Active

EXPORT DPS spol. s r.o.

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

Financial report Financial statements

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 %

Assets

22 K €

+170 %

Equity

8,518 €

+11 %

Debt ratio

60.7 %

+56 pp

Gross margin

49.1 %

−39 pp

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Andromia score

—

Profit

+153 %

Revenue

+314 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.1 %

−12 pp

Profit / revenue

ROA

4.0 %

−0.3 pp

Return on assets

ROE

10.2 %

+5.7 pp

Return on equity

Current ratio

0.51

−97 %

Current assets / current liabilities

Earnings before tax

1,210 €

+77 %

Profit + income tax

Effective tax

28.1 %

−22 pp

Income tax / earnings before tax

Net working capital

−6,518 €

−185 %

Current assets − current liabilities

Revenue CAGR

-7.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets15 K €
Current assets6,655 €

Liabilities and equity

Equity8,518 €
Liabilities13 K €

Balance sheet

Assets

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 €

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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period133.35 €No
Tax reliability indexHighly reliable
Tax debtNo
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 Maričák
Konateľfrom Tuesday, September 20, 2022
Address Sputniková 5534/18, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Katarína Maričáková
Konateľfrom Thursday, April 30, 1998
Address Sputniková 18, 82102 Bratislava, Slovenská republika
Ing. Marián MaričákInactive
KonateľThursday, April 30, 1998 – Monday, January 2, 2023
Address Sputniková 18, 82102 Bratislava, Slovenská republika
Ing. Alexander DobšinskýInactive
KonateľTuesday, March 28, 1995 – Wednesday, April 29, 1998
Address Talichova 37, Bratislava, Slovenská republika
Ing. Katarína MaričákováInactive
KonateľTuesday, March 28, 1995 – Wednesday, April 29, 1998
Address Súhvezdná 10, Bratislava, Slovenská republika

Related persons

2 active of 11

Ing. Marián Maričák
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 Maričák
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 MaričákInactive
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 MaričákováInactive
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 MaričákInactive
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 MaričákováInactive
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 MaričákInactive
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 MaričákováInactive
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 MaričákInactive
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 DobšinskýInactive
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

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

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EXPORT DPS spol. 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

Registration

Legal facts

Registered office

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