Active

DP Design s.r.o.

Company financial profile・Company ID 35827742・Obilná 42A, 90027 Bernolákovo・Founded 2001

Financial report Financial statements

Turnover 2024

168 K €

−53 %

Company ID: 35827742
Tax ID: 2021608622
VAT ID: SK2021608622, under §4, registered since Saturday, July 1, 2006

Registered office: DP Design s.r.o.Obilná 42A 90027 Bernolákovo
Established: Wednesday, December 19, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/25677/B

Profit 2024

−24 K €

−242 %

Assets

101 K €

−16 %

Equity

16 K €

−60 %

Debt ratio

84.2 %

+18 pp

Gross margin

22.7 %

+5.8 pp

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Andromia score

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Profit

−242 %

Revenue

−50 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.5 %

−19 pp

Profit / revenue

ROA

-24.2 %

−38 pp

Return on assets

ROE

-152.9 %

−195 pp

Return on equity

Current ratio

1.61

−12 %

Current assets / current liabilities

Earnings before tax

−23 K €

−205 %

Profit + income tax

Effective tax

-4.1 %

−27 pp

Income tax / earnings before tax

Net working capital

14 K €

−58 %

Current assets − current liabilities

Revenue CAGR

-3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	160 K €	240 K €	336 K €	167 K €
Value added	32 K €	46 K €	56 K €	38 K €
Operating revenue	160 K €	243 K €	354 K €	168 K €
Profit after tax	751 €	9,465 €	17 K €	−24 K €
Income tax	586 €	3,115 €	5,224 €	960 €

Assets

Non-current assets64 K €
Current assets36 K €

Liabilities and equity

Equity16 K €
Liabilities85 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	61 K €	67 K €	120 K €	101 K €
Non-current assets	12 K €	5,962 €	48 K €	64 K €
Property, plant and equipment	12 K €	5,962 €	48 K €	64 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	49 K €	61 K €	72 K €	36 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	36 K €	49 K €	51 K €	23 K €
Financial accounts	13 K €	11 K €	21 K €	13 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	61 K €	67 K €	120 K €	101 K €
Equity	14 K €	23 K €	40 K €	16 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	5,592 €	6,343 €	16 K €	33 K €
Profit/loss for the accounting period after tax	751 €	9,465 €	17 K €	−24 K €
Liabilities	47 K €	44 K €	80 K €	85 K €
Non-current liabilities	11 K €	6,664 €	39 K €	55 K €
Current liabilities	30 K €	31 K €	39 K €	22 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	4,511 €	4,744 €	0 €	6,243 €
Provisions	1,460 €	1,362 €	1,823 €	558 €

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 period0226Excess deduction for the period0 €Tax liability for the period1,011.98 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Wednesday, June 7, 2006
prenájom strojov a prístrojov bez obsluhujúceho personálu,Valid from Wednesday, June 7, 2006
reklamné a propagačné činnosti,Valid from Wednesday, June 7, 2006
sprostredkovanie obchodu, výroby a služieb v rozsahu voľnej živnosti,Valid from Wednesday, June 7, 2006
vydávanie periodických a neperiodických publikácií,Valid from Wednesday, June 7, 2006
výroba a realizácia interiérových zariadení a doplnkov na základe návrhu architekta,Valid from Wednesday, June 7, 2006
výroba drobných výrobkov z kovu a dreva,Valid from Wednesday, June 7, 2006
výroba interiérových a exteriérových svetelných a nesvetelných prvkov, informačných a firemných tabúľ, nápisov a doplnkov,Valid from Wednesday, June 7, 2006
automatizované spacovanie dát,Valid from Wednesday, December 19, 2001
poskytovanie software - predaj hotových programov na základe dohody s autorom,Valid from Wednesday, December 19, 2001

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Rastislav Požár
Konateľfrom Wednesday, June 7, 2006
Address Obilná 511/40, 90027 Bernolákovo, Slovenská republika
Ing. Tatiana Požárová
Konateľfrom Wednesday, June 7, 2006
Address Obilná 511/40, 90027 Bernolákovo, Slovenská republika
Rastislav PožárInactive
KonateľWednesday, December 19, 2001 – Tuesday, June 6, 2006
Address Družstevná 1368/20, 90027 Bernolákovo, Slovenská republika
Tatiana PožárováInactive
KonateľWednesday, December 19, 2001 – Tuesday, June 6, 2006
Address Družstevná 1367/18, 90027 Bernolákovo, Slovenská republika

Related persons

2 active of 6

Ing. Rastislav Požár
Spoločník v.o.s. / s.r.o.from Tuesday, October 5, 2010
Address Obilná 511/40, 90027 Bernolákovo, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Tatiana Požárová
Spoločník v.o.s. / s.r.o.from Tuesday, October 5, 2010
Address Obilná 511/40, 90027 Bernolákovo, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Rastislav PožárInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 7, 2006 – Monday, October 4, 2010
Address Obilná 511/40, 90027 Bernolákovo, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Tatiana PožárováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 7, 2006 – Monday, October 4, 2010
Address Obilná 511/40, 90027 Bernolákovo, Slovenská republika
Share50 %Contribution100,000 SKK
Rastislav PožárInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 19, 2001 – Tuesday, June 6, 2006
Address Družstevná 1368/20, 90027 Bernolákovo, Slovenská republika
Share50 %Contribution100,000 SKK
Tatiana PožárováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 19, 2001 – Tuesday, June 6, 2006
Address Družstevná 1367/18, 90027 Bernolákovo, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/25677/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

2 entries from the business register

Wednesday, June 7, 2006Zápisnica z valného zhromaždenia zo dňa 03.05.2006. Nové znenie spoločenskej zmluvy zo dňa 29.05.2006. Zmena obchodného mena z pôvodného PP Consulting s.r.o. na nové DP Design s.r.o.
Wednesday, December 19, 2001Spoločenská zmluva zo dňa 12.12.2001 o založení spoločnosti v zmysle Zák. č. 513/91 Zb. v znení dodatkov.

DP Design s.r.o.

Registered office

DP Design s.r.o.

Obilná 42A, 90027 Bernolákovo

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DP Design 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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