Active

D.P.N. s.r.o.

Company financial profile・Company ID 36702510・Ľ. Štúra 513/21, 960 01 Zvolen・Founded 2006

Financial report Financial statements

Turnover 2025

100 K €

−11 %

Company ID: 36702510
Tax ID: 2022275728
VAT ID: SK2022275728, under §4, registered since Sunday, March 1, 2009

Registered office: D.P.N. s.r.o.Ľ. Štúra 513/21 960 01 Zvolen
Established: Friday, November 24, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/12326/S

Profit 2025

2,456 €

+118 %

Assets

72 K €

+89 %

Equity

11 K €

+30 %

Debt ratio

85.4 %

+6.6 pp

Gross margin

23.8 %

+0.3 pp

Coming soon

Andromia score

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Profit

+118 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

+14 pp

Profit / revenue

ROA

3.4 %

+38 pp

Return on assets

ROE

23.3 %

+189 pp

Return on equity

Current ratio

5.26

+765 %

Current assets / current liabilities

Earnings before tax

3,416 €

+128 %

Profit + income tax

Effective tax

28.1 %

+36 pp

Income tax / earnings before tax

Net working capital

47 K €

+510 %

Current assets − current liabilities

Revenue CAGR

1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	64 K €	99 K €	112 K €	99 K €
Value added	13 K €	27 K €	26 K €	24 K €
Operating revenue	67 K €	100 K €	112 K €	100 K €
Profit after tax	−4,790 €	1,420 €	−13 K €	2,456 €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets14 K €
Current assets58 K €

Liabilities and equity

Equity11 K €
Liabilities61 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	21 K €	61 K €	38 K €	72 K €
Non-current assets	0 €	27 K €	20 K €	14 K €
Property, plant and equipment	0 €	27 K €	20 K €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	21 K €	34 K €	18 K €	58 K €
Inventory	7,781 €	1,685 €	2,144 €	3,174 €
Non-current receivables	0 €	0 €	0 €	1,014 €
Current receivables	6,117 €	17 K €	9,543 €	6,206 €
Financial accounts	7,112 €	15 K €	6,157 €	48 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	21 K €	61 K €	38 K €	72 K €
Equity	33 €	1,452 €	8,088 €	11 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−26 K €	−31 K €	−29 K €	−43 K €
Profit/loss for the accounting period after tax	−4,790 €	1,420 €	−13 K €	2,456 €
Liabilities	21 K €	59 K €	30 K €	61 K €
Non-current liabilities	12 K €	6,130 €	233 €	50 K €
Current liabilities	7,957 €	52 K €	29 K €	11 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	964 €	771 €	423 €	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 period0 €Tax liability for the period349.89 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

49 registered activities

baliace činnostiValid from Saturday, July 26, 2025
čistenie a umývanie motorových vozidielValid from Saturday, July 26, 2025
čistiace a upratovacie práceValid from Saturday, July 26, 2025
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 26, 2025
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid from Saturday, July 26, 2025
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchodú v rozsahu voľných živnostíValid from Saturday, July 26, 2025
Mimoškolská vzdelávacia činnosťValid from Saturday, July 26, 2025
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, July 26, 2025
obstarávanie služieb spojených so správou nehnuteľností a majetkuValid from Saturday, July 26, 2025
Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Saturday, July 26, 2025

Statutory bodies and related persons

Statutory body

1 active of 1

Róbert Dikoš
Konateľfrom Friday, November 24, 2006
Address Terchová 545, 01306 Terchová, Slovenská republika

Related persons

1 active of 3

Róbert Dikoš
Spoločník v.o.s. / s.r.o.from Saturday, December 15, 2018
Address Terchová 545, 01306 Terchová, Slovenská republika
Share100 %Contribution6,640 EUR
Róbert DikošInactive
Spoločník v.o.s. / s.r.o.Thursday, November 26, 2009 – Friday, December 14, 2018
Address Terchová 545, 01306 Terchová, Slovenská republika
Share100 %Contribution6,638.78 EUR
Róbert DikošInactive
Spoločník v.o.s. / s.r.o.Friday, November 24, 2006 – Wednesday, November 25, 2009
Address Terchová 545, 01306 Terchová, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/12326/S
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

D.P.N. s.r.o.

Registered office

D.P.N. s.r.o.

Ľ. Štúra 513/21, 960 01 Zvolen

Open in Google Maps

D.P.N. 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

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