Company data from Slovak public registers

DPD Investičná, a.s.

Company financial profile・Company ID 35938471・Palisády 33, 81106 Bratislava・Founded 2005

Active

Turnover 2025

392 K €

+57 %
Company ID
35938471
Tax ID
2022021023
VAT ID
SK2022021023, under §4, registered since Monday, June 20, 2005
Registered office
DPD Investičná, a.s.Palisády 33 81106 Bratislava
Established
Wednesday, June 1, 2005
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/3605/B

Profit 2025

64 K €

+180 %Net profit after tax

Assets

2.67 M €

+41 %Total assets, stated excl. VAT

Equity

163 K €

+65 %Assets less external liabilities

Debt ratio

93.9 %

−0.9 ppLiabilities / total assets

Gross margin

80.6 %

+20 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+180 %
−214 K €−141 K €50 K €88 K €−15 K €−93 K €−62 K €−26 K €−162 K €−142 K €−80 K €64 K €2014201520162017201820192020202120222023202420252014−214 K €2015−141 K €201650 K €201788 K €2018−15 K €2019−93 K €2020−62 K €2021−26 K €2022−162 K €2023−142 K €2024−80 K €202564 K €

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

Revenue

+60 %
274 K €274 K €274 K €274 K €196 K €196 K €196 K €196 K €196 K €196 K €244 K €390 K €2014201520162017201820192020202120222023202420252014274 K €2015274 K €2016274 K €2017274 K €2018196 K €2019196 K €2020196 K €2021196 K €2022196 K €2023196 K €2024244 K €2025390 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €524 €0 €0 €1,920 €5,605 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021524 €Total tax · 20220 €Total tax · 20230 €Total tax · 20241,920 €Total tax · 20255,605 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €

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

16.4 %

+48 pp

Profit / revenue

Profit margin

16.5 %

+49 pp

Profit / sales

ROA

2.4 %

+6.6 pp

Return on assets

ROE

39.4 %

+120 pp

Return on equity

Return on costs

19.6 %

+44 pp

Profit / (revenue − profit)

Added value to revenue

80.2 %

+21 pp

Added value / revenue

Earnings before tax

70 K €

+189 %

Profit + income tax

Effective tax

8.0 %

+10 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

274 K €2014930 K €2015275 K €2016274 K €2017196 K €2018196 K €2019196 K €2020457 K €2021196 K €2022196 K €2023250 K €2024392 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 goods196 K €196 K €244 K €390 K €
Value added121 K €120 K €149 K €315 K €
Operating revenue196 K €196 K €250 K €392 K €
Profit after tax−162 K €−142 K €−80 K €64 K €
Income tax0 €0 €1,920 €5,605 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs50 K €45 K €19 K €6,286 €

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

Assetsexcl. VAT

  • Non-current assets1.64 M €
  • Current assets1.03 M €

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

Liabilities and equity

  • Equity163 K €
  • Liabilities2.5 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.38 M €1.26 M €1.89 M €2.67 M €
Non-current assets681 K €609 K €1.1 M €1.64 M €
Property, plant and equipment681 K €609 K €1.1 M €1.64 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets700 K €654 K €790 K €1.03 M €
Inventory0 €0 €0 €0 €
Non-current receivables78 €0 €76 €82 K €
Current receivables384 K €482 K €602 K €892 K €
Financial accounts316 K €172 K €188 K €53 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.38 M €1.26 M €1.89 M €2.67 M €
Equity−90 K €−232 K €99 K €163 K €
Share capital30 K €30 K €30 K €30 K €
Profit/loss of previous years−775 K €−937 K €−1.13 M €−1.21 M €
Profit/loss for the accounting period after tax−162 K €−142 K €−80 K €64 K €
Liabilities1.47 M €1.49 M €1.79 M €2.5 M €
Non-current liabilities1.46 M €1.48 M €1.03 M €131 K €
Current liabilities5,679 €8,492 €7,793 €11 K €
Long-term bank loans0 €0 €0 €2.15 M €
Short-term bank loans0 €0 €747 K €213 K €
Provisions3,859 €3,118 €3,517 €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 period0526Excess deduction for the period0 €Tax liability for the period2,953.8 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • administratívne, kopírovacie a reprografické práce,Valid from Wednesday, June 1, 2005
  • automatizované spracovanie dát,Valid from Wednesday, June 1, 2005
  • činnosť organizačných, ekonomických a účtovných poradcov,Valid from Wednesday, June 1, 2005
  • činnosť účtovných poradcov,Valid from Wednesday, June 1, 2005
  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Wednesday, June 1, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Wednesday, June 1, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Wednesday, June 1, 2005
  • leasingová činnosť v rozsahu voľnej živnosti,Valid from Wednesday, June 1, 2005
  • nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Wednesday, June 1, 2005
  • obstarávanie služieb spojených so správou nehnuteľností,Valid from Wednesday, June 1, 2005

Statutory bodies and related persons

Statutory body

1 active of 4
  • Predstavenstvofrom Wednesday, June 1, 2005

    Predseda predstavenstva

    Address Palisády 1158/33, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • PredstavenstvoThursday, June 24, 2021 – Wednesday, November 15, 2023

    Predseda predstavenstva

    Address Palisády 33, 81106 Bratislava, Slovenská republika

  • PredstavenstvoWednesday, June 1, 2005 – Tuesday, October 31, 2006

    predseda

    Address Stavbárska 40, 82107 Bratislava, Slovenská republika

  • PredstavenstvoWednesday, June 1, 2005 – Thursday, September 9, 2021

    predseda

    Address Palisády 1158/33, 81106 Bratislava, Slovenská republika

Related persons

4 active of 11
  • Jediný akcionár a.s.from Wednesday, February 7, 2024

    Address Palisády 33, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Člen dozorného orgánufrom Tuesday, October 25, 2022

    Address Javorová 5743/17, 90301 Pezinok, Slovenská republika

  • Člen dozorného orgánufrom Wednesday, March 9, 2022

    Address Šamorínska ulica 308/6, 90042 Miloslavov, Slovenská republika

  • Člen dozorného orgánufrom Wednesday, April 18, 2012

    Address Palisády 33, 81106 Bratislava, Slovenská republika

  • Člen dozorného orgánuWednesday, March 9, 2022 – Wednesday, November 16, 2022

    Address Jazdecká 5, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • WBA HOLDING LIMITEDEnded
    Jediný akcionár a.s.Thursday, March 3, 2022 – Tuesday, February 6, 2024

    Address Gkropius Street, IRA Court, 2nd Floor, Office 203 47, 3076 Limassol, Cyperská republika

  • DPD Holding Ltd.Ended
    Jediný akcionár a.s.Friday, September 10, 2021 – Wednesday, March 2, 2022

    Address Aragon House, Business Centre, Dragonara Road 217, STJ3140 St. Julians, Maltská republika

  • Člen dozorného orgánuWednesday, June 1, 2005 – Thursday, March 24, 2022

    Address Francisciho 11/8, 97101 Prievidza, Slovenská republika

  • Člen dozorného orgánuWednesday, June 1, 2005 – Friday, April 27, 2012

    Address Školská 343, 96233 Budča, Slovenská republika

  • Člen dozorného orgánuWednesday, June 1, 2005 – Thursday, March 24, 2022

    Address Stavbárska 40, 82107 Bratislava, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Palisády 33, 81106 Bratislava, Slovenská republikafrom Tuesday, August 29, 2006
    • Maróthyho 6, 81106 Bratislava, Slovenská republikaWednesday, June 1, 2005 – Monday, August 28, 2006

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/3605/B
Main activity
Organizovanie kongresov a podnikateľských výstav
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Saturday, April 28, 2012Rozhodnutie jediného akcionára zo dňa 18.04.2012.
  • Tuesday, August 29, 2006Rozhodnutie jediného akcionára zo dňa 18.08.2006 vo forme notárskej zápisnice č. N 3985/2006, Nz 32434/2006 - zmena sídla spoločnosti.
  • Wednesday, June 1, 2005Spoločnosť bola založená zakladateľskou listinou zo dňa 05.05.2005 spísanou vo forme notárskej zápisnice č.N 171/2005, Nz 19789/2005, NCRls 19512/2005 v zmysle ust. § 154 a nasl. zák.č.513/1991 Zb. v znení neskorších predpisov.
DPD Investičná, a.s.

Registered office

DPD Investičná, a.s.

Palisády 33, 81106 Bratislava

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