Company data from Slovak public registers

DPE, spol. s r.o.

Company financial profile・Company ID 36809462・Sv. Vincenta 4, 82102 Bratislava・Founded 2007

Active

Turnover 2025

608 K €

−14 %
Company ID
36809462
Tax ID
2022422545
VAT ID
SK2022422545, under §4, registered since Saturday, September 1, 2007
Registered office
DPE, spol. s r.o.Sv. Vincenta 4 82102 Bratislava
Established
Thursday, July 26, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/47107/B

Profit 2025

134 K €

−11 %Net profit after tax

Assetsexcl. VAT

790 K €

+18 %Total assets, stated excl. VAT

Equity

736 K €

+22 %Assets less external liabilities

Debt ratio

6.8 %

−3.3 ppLiabilities / total assets
  • Real6.8 %
  • To shareholders and group0.0 %

Gross margin

41.5 %

−3.6 ppGross profit / sales
Coming soon

Andromia score

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Profit

−11 %
36 K €39 K €41 K €59 K €14 K €64 K €67 K €46 K €8,263 €−7,937 €151 K €134 K €201420152016201720182019202020212022202320242025201436 K €201539 K €201641 K €201759 K €201814 K €201964 K €202067 K €202146 K €20228,263 €2023−7,937 €2024151 K €2025134 K €

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

Revenue

−14 %
131 K €186 K €232 K €217 K €215 K €437 K €432 K €447 K €462 K €537 K €706 K €607 K €2014201520162017201820192020202120222023202420252014131 K €2015186 K €2016232 K €2017217 K €2018215 K €2019437 K €2020432 K €2021447 K €2022462 K €2023537 K €2024706 K €2025607 K €

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

Income tax

Tax liability trend

11 K €16 K €19 K €18 K €12 K €38 K €38 K €39 K €39 K €38 K €65 K €53 K €201420152016201720182019202020212022202320242025Total tax · 201411 K €Total tax · 201516 K €Total tax · 201619 K €Total tax · 201718 K €Total tax · 201812 K €Total tax · 201938 K €Total tax · 202038 K €Total tax · 202139 K €Total tax · 202239 K €Total tax · 202338 K €Total tax · 202465 K €Total tax · 202553 K €Current tax · 201411 K €Current tax · 201516 K €Current tax · 201619 K €Current tax · 201718 K €Current tax · 201812 K €Current tax · 201938 K €Current tax · 202038 K €Current tax · 202139 K €Current tax · 202239 K €Current tax · 202338 K €Current tax · 202465 K €Current tax · 202553 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

22.0 %

+0.7 pp

Profit / revenue

Profit margin

22.1 %

+0.7 pp

Profit / sales

ROA

17.0 %

−5.5 pp

Return on assets

ROE

18.2 %

−6.8 pp

Return on equity

Return on costs

28.3 %

+1.2 pp

Profit / (revenue − profit)

Added value to revenue

41.5 %

−3.6 pp

Added value / revenue

Earnings before tax

187 K €

−13 %

Profit + income tax

Effective tax

28.4 %

−1.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

131 K €2014186 K €2015280 K €2016217 K €2017223 K €2018437 K €2019433 K €2020447 K €2021476 K €2022537 K €2023707 K €2024608 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 goods462 K €537 K €706 K €607 K €
Value added192 K €192 K €319 K €252 K €
Operating revenue476 K €537 K €707 K €608 K €
Profit after tax8,263 €−7,937 €151 K €134 K €
Income tax39 K €38 K €65 K €53 K €
Current income tax39 K €38 K €65 K €53 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets162 K €
  • Current assets603 K €
  • Accruals and deferrals25 K €

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

Liabilities and equity

  • Equity736 K €
  • Liabilities54 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 assets506 K €499 K €670 K €790 K €
Non-current assets211 K €196 K €179 K €162 K €
Property, plant and equipment211 K €196 K €179 K €162 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets260 K €276 K €462 K €603 K €
Inventory23 €43 €73 €47 €
Non-current receivables0 €0 €0 €0 €
Current receivables169 K €216 K €444 K €541 K €
Current financial assets0 €0 €0 €0 €
Financial accounts91 K €60 K €18 K €62 K €
Accruals and deferrals35 K €27 K €29 K €25 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities506 K €499 K €670 K €790 K €
Equity459 K €451 K €602 K €736 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components3,743 €3,743 €3,743 €3,743 €
Profit/loss of previous years440 K €449 K €441 K €591 K €
Profit/loss for the accounting period after tax8,263 €−7,937 €151 K €134 K €
Liabilities46 K €48 K €68 K €54 K €
Non-current liabilities24 K €18 K €12 K €0 €
Current liabilities13 K €19 K €46 K €44 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €390 €0 €0 €
Provisions9,000 €11 K €11 K €10 K €
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 period5,910.38 €No
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • činnosť ekonomického, účtovného a organizačného poradcu,Valid from Thursday, July 26, 2007
  • čistiace a upratovacie práce,Valid from Thursday, July 26, 2007
  • kancelárske služby,Valid from Thursday, July 26, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti,Valid from Thursday, July 26, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Thursday, July 26, 2007
  • manažment,Valid from Thursday, July 26, 2007
  • marketing,Valid from Thursday, July 26, 2007
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Thursday, July 26, 2007
  • prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, July 26, 2007
  • prenájom strojov a zariadení,Valid from Thursday, July 26, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, July 26, 2007

    Address Sv. Vincenta 4, 82102 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, February 6, 2009

    Address Sv. Vincenta 4, 82102 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 26, 2007 – Thursday, February 5, 2009

    Address Sv. Vincenta 4, 82102 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/47107/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, July 26, 2007Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 4.6.2007 v zmysle ust. §§ 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
DPE, spol. s r.o.

Registered office

DPE, spol. s r.o.

Sv. Vincenta 4, 82102 Bratislava

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