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Company data from Slovak public registers
Company financial profile・Company ID 35834498・Pri letisku 5, 82104 Bratislava - mestská časť Ružinov・Founded 2002
Turnover 2025
70.06 M €
−0.3 %Profit 2025
−1.74 M €
+18 %Net profit after taxAssets
38.3 M €
+3.9 %Total assets, stated excl. VATEquity
2.23 M €
−44 %Assets less external liabilitiesDebt ratio
94.2 %
+4.9 ppLiabilities / total assetsGross margin
19.3 %
+1.4 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
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.
Calculated from accounting statements using standard financial formulas.
Net margin
-2.5 %
+0.5 ppProfit / revenue
Profit margin
-2.6 %
+0.6 ppProfit / sales
ROA
-4.5 %
+1.2 ppReturn on assets
ROE
-77.9 %
−24 ppReturn on equity
Return on costs
-2.4 %
+0.5 ppProfit / (revenue − profit)
Added value to revenue
18.7 %
+1.4 ppAdded value / revenue
Earnings before tax
−2.1 M €
+23 %Profit + income tax
Effective tax
17.2 %
−5.3 ppIncome tax / earnings before tax
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.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 61.72 M € | 59.91 M € | 68.25 M € | 68.04 M € |
| Value added | 14.34 M € | 10.11 M € | 12.17 M € | 13.1 M € |
| Operating revenue | 63.22 M € | 61.54 M € | 70.27 M € | 70.06 M € |
| Profit after tax | −834 K € | −3.76 M € | −2.13 M € | −1.74 M € |
| Income tax | 66 K € | −772 K € | −617 K € | −362 K € |
| Current income tax | 62 K € | 22 € | 15 K € | 23 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 8.85 M € | 9.13 M € | 9.71 M € | 10.03 M € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 38.41 M € | 39.27 M € | 36.85 M € | 38.3 M € |
| Non-current assets | 23.02 M € | 22.94 M € | 20.44 M € | 18.96 M € |
| Property, plant and equipment | 10.37 M € | 11.65 M € | 11.04 M € | 11.2 M € |
| Non-current intangible assets | 11.52 M € | 10.22 M € | 8.33 M € | 6.81 M € |
| Non-current financial assets | 1.13 M € | 1.07 M € | 1.07 M € | 960 K € |
| Current assets | 14.94 M € | 15.96 M € | 15.99 M € | 18.62 M € |
| Inventory | 389 K € | 497 K € | 565 K € | 590 K € |
| Non-current receivables | 2.42 M € | 3.51 M € | 3.95 M € | 4.38 M € |
| Current receivables | 10.43 M € | 10.8 M € | 9.21 M € | 8.64 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.69 M € | 1.16 M € | 2.26 M € | 5.02 M € |
| Accruals and deferrals | 450 K € | 372 K € | 425 K € | 710 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 38.41 M € | 39.27 M € | 36.85 M € | 38.3 M € |
| Equity | 9.86 M € | 6.1 M € | 3.97 M € | 2.23 M € |
| Share capital | 1.89 M € | 1.89 M € | 1.89 M € | 1.89 M € |
| Funds and other equity components | 200 K € | 200 K € | 200 K € | 200 K € |
| Profit/loss of previous years | 8.61 M € | 7.77 M € | 4.01 M € | 1.88 M € |
| Profit/loss for the accounting period after tax | −834 K € | −3.76 M € | −2.13 M € | −1.74 M € |
| Liabilities | 28.54 M € | 33.17 M € | 32.87 M € | 36.06 M € |
| Non-current liabilities | 17.81 M € | 17.81 M € | 17.83 M € | 18.64 M € |
| Current liabilities | 9.51 M € | 14.29 M € | 13.75 M € | 16.28 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,503 € | 2,358 € | 1,477 € | 5,225 € |
| Provisions | 1.2 M € | 1.07 M € | 1.29 M € | 1.14 M € |
| Accruals and deferrals | 8,014 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 2 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Thursday, January 1, 2026
Beneficial owners
1
Registration status
Active
Verified by: NAVIS LEGAL s. r. o., JUDr. Jana Benčová
19 registered activities
Address Varšavská 218/31, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Na pasienku 1649/96, 90025 Chorvátsky Grob, Slovenská republika
Address Na Okraji 439/46a, 16200 Praha, Česká republika
Address Na Pasienku 1649/96, 90025 Chorvátsky Grob, Slovenská republika
Address Clementisova 1350/85, 02401 Kysucké Nové Mesto, Slovenská republika
Address Boulevard Beauséjour 21, 75016 Paríž, Francúzska republika
Address 120 Chemin de la Montagne, 1224, Chene - Bougeries, Švajčiarsko
Address Olbrachtova 614, 46015 Liberec XV., Česká republika
Address Mülibachstrasse 41, 8107 Buchs, Švajčiarska konfederácia
Address Hlavná 1409/30, 92401 Galanta, Slovenská republika
Address Mülibachstrasse 41, 8107 Buchs, Švajčiarska konfederácia
Address rue du Conseil-Général, 20, 1205, Ženeva, Švajčiarsko
Address rue de l´ Athéneé, 34, Ženeva, Švajčiarsko
Address rue de l´ Athéneé, 34, Ženeva, Švajčiarsko
Address rue de l´ Athéneé, 34, Ženeva, Švajčiarsko
Address rue de l´ Athéneé, 34, Ženeva, Švajčiarsko
Address Záhradnícka 51, 82108 Bratislava, Slovenská republika
Address Bělehradská 18, Praha 4, Česká republika
7 changes in the register
Trňanská 6, Zvolen, Slovenská republika
No legal successor
Registered in Business Register
17 entries from the business register
Direct Parcel Distribution SK s.r.o.
Pri letisku 5, 82104 Bratislava - mestská časť Ružinov
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