Active

DP s.r.o. Lietavská Svinná

Company financial profile・Company ID 31616801・Lietavská Svinná 210, 01311 Lietavská Svinná・Founded 1994

Financial report Financial statements

Turnover 2025

6,200 €

−63 %

Company ID: 31616801
Tax ID: 2020450025
VAT ID: SK2020450025, under §4, registered since Monday, October 24, 2022

Registered office: DP s.r.o. Lietavská SvinnáLietavská Svinná 210 01311 Lietavská Svinná
Established: Monday, October 17, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/3863/L

Profit 2025

40 €

−80 %

Assets

9,998 €

−11 %

Equity

9,998 €

−1.6 %

Debt ratio

0.0 %

−9.6 pp

Gross margin

47.6 %

−1.7 pp

Coming soon

Andromia score

—

Profit

−80 %

Revenue

−63 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−0.5 pp

Profit / revenue

ROA

0.4 %

−1.4 pp

Return on assets

ROE

0.4 %

−1.5 pp

Return on equity

Earnings before tax

40 €

−80 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

9,998 €

−1.6 %

Current assets − current liabilities

Revenue CAGR

7.7 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	53 K €	18 K €	17 K €	6,200 €
Value added	6,514 €	7,919 €	8,262 €	2,950 €
Operating revenue	53 K €	18 K €	17 K €	6,200 €
Profit after tax	−14 €	89 €	198 €	40 €
Income tax	0 €	16 €	0 €	0 €

Assets

Non-current assets0 €
Current assets9,998 €

Liabilities and equity

Equity9,998 €
Liabilities0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	17 K €	21 K €	11 K €	9,998 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	21 K €	11 K €	9,998 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	17 K €	21 K €	11 K €	9,998 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	17 K €	21 K €	11 K €	9,998 €
Equity	9,944 €	10 K €	10 K €	9,998 €
Share capital	9,958 €	9,958 €	9,958 €	9,958 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	−14 €	89 €	198 €	40 €
Liabilities	7,365 €	11 K €	1,073 €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	7,365 €	11 K €	1,073 €	0 €
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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount4,217.18 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount13,315.82 €Yes

Business activities

10 registered activities

kozmetické službyValid from Saturday, June 21, 2014
pánske, dámske a detské kaderníctvoValid from Saturday, June 21, 2014
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 28, 2012
- cestná nákladná dopravaValid from Monday, October 17, 1994
- maloobchod s potravinami a mäsomValid from Monday, October 17, 1994
- nakladanie s odpadmi - vývoz splaškových odpadových vôdValid Monday, October 17, 1994 – Monday, February 27, 2012
- pohostinská činnosť (bez ubytovacích zariadení)Valid from Monday, October 17, 1994
- veľkoobchodná a obchodná činnosť mimo koncesovaných živnostíValid from Monday, October 17, 1994
- vykonávanie bytových a občianskych staviebValid from Monday, October 17, 1994
- vykonávanie inžinierskych stavieb (vrátane vybav. sídl. celkov)Valid from Monday, October 17, 1994

Statutory bodies and related persons

Statutory body

1 active of 5

Roman Ballay
Konateľfrom Monday, September 16, 2019
Address Hliník nad Váhom 249, 01401 Bytča, Slovenská republika
Adriana MoravskáInactive
KonateľTuesday, April 15, 2014 – Friday, October 18, 2019
Address Vlčany 58, 92584 Vlčany, Slovenská republika
Daniela HodasováInactive
KonateľMonday, October 17, 1994 – Friday, June 20, 2014
Address Nábrežná 35, Žilina - Rosinky, Slovenská republika
Ján KasákInactive
KonateľMonday, October 17, 1994 – Monday, February 27, 2012
Address Lietavská Svinná 24, Lietavská Svinná, Slovenská republika
Karol HradskýInactive
KonateľMonday, October 17, 1994 – Monday, February 27, 2012
Address Lietava 292, Lietava, Slovenská republika

Related persons

1 active of 38

Roman Ballay
Spoločník v.o.s. / s.r.o.from Saturday, October 19, 2019
Address Hliník nad Váhom 249, 01401 Bytča, Slovenská republika
Share100 %Contribution9,959 EUR
Adriana MoravskáInactive
Spoločník v.o.s. / s.r.o.Saturday, June 21, 2014 – Friday, October 18, 2019
Address Vlčany 58, 92584 Vlčany, Slovenská republika
Share100 %Contribution9,959 EUR
Daniela HodasováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 28, 2012 – Friday, June 20, 2014
Address Nábrežná 35, Žilina - Rosinky, Slovenská republika
Share100 %Contribution9,959 EUR
Daniela HodasováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 17, 2010 – Monday, February 27, 2012
Address Nábrežná 35, Žilina - Rosinky, Slovenská republika
Share10 %Contribution995.81 EUR
Ján KasákInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 17, 2010 – Monday, February 27, 2012
Address Lietavská Svinná 24, Lietavská Svinná, Slovenská republika
Share28.33 %Contribution2,821.48 EUR
Ján SedliakInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 17, 2010 – Monday, February 27, 2012
Address Zástranie 19, Zástranie, Slovenská republika
Share13.33 %Contribution1,327.75 EUR
Karol HradskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 17, 2010 – Monday, February 27, 2012
Address Lietava 292, Lietava, Slovenská republika
Share28.33 %Contribution2,821.48 EUR
Peter KomanecInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 17, 2010 – Monday, February 27, 2012
Address Cementárenská 49, Lietavská Lúčka, Slovenská republika
Share10 %Contribution995.81 EUR
Stanislav MasárInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 17, 2010 – Monday, February 27, 2012
Address Lietavská Svinná 140, Lietavská Svinná, Slovenská republika
Share10 %Contribution995.81 EUR
Ján KasákInactive
Spoločník v.o.s. / s.r.o.Thursday, February 6, 2003 – Tuesday, March 16, 2010
Address Lietavská Svinná 24, Lietavská Svinná, Slovenská republika
Share28.33 %Contribution85,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/3863/L
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Thursday, February 6, 2003Na valnom zhromaždení dňa 26.12. 2002 bol schválený dodatok č. 3 k spoločenskej zmluve.
Thursday, September 24, 1998Na valnom zhromaždení konanom dňa 2.6.1998 bol schválený dodatok č. 2 k Spoločenskej zmluve.
Tuesday, May 20, 1997Na valnom zhromaždení konanom dňa 13. 12. 1996 bol schválený Dodatok č. 1 k spoločenskej zmluve.
Monday, October 17, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 27.4.1994 podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 6207

DP s.r.o. Lietavská Svinná

Registered office

DP s.r.o. Lietavská Svinná

Lietavská Svinná 210, 01311 Lietavská Svinná

Open in Google Maps

DP s.r.o. Lietavská Svinná

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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