Company data from Slovak public registers

Andromia Insight

DPA HOLDING, s.r.o.

Company financial profile・Company ID 36210820・Krivá 21, 04001 Košice・Founded 2001

Financial reportFinancial statements
Active

Turnover 2025

355 K €

+34 %
Company ID
36210820
Tax ID
2020062286
VAT ID
SK2020062286, under §4, registered since Tuesday, December 11, 2001
Registered office
DPA HOLDING, s.r.o.Krivá 21 04001 Košice
Established
Monday, December 3, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/12916/V

Profit 2025

40 K €

+386 %Net profit after tax

Assets

2.37 M €

−5.1 %Total assets, stated excl. VAT

Equity

1.62 M €

+2.5 %Assets less external liabilities

Debt ratio

31.7 %

−5.0 ppLiabilities / total assets

Gross margin

75.2 %

−2.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+386 %
8,606 €−882 K €−112 K €225 K €224 K €190 K €259 K €65 K €93 €−6,994 €−14 K €40 K €20142015201620172018201920202021202220232024202520148,606 €2015−882 K €2016−112 K €2017225 K €2018224 K €2019190 K €2020259 K €202165 K €202293 €2023−6,994 €2024−14 K €202540 K €

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

Revenue

+34 %
422 K €41 K €458 K €478 K €463 K €480 K €515 K €484 K €338 K €316 K €259 K €348 K €2014201520162017201820192020202120222023202420252014422 K €201541 K €2016458 K €2017478 K €2018463 K €2019480 K €2020515 K €2021484 K €2022338 K €2023316 K €2024259 K €2025348 K €

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

Income tax

Tax liability trend

2,609 €960 €960 €960 €0 €17 K €1 €32 K €28 K €27 K €25 K €39 K €201420152016201720182019202020212022202320242025Total tax · 20142,609 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 201917 K €Total tax · 20201 €Total tax · 202132 K €Total tax · 202228 K €Total tax · 202327 K €Total tax · 202425 K €Total tax · 202539 K €Current tax · 20142,609 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 201917 K €Current tax · 20201 €Current tax · 202132 K €Current tax · 202228 K €Current tax · 202327 K €Current tax · 202425 K €Current tax · 202539 K €

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

11.1 %

+16 pp

Profit / revenue

Profit margin

11.4 %

+17 pp

Profit / sales

ROA

1.7 %

+2.2 pp

Return on assets

ROE

2.4 %

+3.3 pp

Return on equity

Return on costs

12.5 %

+17 pp

Profit / (revenue − profit)

Added value to revenue

73.7 %

−2.4 pp

Added value / revenue

Earnings before tax

78 K €

+577 %

Profit + income tax

Effective tax

49.3 %

−171 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

425 K €201464 K €2015458 K €2016484 K €2017473 K €2018490 K €2019520 K €2020484 K €2021340 K €2022316 K €2023266 K €2024355 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 goods338 K €316 K €259 K €348 K €
Value added207 K €227 K €202 K €262 K €
Operating revenue340 K €316 K €266 K €355 K €
Profit after tax93 €−6,994 €−14 K €40 K €
Income tax28 K €27 K €25 K €39 K €
Current income tax28 K €27 K €25 K €39 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €31 K €38 K €38 K €

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

Assetsexcl. VAT

  • Non-current assets1.32 M €
  • Current assets1.05 M €
  • Accruals and deferrals1,782 €

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

Liabilities and equity

  • Equity1.62 M €
  • Liabilities752 K €
  • 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 assets2.82 M €2.65 M €2.5 M €2.37 M €
Non-current assets1.71 M €1.58 M €1.46 M €1.32 M €
Property, plant and equipment1.61 M €1.48 M €1.36 M €1.24 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets100 K €100 K €100 K €80 K €
Current assets1.1 M €1.06 M €1.04 M €1.05 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1.02 M €1.03 M €999 K €1.01 M €
Current financial assets0 €0 €0 €0 €
Financial accounts81 K €35 K €37 K €42 K €
Accruals and deferrals3,298 €3,655 €3,068 €1,782 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.82 M €2.65 M €2.5 M €2.37 M €
Equity1.6 M €1.59 M €1.58 M €1.62 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years933 K €934 K €927 K €913 K €
Profit/loss for the accounting period after tax93 €−6,994 €−14 K €40 K €
Liabilities1.22 M €1.06 M €917 K €752 K €
Non-current liabilities38 K €20 K €19 K €535 K €
Current liabilities55 K €54 K €65 K €66 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans981 K €0 €0 €0 €
Short-term bank loans146 K €981 K €833 K €150 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 period0526Excess deduction for the period0 €Tax liability for the period27.39 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractMonday, July 25, 2016

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Saturday, July 8, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: Sýkorová - advokátska kancelária, s.r.o., Sýkorová - advokátska kancelária, s.r.o.

Beneficial owners

  • Ing. Vladimír MolčanAténska 5, 04013 Košice - mestská časť Sídlisko Ťahanovce
    from Saturday, July 8, 2017
  • Magdaléna MolčanováAténska 5, 04013 Košice - mestská časť Sídlisko Ťahanovce
    from Saturday, July 8, 2017

Business activities

17 registered activities

  • čistenie budov a upatovacie službyValid from Monday, December 3, 2001
  • faktoring a forfaitingValid from Monday, December 3, 2001
  • leasing spojený s financovanímValid from Monday, December 3, 2001
  • maliarske, natieračské a sklenárske práceValid from Monday, December 3, 2001
  • maloobchodná a veľkoobchodná činnosť v odbore: palivo, pohonné hmoty, motorové oleje, motorové vozidlá, traktory, motocykle, bicykle a iné pozemné vozidlá, ich súčasti a príslušenstvo, mlieko, mliekárenské výrobky, prírodný med, mäso a výrobky živočíšneho pôvodu, zelenina, požívateľné rastliny, jedlé ovocie, orechy a výrobky rastlinného pôvodu, káva, čaj a korenie, obilie a mlynské výrobky, živočíšne a rastlinné tuky a oleje, výrobky z mäsa, rýb a kôrovcov, cukor a cukrovinky, kakao a kakaové výrobky, elektrospotrebiče, spotrebná elektronika, elektrotechnika, kovy a výrobky z kovov, zámočnícky tovar, prípravky zo zeleniny a obilia, alkoholické tekutiny, vína a mušty, tabak a cigarety, nealko a minerálne vody, plasty a výrobky z nich, kaučuk a výrobky z neho, textílie a textilné výrobky, nábytok, hračky, bytové doplnky, sklo a sklenné výrobky, stavebný materiál /stavebniny/, koža a výrobky z nej, kožená galantéria, drevo a výrobky z neho, obuv, inštalačný materiál, galantéria, bižutéria, suveníry, drogériový tovar, kozmetické výrobky, hutnícke výrobky, hutný materiál, plechy, poľnohospodárske náradie a náčinie, výpočtová technika, kancelárske stroje, foto, kinoValid from Monday, December 3, 2001
  • nákup, predaj a prenájom výherných a nevýherných hracích automatov vrátane náhradných dielov a príslušenstvaValid from Monday, December 3, 2001
  • organizovanie školení, kurzov a seminárovValid from Monday, December 3, 2001
  • poradenská činnosť v oblasti obchodu a služieb, vrátane účtovného a ekonomického poradenstvaValid from Monday, December 3, 2001
  • preklad nákladovValid from Monday, December 3, 2001
  • prenájom a leasing stavebných strojov a zariadení, poľnohospodárskych strojov a zariadení, motorových vozidiel a dopravných zariadení, nástrojovValid from Monday, December 3, 2001

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Vladimír MolčanActive
    Konateľfrom Wednesday, October 1, 2008

    Address Aténska 5, 04013 Košice, Slovenská republika

  • Fridrich LorincEnded
    KonateľMonday, December 3, 2001 – Thursday, October 16, 2008

    Address Zupkova 8, Košice, Slovenská republika

Related persons

1 active of 5
  • Ing. Vladimír MolčanActive
    Spoločník v.o.s. / s.r.o.from Wednesday, December 28, 2022

    Address Aténska 5, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Vladimír MolčanEnded
    Spoločník v.o.s. / s.r.o.Saturday, December 12, 2009 – Tuesday, December 27, 2022

    Address Aténska 5, 04013 Košice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Vladimír MolčanEnded
    Spoločník v.o.s. / s.r.o.Friday, October 17, 2008 – Friday, December 11, 2009

    Address Aténska 5, 04013 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Fridrich LorincEnded
    Spoločník v.o.s. / s.r.o.Monday, December 3, 2001 – Thursday, October 16, 2008

    Address Zupkova 8, Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Lívia LorincováEnded
    Spoločník v.o.s. / s.r.o.Monday, December 3, 2001 – Thursday, October 16, 2008

    Address Zupkova 8, Košice, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

4 changes in the register

  • Names

    2 records
    • DPA HOLDING, s.r.o.from Saturday, December 12, 2009
    • DPA HOLDING Košice, s.r.o.Monday, December 3, 2001 – Friday, December 11, 2009

  • Registered office

    4 records
    • Krivá 21, 04001 Košice, Slovenská republikafrom Friday, October 4, 2013
    • Krivá 18, 04001 Košice, Slovenská republikaSaturday, December 12, 2009 – Thursday, October 3, 2013
    • Floriánska 19, 04001 Košice, Slovenská republikaFriday, October 17, 2008 – Friday, December 11, 2009
    • Ťahanovská 16, Košice, Slovenská republikaMonday, December 3, 2001 – Thursday, October 16, 2008

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/12916/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, December 3, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 21.9.2001 podľa zákona č. 513/91 Zb. v znení zákona č. 11/98 Z.z.
DPA HOLDING, s.r.o.

Registered office

DPA HOLDING, s.r.o.

Krivá 21, 04001 Košice

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