Company data from Slovak public registers

D. Ú. P. M. spol. s r.o.

Company financial profile・Company ID 35843098・Jégeho 8, 82108 Bratislava・Founded 2002

Active

Turnover 2025

65 K €

+310 %
Company ID
35843098
Tax ID
2021685721
VAT ID
SK2021685721, under §4, registered since Tuesday, June 1, 2004
Registered office
D. Ú. P. M. spol. s r.o.Jégeho 8 82108 Bratislava
Established
Tuesday, September 3, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/27284/B

Profit 2025

16 K €

+260 %Net profit after tax

Assets

104 K €

+7.6 %Total assets, stated excl. VAT

Equity

97 K €

+20 %Assets less external liabilities

Debt ratio

6.8 %

−9.8 ppLiabilities / total assets

Gross margin

48.4 %

+130 ppGross profit / sales
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Andromia score

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Profit

+260 %
6,016 €7,289 €12 K €28 K €9,305 €3,177 €8,829 €18 K €14 K €25 K €−10 K €16 K €20142015201620172018201920202021202220232024202520146,016 €20157,289 €201612 K €201728 K €20189,305 €20193,177 €20208,829 €202118 K €202214 K €202325 K €2024−10 K €202516 K €

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

Revenue

+767 %
52 K €48 K €47 K €55 K €49 K €49 K €43 K €46 K €55 K €49 K €7,481 €65 K €201420152016201720182019202020212022202320242025201452 K €201548 K €201647 K €201755 K €201849 K €201949 K €202043 K €202146 K €202255 K €202349 K €20247,481 €202565 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,180 €1,575 €3,091 €6,970 €2,811 €1,804 €1,850 €3,496 €4,135 €4,997 €340 €960 €201420152016201720182019202020212022202320242025Total tax · 20141,180 €Total tax · 20151,575 €Total tax · 20163,091 €Total tax · 20176,970 €Total tax · 20182,811 €Total tax · 20191,804 €Total tax · 20201,850 €Total tax · 20213,496 €Total tax · 20224,135 €Total tax · 20234,997 €Total tax · 2024340 €Total tax · 2025960 €Current tax · 20141,180 €Current tax · 20151,575 €Current tax · 20163,091 €Current tax · 20176,970 €Current tax · 20182,811 €Current tax · 20191,804 €Current tax · 20201,850 €Current tax · 20213,496 €Current tax · 20224,135 €Current tax · 20234,997 €Current tax · 2024340 €Current tax · 2025960 €

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

25.3 %

+90 pp

Profit / revenue

Profit margin

25.3 %

+163 pp

Profit / sales

ROA

15.7 %

+26 pp

Return on assets

ROE

16.9 %

+30 pp

Return on equity

Return on costs

33.9 %

+73 pp

Profit / (revenue − profit)

Added value to revenue

48.4 %

+87 pp

Added value / revenue

Earnings before tax

17 K €

+275 %

Profit + income tax

Effective tax

5.5 %

+8.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

52 K €201448 K €201547 K €201655 K €201749 K €201850 K €201943 K €202046 K €202155 K €202249 K €202316 K €202465 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods55 K €49 K €7,481 €65 K €
Value added26 K €39 K €−6,110 €31 K €
Operating revenue55 K €49 K €16 K €65 K €
Profit after tax14 K €25 K €−10 K €16 K €
Income tax4,135 €4,997 €340 €960 €
Current income tax4,135 €4,997 €340 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs149 €0 €328 €0 €

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

Assetsexcl. VAT

  • Non-current assets79 K €
  • Current assets24 K €
  • Accruals and deferrals891 €

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

Liabilities and equity

  • Equity97 K €
  • Liabilities7,155 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets81 K €100 K €97 K €104 K €
Non-current assets68 K €65 K €90 K €79 K €
Property, plant and equipment68 K €65 K €90 K €79 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €34 K €6,376 €24 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables602 €23 K €1,980 €2,256 €
Current financial assets0 €0 €0 €0 €
Financial accounts12 K €11 K €4,396 €22 K €
Accruals and deferrals519 €552 €805 €891 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities81 K €100 K €97 K €104 K €
Equity66 K €91 K €81 K €97 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years45 K €59 K €84 K €74 K €
Profit/loss for the accounting period after tax14 K €25 K €−10 K €16 K €
Liabilities15 K €8,766 €16 K €7,155 €
Non-current liabilities0 €0 €11 K €2,836 €
Current liabilities6,607 €6,514 €−103 €4,319 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans8,253 €2,252 €5,000 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals−139 €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 period4,092.18 €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

7 registered activities

  • administratívne práce,Valid from Tuesday, September 3, 2002
  • činnosť ekonomických a organizačných poradcov,Valid from Tuesday, September 3, 2002
  • činnosť účtovných poradcov,Valid from Tuesday, September 3, 2002
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Tuesday, September 3, 2002
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Tuesday, September 3, 2002
  • sprostredkovateľská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Tuesday, September 3, 2002
  • vedenie účtovníctva,Valid from Tuesday, September 3, 2002

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, September 3, 2002

    Address Záhradnícka 46/A, 82109 Bratislava, Slovenská republika

  • KonateľTuesday, September 3, 2002 – Friday, January 27, 2012

    Address Budovateľská 8, 82108 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 22, 2022

    Address Záhradnícka 46/A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 28, 2012 – Monday, November 21, 2022

    Address Záhradnícka 46/A, 82109 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 1, 2010 – Friday, January 27, 2012

    Address Budovateľská 8, 82108 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 3, 2002 – Tuesday, August 31, 2010

    Address Budovateľská 8, 82108 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Jégeho 8, 82108 Bratislava, Slovenská republikafrom Saturday, January 28, 2012
    • Budovateľská 8, 82108 Bratislava, Slovenská republikaTuesday, September 3, 2002 – Friday, January 27, 2012

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/27284/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

  • Saturday, January 28, 2012Rozhodnutie jediného spoločníka zo dňa 16.1.2012
  • Tuesday, September 3, 2002Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 656/02, Nz 616/02 zo dňa 15.8.2002, spísanou notárkou JUDr. Danielou Šikutovou v súlade s §§ 105 až 153 Obchodného zákonníka v znení noviel.
D. Ú. P. M. spol. s r.o.

Registered office

D. Ú. P. M. spol. s r.o.

Jégeho 8, 82108 Bratislava

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