Company data from Slovak public registers

Active

DiLux s. r. o.

Company financial profileCompany ID 52804780Komenského 561/22, 08501 BardejovFounded 2020

Turnover 2025

22 K €

+17 %
Company ID
52804780
Tax ID
2121154002
VAT ID
Registered office
DiLux s. r. o.Komenského 561/22 08501 Bardejov
Established
Thursday, January 2, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/39433/P

Profit 2025

−6,435 €

−421 %

Assets

8,586 €

−40 %

Equity

−187 €

−103 %

Debt ratio

102.2 %

+46 pp

Gross margin

-0.1 %

−31 pp
Coming soon

Andromia score

Profit

−421 %
−1,869 €529 €964 €−252 €2,005 €−6,435 €202020212022202320242025

Revenue

+17 %
27 K €21 K €21 K €19 K €19 K €22 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-29.4 %

−40 pp

Profit / revenue

ROA

-74.9 %

−89 pp

Return on assets

ROE

3,441.2 %

+3,409 pp

Return on equity

Current ratio

0.99

−44 %

Current assets / current liabilities

Earnings before tax

−6,095 €

−360 %

Profit + income tax

Effective tax

-5.6 %

−20 pp

Income tax / earnings before tax

Net working capital

−46 €

−101 %

Current assets − current liabilities

Revenue CAGR

-4.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €202021 K €202121 K €202219 K €202319 K €202422 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods21 K €19 K €19 K €22 K €
Value added1,476 €3,038 €5,860 €−23 €
Operating revenue21 K €19 K €19 K €22 K €
Profit after tax964 €−252 €2,005 €−6,435 €
Income tax78 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets8,586 €

Liabilities and equity

  • Equity−187 €
  • Liabilities8,773 €

Balance sheet

Assets

Item2022202320242025
Total assets13 K €12 K €14 K €8,586 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €12 K €14 K €8,586 €
Inventory2,697 €2,160 €2,479 €1,856 €
Non-current receivables0 €0 €0 €0 €
Current receivables177 €0 €1,488 €61 €
Financial accounts9,669 €10 K €10 K €6,669 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €12 K €14 K €8,586 €
Equity4,496 €4,244 €6,249 €−187 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,468 €−504 €−756 €1,186 €
Profit/loss for the accounting period after tax964 €−252 €2,005 €−6,435 €
Liabilities8,047 €8,063 €8,177 €8,773 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,092 €8,063 €8,117 €8,632 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €60 €141 €

Income tax

Tax liability trend

0 €43 €78 €0 €340 €340 €202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

6 registered activities

  • Čistiace a upratovacie službyValid from Saturday, September 11, 2021
  • Administratívne službyValid from Thursday, January 2, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 2, 2020
  • Poskytovanie služieb osobného charakteruValid from Thursday, January 2, 2020
  • Prenájom hnuteľných vecíValid from Thursday, January 2, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, January 2, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, January 2, 2020

    Address Jána Švermu 2569/3, 08501 Bardejov, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, February 17, 2024

    Address Jána Švermu 2569/3, 08501 Bardejov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 2, 2020 – Friday, February 16, 2024

    Address Jána Švermu 2569/3, 08501 Bardejov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 2, 2020 – Friday, February 16, 2024

    Address Partizánska 1265/21, 08501 Bardejov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/39433/P
Main activity
Prenájom a lízing rekreačných a športových potrieb
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DiLux s. r. o.

Registered office

DiLux s. r. o.

Komenského 561/22, 08501 Bardejov

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