DiLu s.r.o.

Company financial profile・Company ID 52230180・Drotárska cesta 64, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2019

Financial report Financial statements

Active

Turnover 2025

151 K €

−22 %

Company ID: 52230180
Tax ID: 2120951624
VAT ID: SK2120951624, under §4, registered since Monday, April 1, 2019

Registered office: DiLu s.r.o.Drotárska cesta 64 811 02 Bratislava - mestská časť Staré Mesto
Established: Saturday, March 2, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/139311/B

Profit 2025

76 K €

−28 %Net profit after tax

Assets

1.4 M €

+12 %Total assets, stated excl. VAT

Equity

181 K €

+72 %Assets less external liabilities

Debt ratio

87.1 %

−4.5 ppLiabilities / total assets

Gross margin

85.1 %

−7.6 ppGross profit / sales

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Andromia score

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Profit

−28 %

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

Revenue

−15 %

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

Income tax

Tax liability trend

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

50.1 %

−4.0 pp

Profit / revenue

Profit margin

50.1 %

−8.6 pp

Profit / sales

ROA

5.4 %

−3.0 pp

Return on assets

ROE

41.9 %

−58 pp

Return on equity

Return on costs

100.4 %

−18 pp

Profit / (revenue − profit)

Added value to revenue

85.1 %

−0.4 pp

Added value / revenue

Earnings before tax

96 K €

−28 %

Profit + income tax

Effective tax

21.3 %

−0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	37 K €	133 K €	179 K €	151 K €
Value added	12 K €	118 K €	165 K €	129 K €
Operating revenue	75 K €	133 K €	194 K €	151 K €
Profit after tax	−22 K €	76 K €	105 K €	76 K €
Income tax	0 €	4,560 €	29 K €	21 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets1.33 M €
Current assets77 K €

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

Liabilities and equity

Equity181 K €
Liabilities1.22 M €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	932 K €	1.07 M €	1.25 M €	1.4 M €
Non-current assets	730 K €	706 K €	837 K €	1.33 M €
Property, plant and equipment	730 K €	706 K €	837 K €	1.33 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	202 K €	361 K €	412 K €	77 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	106 K €	323 K €	377 K €	75 K €
Financial accounts	95 K €	38 K €	35 K €	2,070 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	932 K €	1.07 M €	1.25 M €	1.4 M €
Equity	−76 K €	418 €	105 K €	181 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−58 K €	−81 K €	−4,582 €	100 K €
Profit/loss for the accounting period after tax	−22 K €	76 K €	105 K €	76 K €
Liabilities	1.01 M €	1.07 M €	1.14 M €	1.22 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	975 K €	1.05 M €	1.14 M €	1.22 M €
Long-term bank loans	32 K €	14 K €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionLatest taxable period0526Excess deduction for the period2,545.02 €Tax liability for the period0 €Yes
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

Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 9, 2019
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, August 9, 2019
Administratívne službyValid from Saturday, March 2, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 2, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Saturday, March 2, 2019 – Thursday, August 8, 2019
Fotografické službyValid from Saturday, March 2, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 2, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Saturday, March 2, 2019 – Thursday, August 8, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, March 2, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, March 2, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Ivana PoiselováActive
Konateľfrom Tuesday, May 28, 2019
Address Lachova 1602/13, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Zuzana ŠvecováEnded
KonateľSaturday, March 2, 2019 – Tuesday, June 11, 2019
Address Krmeš 156, 03213 Vlachy, Slovenská republika

Related persons

1 active of 2

Ing. Ivana PoiselováActive
Spoločník v.o.s. / s.r.o.from Wednesday, June 12, 2019
Address Lachova 1602/13, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
FALEN s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, March 2, 2019 – Tuesday, June 11, 2019
Address Tajovského 34, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- DiLu s.r.o.from Wednesday, June 12, 2019
- SAJPEN s.r.o.Saturday, March 2, 2019 – Tuesday, June 11, 2019
Registered office
2 records
- Drotárska cesta 64, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, June 12, 2019
- Tajovského 34, 97401 Banská Bystrica, Slovenská republikaSaturday, March 2, 2019 – Tuesday, June 11, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/139311/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DiLu s.r.o.

Registered office

DiLu s.r.o.

Drotárska cesta 64, 811 02 Bratislava - mestská časť Staré Mesto

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DiLu s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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