EXPORT DPS spol. s r.o.

Company financial profile・Company ID 31392164・Kašmírska 28/4593, 82104 Bratislava・Founded 1995

Financial report Financial statements

Active

Turnover 2025

5,083 €

+324 %

Company ID: 31392164
Tax ID: 2020337902
VAT ID: SK2020337902, under §4, registered since Monday, January 1, 1996

Registered office: EXPORT DPS spol. s r.o.Kašmírska 28/4593 82104 Bratislava
Established: Tuesday, March 28, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/8679/B

Profit 2025

870 €

+153 %Net profit after tax

Assets

22 K €

+170 %Total assets, stated excl. VAT

Equity

8,518 €

+11 %Assets less external liabilities

Debt ratio

60.7 %

+56 ppLiabilities / total assets

Gross margin

49.1 %

−39 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+153 %

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

Revenue

+314 %

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

17.1 %

−12 pp

Profit / revenue

Profit margin

17.5 %

−11 pp

Profit / sales

ROA

4.0 %

−0.3 pp

Return on assets

ROE

10.2 %

+5.7 pp

Return on equity

Return on costs

20.7 %

−20 pp

Profit / (revenue − profit)

Added value to revenue

48.0 %

−40 pp

Added value / revenue

Earnings before tax

1,210 €

+77 %

Profit + income tax

Effective tax

28.1 %

−22 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	2021	2023	2024	2025
Sales of products, services and goods	500 €	3,300 €	1,200 €	4,972 €
Value added	249 €	2,980 €	1,058 €	2,441 €
Operating revenue	500 €	3,300 €	1,200 €	5,083 €
Profit after tax	165 €	1,448 €	344 €	870 €
Income tax	0 €	235 €	340 €	340 €

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

Non-profit resources and costs

Item	2021	2023	2024	2025
Personnel costs	0 €	1,213 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets15 K €
Current assets6,655 €

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

Liabilities and equity

Equity8,518 €
Liabilities13 K €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2023	2024	2025
Total assets	5,474 €	9,048 €	8,048 €	22 K €
Non-current assets	0 €	0 €	0 €	15 K €
Property, plant and equipment	0 €	0 €	0 €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,474 €	9,048 €	8,048 €	6,655 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	360 €	360 €	394 €
Financial accounts	5,474 €	8,688 €	7,688 €	6,261 €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	5,474 €	9,048 €	8,048 €	22 K €
Equity	5,367 €	8,752 €	7,648 €	8,518 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−2,102 €	0 €	0 €	344 €
Profit/loss for the accounting period after tax	165 €	1,448 €	344 €	870 €
Liabilities	107 €	296 €	400 €	13 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	107 €	296 €	400 €	13 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 periodQ126Excess deduction for the period0 €Tax liability for the period205.84 €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

11 registered activities

počítačové služby,Valid from Tuesday, February 21, 2012
- činnosť organizačných a ekonomických poradcov,Valid from Monday, December 13, 1999
- činnosť účtovných poradcov,Valid from Monday, December 13, 1999
- kúpa tovarov za účelom ďalšieho predaja veľkoobchod a maloobchod,Valid from Tuesday, March 28, 1995
- prenájom dopravných a mechanizačných prostriedkov, stavebných dielcov a podporných stavebných konštrukcií,Valid from Tuesday, March 28, 1995
- sprostredkovanie nákupu a predaja tovarov,Valid from Tuesday, March 28, 1995
- vykonávanie bytových a občianskych stavieb,Valid from Tuesday, March 28, 1995
- vykonávanie dopravných stavieb,Valid from Tuesday, March 28, 1995
- vykonávanie inžinierskych stavieb (vrátane vybavenia sídlištných celkov),Valid from Tuesday, March 28, 1995
- vykonávanie priemyselných stavieb,Valid from Tuesday, March 28, 1995

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Marián MaričákActive
Konateľfrom Tuesday, September 20, 2022
Address Sputniková 5534/18, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Katarína MaričákováActive
Konateľfrom Thursday, April 30, 1998
Address Sputniková 18, 82102 Bratislava, Slovenská republika
Ing. Marián MaričákEnded
KonateľThursday, April 30, 1998 – Monday, January 2, 2023
Address Sputniková 18, 82102 Bratislava, Slovenská republika
Ing. Alexander DobšinskýEnded
KonateľTuesday, March 28, 1995 – Wednesday, April 29, 1998
Address Talichova 37, Bratislava, Slovenská republika
Ing. Katarína MaričákováEnded
KonateľTuesday, March 28, 1995 – Wednesday, April 29, 1998
Address Súhvezdná 10, Bratislava, Slovenská republika

Related persons

2 active of 11

Ing. Marián MaričákActive
Spoločník v.o.s. / s.r.o.from Tuesday, January 3, 2023
Address Sputniková 5534/18, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Michal MaričákActive
Spoločník v.o.s. / s.r.o.from Tuesday, January 3, 2023
Address Na križovatkách 16834/82, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Michal MaričákEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 4, 2012 – Monday, January 2, 2023
Address Sputniková 18, 82102 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Katarína MaričákováEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 21, 2012 – Tuesday, April 3, 2012
Address Sputniková 18, 82102 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Marián MaričákEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 21, 2012 – Monday, January 2, 2023
Address Sputniková 18, 82102 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Katarína MaričákováEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 6, 2010 – Monday, February 20, 2012
Address Súhvezdná 10, 82102 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Marián MaričákEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 6, 2010 – Monday, February 20, 2012
Address Súhvezdná 10, 82102 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Katarína MaričákováEnded
Spoločník v.o.s. / s.r.o.Thursday, April 30, 1998 – Tuesday, October 5, 2010
Address Súhvezdná 10, 82102 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Marián MaričákEnded
Spoločník v.o.s. / s.r.o.Thursday, April 30, 1998 – Tuesday, October 5, 2010
Address Súhvezdná 10, 82102 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Alexander DobšinskýEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 28, 1995 – Wednesday, April 29, 1998
Address Talichova 37, Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK

Company history

1 change in the register

Registered office
2 records
- Kašmírska 28/4593, 82104 Bratislava, Slovenská republikafrom Tuesday, February 21, 2012
- Staviteľská 3, 83104 Bratislava, Slovenská republikaTuesday, March 28, 1995 – Monday, February 20, 2012

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/8679/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Wednesday, April 4, 2012Zápisnica z valného zhromaždenia spoločnosti konaného dňa 30.03.2012.
Tuesday, February 21, 2012Zápisnica z valného zhromaždenia zo dňa 29.08.2011.
Monday, December 13, 1999Dodatok č. 2 k spoločenskej zmluve 22.11.1999
Thursday, April 30, 1998Prevod obchodného podielu odsúhlasený na valnom zhromaždení 9.3.1998. Dodatok č. 1 k spoločenskej zmluve zo dňa 27.3.1998. Stary spis: S.r.o. 15541
Tuesday, March 28, 1995Spoločnosť bola založená spoločenskou zmluvou zo dňa 13.3.1995 v zmysle §§ 57, 105 a nasl. Z. č. 513/91 Zb. Stary spis: S.r.o. 15541

EXPORT DPS spol. s r.o.

Registered office

EXPORT DPS spol. s r.o.

Kašmírska 28/4593, 82104 Bratislava

Open in Google Maps

EXPORT DPS spol. 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

Registered office

Registration

Legal facts

Registered office

Start monitoring the market today