Company data from Slovak public registers

Andromia Insight
Active

DVL-1 s.r.o.

Company financial profile・Company ID 53219562・Letecká 1404/64, 05201 Spišská Nová Ves・Founded 2020

Financial reportFinancial statements

Turnover 2024

272 K €

+92 %
Company ID
53219562
Tax ID
2121313249
VAT ID
SK2121313249, under §4, registered since Tuesday, September 15, 2020
Registered office
DVL-1 s.r.o.Letecká 1404/64 05201 Spišská Nová Ves
Established
Tuesday, August 25, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/49654/V

Profit 2024

154 €

−83 %

Assets

522 K €

+6.1 %

Equity

70 K €

+0.2 %

Debt ratio

86.6 %

+0.8 pp

Gross margin

20.6 %

−5.1 pp
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Andromia score

—

Profit

−83 %
0 €28 K €36 K €894 €154 €20202021202220232024

Revenue

+92 %
0 €417 K €664 K €142 K €272 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−0.6 pp

Profit / revenue

ROA

0.0 %

−0.2 pp

Return on assets

ROE

0.2 %

−1.1 pp

Return on equity

Current ratio

4.99

−13 %

Current assets / current liabilities

Earnings before tax

2,435 €

−27 %

Profit + income tax

Effective tax

93.7 %

+21 pp

Income tax / earnings before tax

Net working capital

375 K €

+4.4 %

Current assets − current liabilities

Revenue CAGR

-13.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2020484 K €2021665 K €2022142 K €2023272 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods417 K €664 K €142 K €272 K €
Value added37 K €58 K €36 K €56 K €
Operating revenue484 K €665 K €142 K €272 K €
Profit after tax28 K €36 K €894 €154 €
Income tax7,524 €10 K €2,437 €2,281 €

Assets

  • Non-current assets53 K €
  • Current assets469 K €

Liabilities and equity

  • Equity70 K €
  • Liabilities452 K €

Balance sheet

Assets

Item2021202220232024
Total assets450 K €357 K €492 K €522 K €
Non-current assets0 €25 K €57 K €53 K €
Property, plant and equipment0 €25 K €57 K €53 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets450 K €333 K €435 K €469 K €
Inventory348 K €251 K €279 K €420 K €
Non-current receivables0 €0 €0 €0 €
Current receivables3,500 €27 K €17 K €16 K €
Financial accounts99 K €55 K €139 K €33 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities450 K €357 K €492 K €522 K €
Equity33 K €69 K €70 K €70 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €28 K €63 K €64 K €
Profit/loss for the accounting period after tax28 K €36 K €894 €154 €
Liabilities417 K €288 K €423 K €452 K €
Non-current liabilities130 K €86 K €173 K €257 K €
Current liabilities287 K €203 K €76 K €94 K €
Long-term bank loans0 €0 €174 K €102 K €
Short-term bank loans0 €0 €0 €42 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €7,524 €10 K €2,437 €2,281 €20202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period38,264.82 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 25, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, August 25, 2020
  • Prípravné práce k realizácii stavbyValid from Tuesday, August 25, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, August 25, 2020
  • Vŕtanie studní s dĺžkou do 30 mValid from Tuesday, August 25, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Martin Šiška
    Konateľfrom Tuesday, August 25, 2020

    Address Letecká 1404/64, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 1
  • Mgr. Martin Šiška
    Spoločník v.o.s. / s.r.o.from Tuesday, August 25, 2020

    Address Letecká 1404/64, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/49654/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DVL-1 s.r.o.

Registered office

DVL-1 s.r.o.

Letecká 1404/64, 05201 Spišská Nová Ves

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