Company data from Slovak public registers

Andromia Insight
Active

DL Capital s. r. o.

Company financial profile・Company ID 55376614・Wuppertálska 3159/67, 04023 Košice - mestská časť Sídlisko KVP・Founded 2023

Financial reportFinancial statements

Turnover 2025

17 K €

+502 %
Company ID
55376614
Tax ID
2121973029
VAT ID
SK2121973029, under §4, registered since Thursday, May 1, 2025
Registered office
DL Capital s. r. o.Wuppertálska 3159/67 04023 Košice - mestská časť Sídlisko KVP
Established
Saturday, April 22, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/57051/V

Profit 2025

772 €

+10.0 %

Assets

6,489 €

+6.8 %

Equity

6,474 €

+14 %

Debt ratio

0.2 %

−5.9 pp

Gross margin

6.7 %

−30 pp
Coming soon

Andromia score

—

Profit

+10.0 %
0 €702 €772 €202320242025

Revenue

+502 %
0 €2,856 €17 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.5 %

−20 pp

Profit / revenue

ROA

11.9 %

+0.3 pp

Return on assets

ROE

11.9 %

−0.4 pp

Return on equity

Current ratio

432.60

+2,563 %

Current assets / current liabilities

Earnings before tax

1,112 €

+6.7 %

Profit + income tax

Effective tax

30.6 %

−2.1 pp

Income tax / earnings before tax

Net working capital

6,474 €

+14 %

Current assets − current liabilities

Revenue CAGR

502.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20232,856 €202417 K €2025

Income statement

Item202320242025
Sales of products, services and goods0 €2,856 €17 K €
Value added0 €1,055 €1,159 €
Operating revenue0 €2,856 €17 K €
Profit after tax0 €702 €772 €
Income tax0 €340 €340 €
Current income tax0 €——

Assets

  • Non-current assets0 €
  • Current assets6,489 €

Liabilities and equity

  • Equity6,474 €
  • Liabilities15 €

Balance sheet

Assets

Item202320242025
Total assets5,000 €6,076 €6,489 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,000 €6,076 €6,489 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €1,010 €1,264 €
Current financial assets0 €——
Financial accounts5,000 €5,066 €5,225 €
Accruals and deferrals0 €——

Liabilities and equity

Item202320242025
Total equity and liabilities5,000 €6,076 €6,489 €
Equity5,000 €5,702 €6,474 €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €——
Profit/loss of previous years0 €0 €698 €
Profit/loss for the accounting period after tax0 €702 €772 €
Liabilities0 €374 €15 €
Non-current liabilities0 €0 €0 €
Current liabilities0 €374 €15 €
Short-term financial assistance0 €——
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €——

Income tax

Tax liability trend

0 €340 €340 €202320242025
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 period49.95 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, November 8, 2024
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, November 8, 2024
  • Mimoškolská vzdelávacia činnosťValid from Friday, May 26, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, May 26, 2023
  • Služby súvisiace so skrášľovaním telaValid from Friday, May 26, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 22, 2023
  • Čistiace a upratovacie službyValid from Saturday, April 22, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 22, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Saturday, April 22, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 22, 2023

Statutory bodies and related persons

Statutory body

1 active of 3
  • Denis Buliči
    Konateľfrom Wednesday, October 16, 2024

    Address Wuppertálska 3159/67, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

  • Simona BuličiInactive
    KonateľWednesday, May 10, 2023 – Thursday, November 7, 2024

    Address Seňa 437, 04458 Seňa, Slovenská republika

  • Bc. Dávid MajcherInactive
    KonateľSaturday, April 22, 2023 – Thursday, May 25, 2023

    Address Východná 358/58, 04424 Poproč, Slovenská republika

Related persons

1 active of 3
  • Denis Buliči
    Spoločník v.o.s. / s.r.o.from Friday, November 8, 2024

    Address Wuppertálska 3159/67, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Simona BuličiInactive
    Spoločník v.o.s. / s.r.o.Friday, May 26, 2023 – Thursday, November 7, 2024

    Address Seňa 437, 04458 Seňa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • SROihned servis s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, April 22, 2023 – Thursday, May 25, 2023

    Address Južná trieda 4B, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/57051/V
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DL Capital s. r. o.

Registered office

DL Capital s. r. o.

Wuppertálska 3159/67, 04023 Košice - mestská časť Sídlisko KVP

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