DL Capital s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

6,489 €

+6.8 %Total assets, stated excl. VAT

Equity

6,474 €

+14 %Assets less external liabilities

Debt ratio

0.2 %

−5.9 ppLiabilities / total assets

Gross margin

6.7 %

−30 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+10.0 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+502 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.5 %

−20 pp

Profit / revenue

Profit margin

4.5 %

−20 pp

Profit / sales

ROA

11.9 %

+0.3 pp

Return on assets

ROE

11.9 %

−0.4 pp

Return on equity

Return on costs

4.7 %

−28 pp

Profit / (revenue − profit)

Added value to revenue

6.7 %

−30 pp

Added value / revenue

Earnings before tax

1,112 €

+6.7 %

Profit + income tax

Effective tax

30.6 %

−2.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2024	2025
Sales of products, services and goods	2,856 €	17 K €
Value added	1,055 €	1,159 €
Operating revenue	2,856 €	17 K €
Profit after tax	702 €	772 €
Income tax	340 €	340 €
Current income tax	—	—

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2023	2024	2025
Personnel costs	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets6,489 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity6,474 €
Liabilities15 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2023	2024	2025
Total assets	5,000 €	6,076 €	6,489 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,000 €	6,076 €	6,489 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	1,010 €	1,264 €
Current financial assets	0 €	—	—
Financial accounts	5,000 €	5,066 €	5,225 €
Accruals and deferrals	0 €	—	—

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	5,000 €	6,076 €	6,489 €
Equity	5,000 €	5,702 €	6,474 €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	—	—
Profit/loss of previous years	0 €	0 €	698 €
Profit/loss for the accounting period after tax	0 €	702 €	772 €
Liabilities	0 €	374 €	15 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	374 €	15 €
Short-term financial assistance	0 €	—	—
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	0 €	—	—

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period134.96 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 BuličiActive
Konateľfrom Wednesday, October 16, 2024
Address Wuppertálska 3159/67, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Simona BuličiEnded
KonateľWednesday, May 10, 2023 – Thursday, November 7, 2024
Address Seňa 437, 04458 Seňa, Slovenská republika
Bc. Dávid MajcherEnded
KonateľSaturday, April 22, 2023 – Thursday, May 25, 2023
Address Východná 358/58, 04424 Poproč, Slovenská republika

Related persons

1 active of 3

Denis BuličiActive
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 BuličiEnded
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.Ended
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

Company history

4 changes in the register

Names
3 records
- DL Capital s. r. o.from Friday, November 8, 2024
- SIMEONA s.r.o.Friday, May 26, 2023 – Thursday, November 7, 2024
- SE-BB-3 s. r. o.Saturday, April 22, 2023 – Thursday, May 25, 2023
Registered office
3 records
- Wuppertálska 3159/67, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republikafrom Friday, November 8, 2024
- Belehradská 2514/2, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republikaFriday, May 26, 2023 – Thursday, November 7, 2024
- Kukučínova 22, 97401 Banská Bystrica, Slovenská republikaSaturday, April 22, 2023 – Thursday, May 25, 2023

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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DL Capital s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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