Company data from Slovak public registers

Active

DPE, spol. s r.o.

Company financial profileCompany ID 36809462Sv. Vincenta 4, 82102 BratislavaFounded 2007

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 %

Assets

790 K €

+18 %

Equity

736 K €

+22 %

Debt ratio

6.8 %

−3.3 pp

Gross margin

41.5 %

−3.6 pp
Coming soon

Andromia score

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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.0 %

+0.7 pp

Profit / revenue

ROA

17.0 %

−5.5 pp

Return on assets

ROE

18.2 %

−6.8 pp

Return on equity

Current ratio

13.77

+36 %

Current assets / current liabilities

Earnings before tax

187 K €

−13 %

Profit + income tax

Effective tax

28.4 %

−1.8 pp

Income tax / earnings before tax

Net working capital

559 K €

+34 %

Current assets − current liabilities

Revenue CAGR

15.0 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity736 K €
  • Liabilities54 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

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 €

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 €201420152016201720182019202020212022202320242025
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 period5,865.52 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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

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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