Active

D & P corp., s.r.o.

Company financial profile・Company ID 44189974・Klincová 37, 82108 Bratislava・Founded 2008

Financial report Financial statements

Turnover 2020

2.41 M €

+53 %

Company ID: 44189974
Tax ID: 2022667636
VAT ID: —

Registered office: D & P corp., s.r.o.Klincová 37 82108 Bratislava
Established: Saturday, August 9, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/129484/B

Profit 2020

−289 K €

−2,327 %

Assets

562 K €

−51 %

Equity

63 K €

−82 %

Debt ratio

88.8 %

+19 pp

Gross margin

19.5 %

−12 pp

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Andromia score

—

Profit

−2,327 %

Revenue

+46 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.0 %

−13 pp

Profit / revenue

ROA

-51.4 %

−53 pp

Return on assets

ROE

-460.5 %

−464 pp

Return on equity

Current ratio

0.99

+2.7 %

Current assets / current liabilities

Earnings before tax

−289 K €

−2,063 %

Profit + income tax

Effective tax

-0.0 %

−12 pp

Income tax / earnings before tax

Net working capital

−3,493 €

+82 %

Current assets − current liabilities

Revenue CAGR

15.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	3.77 M €	2.51 M €	1.57 M €	2.29 M €
Value added	−121 K €	307 K €	489 K €	445 K €
Operating revenue	4.04 M €	2.55 M €	1.57 M €	2.41 M €
Profit after tax	3,181 €	101 K €	13 K €	−289 K €
Income tax	2,880 €	16 K €	1,746 €	0 €
Current income tax	2,880 €	16 K €	1,746 €	0 €

Assets

Non-current assets158 K €
Current assets404 K €
Accruals and deferrals0 €

Liabilities and equity

Equity63 K €
Liabilities499 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	1.22 M €	1.1 M €	1.15 M €	562 K €
Non-current assets	157 K €	271 K €	624 K €	158 K €
Property, plant and equipment	157 K €	271 K €	624 K €	158 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	2 €	2 €	2 €
Current assets	1.06 M €	826 K €	531 K €	404 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	996 K €	572 K €	475 K €	247 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	67 K €	254 K €	56 K €	157 K €
Accruals and deferrals	3,415 €	0 €	0 €	0 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	1.22 M €	1.1 M €	1.15 M €	562 K €
Equity	241 K €	339 K €	352 K €	63 K €
Share capital	9,960 €	9,960 €	9,960 €	9,960 €
Funds and other equity components	996 €	996 €	996 €	996 €
Profit/loss of previous years	−148 K €	−148 K €	−47 K €	−34 K €
Profit/loss for the accounting period after tax	3,181 €	101 K €	13 K €	−289 K €
Liabilities	982 K €	758 K €	803 K €	499 K €
Non-current liabilities	24 K €	96 K €	239 K €	71 K €
Current liabilities	953 K €	654 K €	550 K €	407 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	3,152 €
Provisions	4,565 €	8,124 €	14 K €	18 K €
Accruals and deferrals	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

geodetické a kartografické činnostiValid from Wednesday, May 30, 2018
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, May 30, 2018
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, May 30, 2018
prenájom hnuteľných vecíValid from Wednesday, May 30, 2018
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, May 30, 2018
výkon činnosti stavbyvedúcehoValid from Wednesday, May 30, 2018
výkon činnosti stavebného dozoruValid from Wednesday, May 30, 2018
výkon povolania prevádzkovateľa nákladnej cestnej dopravy v celkovom počte motorových vozidiel: 6 (šesť) nákladných motorových vozidiel na neobmedzený počet prepravných výkonovValid from Wednesday, May 30, 2018
výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, May 30, 2018
cestná motorová doprava-vnútroštátna nákladná cestná dopravaValid Saturday, August 9, 2008 – Tuesday, May 29, 2018

Statutory bodies and related persons

Statutory body

1 active of 4

Tibor Kalányos
Konateľfrom Thursday, March 11, 2021
Address Nádasdi utca 52, 7400 Kaposvár, Maďarsko
Ján DanišInactive
KonateľWednesday, March 5, 2014 – Monday, March 22, 2021
Address Poštová 1082/28, 98201 Tornaľa, Slovenská republika
Anna LuptákováInactive
KonateľSaturday, August 9, 2008 – Friday, April 4, 2014
Address Liesková 5/75, 97901 Rimavská Sobota, Slovenská republika
Ing. Miloš GažoInactive
KonateľSaturday, August 9, 2008 – Monday, March 22, 2021
Address Horná Krupá 114, 91965 Horná Krupá, Slovenská republika

Related persons

1 active of 7

Tibor Kalányos
Spoločník v.o.s. / s.r.o.from Tuesday, March 23, 2021
Address Nádasdi utca 52, 7400 Kaposvár, Maďarsko
Share100 %Contribution9,960 EUR
Ing. Miloš GažoInactive
Spoločník v.o.s. / s.r.o.Saturday, April 5, 2014 – Monday, March 22, 2021
Address Horná Krupá 114, 91965 Horná Krupá, Slovenská republika
Share50 %Contribution4,980 EUR
Ján DanišInactive
Spoločník v.o.s. / s.r.o.Saturday, April 5, 2014 – Monday, March 22, 2021
Address Poštová 1082/28, 98201 Tornaľa, Slovenská republika
Share50 %Contribution4,980 EUR
Anna LuptákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2010 – Friday, April 4, 2014
Address Liesková 5/75, 97901 Rimavská Sobota, Slovenská republika
Share50 %Contribution4,979.09 EUR
Ing. Miloš GažoInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2010 – Friday, April 4, 2014
Address Horná Krupá 114, 91965 Horná Krupá, Slovenská republika
Share50 %Contribution4,979.09 EUR
Anna LuptákováInactive
Spoločník v.o.s. / s.r.o.Saturday, August 9, 2008 – Monday, January 11, 2010
Address Liesková 5/75, 97901 Rimavská Sobota, Slovenská republika
Share50 %Contribution150,000 SKK
Ing. Miloš GažoInactive
Spoločník v.o.s. / s.r.o.Saturday, August 9, 2008 – Monday, January 11, 2010
Address Horná Krupá 114, 91965 Horná Krupá, Slovenská republika
Share50 %Contribution150,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/129484/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

D & P corp., s.r.o.

Registered office

D & P corp., s.r.o.

Klincová 37, 82108 Bratislava

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D & P corp., 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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