Active

DLZet s. r. o.

Company financial profile・Company ID 54697468・Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov・Founded 2022

Financial report Financial statements

Turnover 2023

406 K €

+14,432 %

Company ID: 54697468
Tax ID: 2121778725
VAT ID: SK2121778725, under §7a, registered since Wednesday, April 3, 2024

Registered office: DLZet s. r. o.Doležalova 3424/15C 82104 Bratislava - mestská časť Ružinov
Established: Saturday, July 23, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/162583/B

Profit 2023

461 €

+112 %

Assets

198 K €

+3,365 %

Equity

195 K €

+15,135 %

Debt ratio

1.1 %

−76 pp

Gross margin

10.7 %

+120 pp

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Andromia score

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Profit

+112 %

Revenue

+14,432 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

+133 pp

Profit / revenue

ROA

0.2 %

+65 pp

Return on assets

ROE

0.2 %

+290 pp

Return on equity

Current ratio

6.37

+377 %

Current assets / current liabilities

Earnings before tax

583 €

+116 %

Profit + income tax

Effective tax

20.9 %

+21 pp

Income tax / earnings before tax

Net working capital

12 K €

+734 %

Current assets − current liabilities

Revenue CAGR

14,432.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023
Sales of products, services and goods	2,791 €	406 K €
Value added	−3,045 €	43 K €
Operating revenue	2,791 €	406 K €
Profit after tax	−3,717 €	461 €
Income tax	0 €	122 €

Assets

Non-current assets184 K €
Current assets14 K €

Liabilities and equity

Equity195 K €
Liabilities2,225 €

Balance sheet

Assets

Item	2022	2023
Total assets	5,706 €	198 K €
Non-current assets	0 €	184 K €
Property, plant and equipment	0 €	153 K €
Non-current intangible assets	0 €	30 K €
Non-current financial assets	0 €	0 €
Current assets	5,706 €	14 K €
Inventory	0 €	2,906 €
Non-current receivables	0 €	0 €
Current receivables	273 €	1,367 €
Financial accounts	5,433 €	9,908 €

Liabilities and equity

Item	2022	2023
Total equity and liabilities	5,706 €	198 K €
Equity	1,283 €	195 K €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €
Profit/loss for the accounting period after tax	−3,717 €	461 €
Liabilities	4,423 €	2,225 €
Non-current liabilities	0 €	0 €
Current liabilities	4,273 €	2,225 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	150 €	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 debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Čistiace a upratovacie službyValid from Wednesday, November 15, 2023
Prípravné práce k realizácii stavbyValid from Wednesday, November 15, 2023
Skladové, pomocné a prepravné služby v dopraveValid from Wednesday, November 15, 2023
Administratívne službyValid from Saturday, July 23, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 23, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 23, 2022
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, July 23, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, July 23, 2022
Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Saturday, July 23, 2022
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, July 23, 2022

Statutory bodies and related persons

Statutory body

1 active of 1

Milan Juhaniak
Konateľfrom Saturday, July 23, 2022
Address Plynárenská 17560/3A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1

Milan Juhaniak
Spoločník v.o.s. / s.r.o.from Saturday, July 23, 2022
Address Plynárenská 17560/3A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/162583/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DLZet s. r. o.

Registered office

DLZet s. r. o.

Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov

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DLZet 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

Companies in which this company is a shareholder

Registration

Registered office

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