Active

DL Company Group s. r. o.

Company financial profile・Company ID 54091471・Dr. Janského 477/4, 96501 Žiar nad Hronom・Founded 2021

Financial report Financial statements

Turnover 2024

29 K €

+91 %

Company ID: 54091471
Tax ID: 2121586137
VAT ID: —

Registered office: DL Company Group s. r. o.Dr. Janského 477/4 96501 Žiar nad Hronom
Established: Tuesday, October 26, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/53680/S

Profit 2024

410 €

−72 %

Assets

58 K €

+14 %

Equity

7,991 €

+5.4 %

Debt ratio

86.3 %

+1.1 pp

Gross margin

48.2 %

+24 pp

Coming soon

Andromia score

—

Profit

−72 %

Revenue

+89 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

−8.2 pp

Profit / revenue

ROA

0.7 %

−2.2 pp

Return on assets

ROE

5.1 %

−14 pp

Return on equity

Current ratio

1.31

+11 %

Current assets / current liabilities

Earnings before tax

750 €

−58 %

Profit + income tax

Effective tax

45.3 %

+28 pp

Income tax / earnings before tax

Net working capital

7,309 €

−3.7 %

Current assets − current liabilities

Revenue CAGR

88.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	4,313 €	118 K €	15 K €	29 K €
Value added	52 €	2,547 €	3,621 €	14 K €
Operating revenue	4,313 €	118 K €	15 K €	29 K €
Profit after tax	−113 €	1,112 €	1,470 €	410 €
Income tax	0 €	296 €	316 €	340 €
Current income tax	—	—	316 €	340 €

Assets

Non-current assets27 K €
Current assets31 K €
Accruals and deferrals0 €

Liabilities and equity

Equity7,991 €
Liabilities50 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	5,750 €	58 K €	51 K €	58 K €
Non-current assets	0 €	0 €	0 €	27 K €
Property, plant and equipment	0 €	0 €	0 €	27 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,750 €	58 K €	51 K €	31 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,766 €	55 K €	46 K €	24 K €
Current financial assets	—	—	0 €	0 €
Financial accounts	2,984 €	3,077 €	4,938 €	6,714 €
Accruals and deferrals	—	—	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5,750 €	58 K €	51 K €	58 K €
Equity	4,887 €	6,112 €	7,582 €	7,991 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	—	0 €	73 €
Profit/loss of previous years	0 €	0 €	1,112 €	2,508 €
Profit/loss for the accounting period after tax	−113 €	1,112 €	1,470 €	410 €
Liabilities	863 €	52 K €	44 K €	50 K €
Non-current liabilities	0 €	0 €	4 €	26 K €
Current liabilities	863 €	52 K €	44 K €	24 K €
Short-term financial assistance	—	—	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	6 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	—	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

Business activities

20 registered activities

Administratívne službyValid from Tuesday, October 26, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 26, 2021
Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, October 26, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, October 26, 2021
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Tuesday, October 26, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 26, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, October 26, 2021
Podniekanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, October 26, 2021
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, October 26, 2021
Prenájom hnuteľných vecíValid from Tuesday, October 26, 2021

Statutory bodies and related persons

Statutory body

1 active of 2

Lukáš Daniš
Konateľfrom Friday, September 5, 2025
Address Jiráskovo náměstí č.p. 209, 54101 Trutnov - Střední Předměstí, Česká republika
Tamás CsemezInactive
KonateľTuesday, October 26, 2021 – Thursday, October 2, 2025
Address Bátorove Kosihy 450, 94634 Bátorove Kosihy, Slovenská republika

Related persons

1 active of 2

Lukáš Daniš
Spoločník v.o.s. / s.r.o.from Friday, October 3, 2025
Address Jiráskovo náměstí č.p. 209, 54101 Trutnov - Střední Předměstí, Česká republika
Share100 %Contribution5,000 EUR
Tamás CsemezInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 26, 2021 – Thursday, October 2, 2025
Address Bátorove Kosihy 450, 94634 Bátorove Kosihy, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/53680/S
Main activity: Elektrická inštalácia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

DL Company Group s. r. o.

Registered office

DL Company Group s. r. o.

Dr. Janského 477/4, 96501 Žiar nad Hronom

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DL Company Group s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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