 K €−4,151 €40 K €75 K €
Income tax5,255 €1,800 €5,750 €16 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets1.97 M €
  • Current assets228 K €

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

Liabilities and equity

  • Equity408 K €
  • Liabilities1.79 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.18 M €2.14 M €2.15 M €2.2 M €
Non-current assets2.08 M €1.95 M €1.92 M €1.97 M €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets2.08 M €1.95 M €1.92 M €1.97 M €
Current assets97 K €193 K €228 K €228 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €156 K €153 K €170 K €
Financial accounts77 K €37 K €74 K €59 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.18 M €2.14 M €2.15 M €2.2 M €
Equity297 K €293 K €332 K €408 K €
Share capital100 K €100 K €100 K €100 K €
Profit/loss of previous years149 K €187 K €183 K €222 K €
Profit/loss for the accounting period after tax48 K €−4,151 €40 K €75 K €
Liabilities1.88 M €1.85 M €1.82 M €1.79 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1.88 M €1.85 M €1.82 M €1.79 M €
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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Administratívne službyValid from Saturday, October 6, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 6, 2018
  • Čistiace a upratovacie službyValid from Saturday, October 6, 2018
  • Faktoring a forfeitingValid from Saturday, October 6, 2018
  • Finančný lízingValid from Saturday, October 6, 2018
  • Informačná činnosťValid from Saturday, October 6, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 6, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, October 6, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, October 6, 2018
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, October 6, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, October 6, 2018

    Address Pod Válkom 10120/20, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

  • Konateľfrom Saturday, October 6, 2018

    Address Slávičie údolie 7054/116, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

3 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, October 6, 2018

    Address Pod Válkom 10120/20, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

    Share2 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, October 6, 2018

    Address Pod Válkom 10260/19, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

    Share96 %Contribution96,000 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, October 6, 2018

    Address Slávičie údolie 7054/116, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share2 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/131883/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, October 6, 2018Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 19.09.2018 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
DL asset, s. r. o.

Registered office

DL asset, s. r. o.

Sabinovská 8, 82102 Bratislava - mestská časť Ružinov

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