Active

D.P.S. spol. s r.o.

Company financial profile・Company ID 36313661・Sverepec 259, 01701 Sverepec・Founded 2000

Financial report Financial statements

Turnover 2022

194 K €

+15 %

Company ID: 36313661
Tax ID: 2020112402
VAT ID: SK2020112402, under §4, registered since Tuesday, September 12, 2000

Registered office: D.P.S. spol. s r.o.Sverepec 259 01701 Sverepec
Established: Tuesday, June 27, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/12123/R

Profit 2022

−53 K €

+64 %

Assets

479 K €

+14 %

Equity

100 K €

+431 %

Debt ratio

79.2 %

−28 pp

Gross margin

15.9 %

+62 pp

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Andromia score

—

Profit

+64 %

Revenue

+21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-27.4 %

+60 pp

Profit / revenue

ROA

-11.1 %

+24 pp

Return on assets

ROE

-53.2 %

−541 pp

Return on equity

Current ratio

0.67

+61 %

Current assets / current liabilities

Earnings before tax

−53 K €

+64 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−120 K €

+53 %

Current assets − current liabilities

Revenue CAGR

7.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	165 K €	154 K €	160 K €	194 K €
Value added	77 K €	−37 K €	−74 K €	31 K €
Operating revenue	304 K €	160 K €	168 K €	194 K €
Profit after tax	4,669 €	−113 K €	−147 K €	−53 K €
Income tax	739 €	0 €	0 €	0 €
Current income tax	739 €	—	—	—

Assets

Non-current assets241 K €
Current assets238 K €

Liabilities and equity

Equity100 K €
Liabilities379 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	496 K €	424 K €	422 K €	479 K €
Non-current assets	227 K €	238 K €	243 K €	241 K €
Property, plant and equipment	227 K €	238 K €	243 K €	241 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	269 K €	186 K €	178 K €	238 K €
Inventory	218 K €	218 K €	218 K €	111 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	33 K €	52 K €	174 K €	122 K €
Current financial assets	0 €	—	—	—
Financial accounts	18 K €	−84 K €	−214 K €	5,270 €
Accruals and deferrals	338 €	—	—	—

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	496 K €	424 K €	422 K €	479 K €
Equity	230 K €	117 K €	−30 K €	100 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	—	—	—
Profit/loss of previous years	−35 K €	−30 K €	−144 K €	12 K €
Profit/loss for the accounting period after tax	4,669 €	−113 K €	−147 K €	−53 K €
Liabilities	266 K €	307 K €	452 K €	379 K €
Non-current liabilities	7,024 €	0 €	0 €	4,221 €
Current liabilities	233 K €	281 K €	431 K €	358 K €
Short-term financial assistance	0 €	—	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	26 K €	26 K €	21 K €	13 K €
Provisions	0 €	0 €	0 €	4,419 €
Accruals and deferrals	0 €	—	—	—

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onTuesday, October 5, 2021Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period203.51 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPDebt amount9,348.61 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount18,385.61 €Yes

Business activities

12 registered activities

porez drevaValid from Friday, July 28, 2006
uskutočňovanie stavieb a ich zmienValid from Friday, July 28, 2006
výroba píliarskaValid from Friday, July 28, 2006
ubytovacie služby bez prevádzkovania pohostinských činností v rozsahu voľnej živnostiValid from Saturday, March 5, 2005
cestná nákladná dopravaValid from Tuesday, June 27, 2000
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Tuesday, June 27, 2000
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Tuesday, June 27, 2000
prenájom nehnuteľností, strojov a zariadeníValid from Tuesday, June 27, 2000
sprostredkovanie obchodu a služiebValid from Tuesday, June 27, 2000
staviteľ, vykonávanie jednoduchých stavieb a poddodávok pre uvedené stavbyValid from Tuesday, June 27, 2000

Statutory bodies and related persons

Statutory body

1 active of 6

Iveta Blahová
Konateľfrom Monday, November 30, 2009
Address Sverepec 209, 01701 Sverepec, Slovenská republika
Emil OndrášInactive
KonateľSaturday, March 1, 2008 – Thursday, June 18, 2009
Address Sverepec 182, 01701 Sverepec, Slovenská republika
Juraj KalloInactive
KonateľSaturday, March 1, 2008 – Thursday, June 18, 2009
Address Sverepec 4, 01701 Sverepec, Slovenská republika
Ľubomír KrižanInactive
KonateľTuesday, June 27, 2000 – Monday, February 28, 2005
Address Sverepec 69, Sverepec, Slovenská republika
Ľubomír KrižanInactive
KonateľTuesday, June 27, 2000 – Wednesday, December 16, 2009
Address Sverepec 69, 01701 Sverepec, Slovenská republika
Miroslav BaránekInactive
KonateľTuesday, June 27, 2000 – Sunday, November 12, 2000
Address Sverepec 59, Sverepec, Slovenská republika

Related persons

1 active of 23

Iveta Blahová
Spoločník v.o.s. / s.r.o.from Saturday, June 19, 2010
Address Sverepec 209, 01701 Sverepec, Slovenská republika
Share100 %Contribution5,000 EUR
Obec SverepecInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 25, 2010 – Friday, June 18, 2010
Address Sverepec 215, 01701 Sverepec, Slovenská republika
Share100 %Contribution5,000 EUR
Obec SverepecInactive
Spoločník v.o.s. / s.r.o.Friday, June 19, 2009 – Monday, May 24, 2010
Address Sverepec 215, 01701 Sverepec, Slovenská republika
Share100 %Contribution295,425.87 EUR
Pavol KrižanInactive
Člen dozorného orgánuSaturday, March 1, 2008 – Friday, June 18, 2010
Address Sverepec 225, 01701 Sverepec, Slovenská republika
Obec SverepecInactive
Spoločník v.o.s. / s.r.o.Friday, September 14, 2007 – Thursday, June 18, 2009
Address Sverepec 215, 01701 Sverepec, Slovenská republika
Share100 %Contribution8,900,000 SKK
František DrozdInactive
Člen dozorného orgánuTuesday, January 16, 2007 – Friday, June 18, 2010
Address Sverepec 233, 01701 Sverepec, Slovenská republika
František MartoňInactive
Člen dozorného orgánuTuesday, January 16, 2007 – Friday, June 18, 2010
Address Sverepec 257, 01701 Sverepec, Slovenská republika
Jozef BaránekInactive
Člen dozorného orgánuTuesday, January 16, 2007 – Friday, June 18, 2010
Address Sverepec 31, 01701 Sverepec, Slovenská republika
Juraj KalloInactive
Člen dozorného orgánuTuesday, January 16, 2007 – Wednesday, March 19, 2008
Address Sverepec 4, 01701 Sverepec, Slovenská republika
Štefan HôrkovýInactive
Člen dozorného orgánuTuesday, January 16, 2007 – Friday, June 18, 2010
Address Sverepec 184, 01701 Sverepec, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/12123/R
Main activity: Výroba betónových výrobkov na stavebné účely
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Monday, June 30, 2003Valné zhromaždenie dňa 10.01.2003 schválilo zmenu člena dozornej rady spoločnosti. Úplné nové znenie zakladateľskej listiny spísané notárskou zápisnicou N 57/2003, NZ 26081/2003 dňa 09.04.2003.
Wednesday, November 21, 2001Valné zhromaždenie dňa 15.10.2001 schválilo zmeny v dozornej rade. Dodatok č.4 (notárska zápisnica N 228/2001, NZ 232/2001 zo dňa 15.10.2001) k zakladateľskej listine.
Monday, November 13, 2000Valné zhromaždenie dňa 23.10.2000 odvolalo z funkcie konateľa spoločnosti a schválilo Dodatok č. 3 k zakladateľskej listine spísaný notárskou zápisnicou N 211/2000, NZ 215/2000 zo dňa 23.10.2000.
Tuesday, June 27, 2000Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 191/99, NZ 158/99 zo dňa 20.7.1999 v znení dodatku č.1 spísaného vo forme notárskej zápisnice N 208/99 zo dňa 16.8.1999 a dodatku č.2 spísaného vo forme notárskej zápisnice N 92/2000, NZ 91/2000 zo dňa 17.4.2000 podľa § 105 a nasl. Zák.č. 513/1991 Zb. v znení neskorších predpisov.

D.P.S. spol. s r.o.

Registered office

D.P.S. spol. s r.o.

Sverepec 259, 01701 Sverepec

Open in Google Maps

D.P.S. spol. 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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