Company data from Slovak public registers

Andromia Insight
Active

DL bau, s. r. o.

Company financial profile・Company ID 54514029・Brezany 88, 01004 Žilina・Founded 2022

Financial reportFinancial statements

Turnover 2025

30 K €

+1.3 %
Company ID
54514029
Tax ID
2121703683
VAT ID
SK2121703683, under §4, registered since Tuesday, September 13, 2022
Registered office
DL bau, s. r. o.Brezany 88 01004 Žilina
Established
Wednesday, March 30, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/79458/L

Profit 2025

3,507 €

+1,303 %

Assets

39 K €

−18 %

Equity

8,758 €

+67 %

Debt ratio

77.5 %

−11 pp

Gross margin

42.0 %

+17 pp
Coming soon

Andromia score

—

Profit

+1,303 %
1,020 €−1,019 €250 €3,507 €2022202320242025

Revenue

+1.1 %
1,200 €12 K €30 K €30 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.6 %

+11 pp

Profit / revenue

ROA

9.0 %

+8.5 pp

Return on assets

ROE

40.0 %

+35 pp

Return on equity

Current ratio

0.18

−32 %

Current assets / current liabilities

Earnings before tax

3,942 €

+568 %

Profit + income tax

Effective tax

11.0 %

−47 pp

Income tax / earnings before tax

Net working capital

−26 K €

+15 %

Current assets − current liabilities

Revenue CAGR

193.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,200 €202212 K €202330 K €202430 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,200 €12 K €30 K €30 K €
Value added1,200 €500 €7,410 €13 K €
Operating revenue1,200 €12 K €30 K €30 K €
Profit after tax1,020 €−1,019 €250 €3,507 €
Income tax180 €0 €340 €435 €

Assets

  • Non-current assets33 K €
  • Current assets5,719 €

Liabilities and equity

  • Equity8,758 €
  • Liabilities30 K €

Balance sheet

Assets

Item2022202320242025
Total assets6,969 €38 K €47 K €39 K €
Non-current assets0 €32 K €36 K €33 K €
Property, plant and equipment0 €32 K €36 K €33 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,969 €6,042 €11 K €5,719 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €4,900 €7,439 €3,605 €
Financial accounts6,969 €1,142 €3,660 €2,114 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,969 €38 K €47 K €39 K €
Equity6,020 €5,001 €5,251 €8,758 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,020 €−50 €200 €
Profit/loss for the accounting period after tax1,020 €−1,019 €250 €3,507 €
Liabilities949 €33 K €42 K €30 K €
Non-current liabilities0 €0 €0 €−1,864 €
Current liabilities949 €33 K €42 K €32 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

180 €0 €340 €435 €2022202320242025
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 period94.02 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • čistiace a upratovacie práceValid from Wednesday, March 30, 2022
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 30, 2022
  • kovoobrábanieValid from Wednesday, March 30, 2022
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 30, 2022
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 30, 2022
  • nástrojárstvoValid from Wednesday, March 30, 2022
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, March 30, 2022
  • opravy karosériíValid from Wednesday, March 30, 2022
  • opravy pracovných strojovValid from Wednesday, March 30, 2022
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, March 30, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Dušan Šottník
    Konateľfrom Wednesday, March 30, 2022

    Address Lietavská Závadka 51, Lietava, Slovenská republika

  • Lukáš Chodelka
    Konateľfrom Wednesday, March 30, 2022

    Address Jaseňová 3220/20, 01007 Žilina, Slovenská republika

Related persons

2 active of 2
  • Dušan Šottník
    Spoločník v.o.s. / s.r.o.from Wednesday, March 30, 2022

    Address Lietavská Závadka 51, 01318 Lietava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Lukáš Chodelka
    Spoločník v.o.s. / s.r.o.from Wednesday, March 30, 2022

    Address Jaseňová 3220/20, 01007 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/79458/L
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DL bau, s. r. o.

Registered office

DL bau, s. r. o.

Brezany 88, 01004 Žilina

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