Company data from Slovak public registers

Active

dlte.ch s.r.o.

Company financial profileCompany ID 52019616Hlaváčikova 24, 84105 Bratislava - Karlova VesFounded 2018

Turnover 2025

0

−100 %
Company ID
52019616
Tax ID
2120969917
VAT ID
SK2120969917, under §7a, registered since Thursday, November 10, 2022
Registered office
dlte.ch s.r.o.Hlaváčikova 24 84105 Bratislava - Karlova Ves
Established
Wednesday, December 5, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/133112/B

Profit 2025

−7,886 €

−50 %

Assets

17 K €

−37 %

Equity

−2,886 €

+84 %

Debt ratio

117.2 %

−51 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−50 %
0 €−8,870 €−3,494 €−100 €−1,982 €−3,359 €−5,264 €−7,886 €20182019202020212022202320242025

Revenue

−100 %
0 €0 €234 €0 €3,143 €16 K €7,586 €0 €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-47.0 %

−27 pp

Return on assets

ROE

273.3 %

+244 pp

Return on equity

Current ratio

0.32

+42 %

Current assets / current liabilities

Earnings before tax

−7,546 €

−53 %

Profit + income tax

Effective tax

-4.5 %

+2.4 pp

Income tax / earnings before tax

Net working capital

−12 K €

+64 %

Current assets − current liabilities

Revenue CAGR

218.9 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20180 €2019234 €20200 €20213,143 €202216 K €20237,586 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods3,143 €16 K €7,586 €0 €
Value added−1,759 €−452 €−594 €−1,228 €
Operating revenue3,143 €16 K €7,586 €0 €
Profit after tax−1,982 €−3,359 €−5,264 €−7,886 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets11 K €
  • Current assets5,935 €

Liabilities and equity

  • Equity−2,886 €
  • Liabilities20 K €

Balance sheet

Assets

Item2022202320242025
Total assets5,628 €17 K €27 K €17 K €
Non-current assets0 €8,708 €17 K €11 K €
Property, plant and equipment0 €8,708 €17 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,628 €8,546 €10 K €5,935 €
Inventory981 €401 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables795 €3,203 €4,547 €621 €
Financial accounts3,852 €4,942 €5,493 €5,314 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,628 €17 K €27 K €17 K €
Equity−9,447 €−13 K €−18 K €−2,886 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−12 K €−14 K €−18 K €0 €
Profit/loss for the accounting period after tax−1,982 €−3,359 €−5,264 €−7,886 €
Liabilities15 K €30 K €45 K €20 K €
Non-current liabilities5 €10 €0 €0 €
Current liabilities13 K €30 K €44 K €18 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,077 €193 €370 €370 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €340 €340 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Wellness masérske službyValid from Thursday, November 10, 2022
  • Administratívne službyValid from Wednesday, December 5, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 5, 2018
  • Informačná činnosťValid from Wednesday, December 5, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 5, 2018
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, December 5, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, December 5, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, December 5, 2018
  • Poskytovanie služieb osobného charakteruValid from Wednesday, December 5, 2018
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Wednesday, December 5, 2018

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Saturday, September 10, 2022

    Address Hlaváčikova 24, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • KonateľFriday, August 28, 2020 – Wednesday, November 9, 2022

    Address Novoveská 6086/14, 84105 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

  • KonateľWednesday, December 5, 2018 – Thursday, October 1, 2020

    Address Jána Smreka 22, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, October 15, 2020

    Address Hlavačikova 3106/24, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 5, 2018 – Wednesday, October 14, 2020

    Address Jána Smreka 22, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/133112/B
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, December 5, 2018Spoločnosť bola založená zakladateľskou listinou zo dňa 19.09.2018 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
dlte.ch s.r.o.

Registered office

dlte.ch s.r.o.

Hlaváčikova 24, 84105 Bratislava - Karlova Ves

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