Active

D & P, s.r.o.

Company financial profile・Company ID 36340162・Drietoma 391, 91303 Drietoma・Founded 2004

Financial report Financial statements

Turnover 2025

305 K €

−34 %

Company ID: 36340162
Tax ID: 2021905754
VAT ID: SK2021905754, under §4, registered since Wednesday, December 1, 2004

Registered office: D & P, s.r.o.Drietoma 391 91303 Drietoma
Established: Saturday, November 27, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/15170/R

Profit 2025

64 K €

−46 %

Assets

415 K €

−44 %

Equity

413 K €

−43 %

Debt ratio

0.5 %

−2.0 pp

Gross margin

28.9 %

−3.9 pp

Coming soon

Andromia score

—

Profit

−46 %

Revenue

−34 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.9 %

−4.8 pp

Profit / revenue

ROA

15.3 %

−0.6 pp

Return on assets

ROE

15.4 %

−0.9 pp

Return on equity

Current ratio

205.00

+406 %

Current assets / current liabilities

Earnings before tax

81 K €

−46 %

Profit + income tax

Effective tax

21.1 %

+0.3 pp

Income tax / earnings before tax

Net working capital

406 K €

−43 %

Current assets − current liabilities

Revenue CAGR

-7.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	297 K €	479 K €	462 K €	305 K €
Value added	51 K €	150 K €	152 K €	88 K €
Operating revenue	297 K €	479 K €	463 K €	305 K €
Profit after tax	39 K €	114 K €	119 K €	64 K €
Income tax	11 K €	31 K €	31 K €	17 K €

Assets

Non-current assets7,005 €
Current assets408 K €

Liabilities and equity

Equity413 K €
Liabilities1,990 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	582 K €	637 K €	744 K €	415 K €
Non-current assets	0 €	18 K €	12 K €	7,005 €
Property, plant and equipment	0 €	18 K €	12 K €	7,005 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	582 K €	619 K €	731 K €	408 K €
Inventory	24 K €	16 K €	6,533 €	5,469 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	188 K €	76 K €	32 K €	62 K €
Financial accounts	371 K €	527 K €	693 K €	341 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	582 K €	637 K €	744 K €	415 K €
Equity	525 K €	607 K €	726 K €	413 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	478 K €	485 K €	600 K €	342 K €
Profit/loss for the accounting period after tax	39 K €	114 K €	119 K €	64 K €
Liabilities	57 K €	30 K €	18 K €	1,990 €
Non-current liabilities	201 €	96 €	0 €	0 €
Current liabilities	57 K €	30 K €	18 K €	1,990 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period3,405.69 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

32 registered activities

baliaca činnosťValid from Saturday, November 27, 2004
inžinierske činnosti a súvisiace technické poradenstvoValid from Saturday, November 27, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, November 27, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, November 27, 2004
maloobchod s výpočtovou technikouValid from Saturday, November 27, 2004
mechanické úpravy v rozsahu voľných živnostíValid from Saturday, November 27, 2004
nakladanie s výsledkami tvorivej činnosti so súhlasom autoraValid from Saturday, November 27, 2004
nákup, predaj, sprostredkovateľská činnosť a poradenstvo v oblasti hardware, pamäťových médií, riadiacich systémov a elektronikyValid from Saturday, November 27, 2004
organizovanie kurzov a školeníValid from Saturday, November 27, 2004
organizovanie spoločenských a kultúrnych podujatíValid from Saturday, November 27, 2004

Statutory bodies and related persons

Statutory body

1 active of 1

Peter Filo
Konateľfrom Saturday, November 27, 2004
Address Drietoma 391, 91303 Drietoma, Slovenská republika

Related persons

1 active of 3

Peter Filo
Spoločník v.o.s. / s.r.o.from Tuesday, May 17, 2022
Address Drietoma 391, 91303 Drietoma, Slovenská republika
Share100 %Contribution6,638.78 EUR
Peter FiloInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2009 – Monday, May 16, 2022
Address Drietoma 391, 91303 Drietoma, Slovenská republika
Share100 %Contribution6,638.78 EUR
Peter FiloInactive
Spoločník v.o.s. / s.r.o.Saturday, November 27, 2004 – Monday, December 14, 2009
Address Drietoma 391, 91303 Drietoma, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/15170/R
Main activity: Oprava a údržba kovových konštrukcií
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

D & P, s.r.o.

Registered office

D & P, s.r.o.

Drietoma 391, 91303 Drietoma

Open in Google Maps

D & P, 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

Registered office

Start monitoring the market today