Company data from Slovak public registers

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Active

DP chocolate, s. r. o.

Company financial profile・Company ID 44268041・Rosinská cesta 8, 01008 Žilina・Founded 2008

Financial reportFinancial statements

Turnover 2025

706 K €

+19 %
Company ID
44268041
Tax ID
2022636396
VAT ID
SK2022636396, under §4, registered since Monday, July 14, 2008
Registered office
DP chocolate, s. r. o.Rosinská cesta 8 01008 Žilina
Established
Friday, July 4, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/49829/L

Profit 2025

24 K €

+101 %

Assets

1.86 M €

+4.2 %

Equity

208 K €

+13 %

Debt ratio

83.5 %

−5.4 pp

Gross margin

48.9 %

+15 pp
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Andromia score

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Profit

+101 %
17 K €34 K €24 K €11 K €3,595 €141 €5,168 €24 K €50 K €12 K €24 K €20142015201620172018201920202021202320242025

Revenue

+30 %
201 K €202 K €285 K €280 K €339 K €324 K €345 K €430 K €481 K €458 K €597 K €20142015201620172018201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

+1.4 pp

Profit / revenue

ROA

1.3 %

+0.6 pp

Return on assets

ROE

11.8 %

+5.1 pp

Return on equity

Current ratio

2.69

+270 %

Current assets / current liabilities

Earnings before tax

28 K €

+77 %

Profit + income tax

Effective tax

13.6 %

−10 pp

Income tax / earnings before tax

Net working capital

203 K €

+422 %

Current assets − current liabilities

Revenue CAGR

11.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

212 K €2014365 K €2015308 K €2016318 K €2017428 K €2018362 K €2019382 K €2020468 K €2021552 K €2023594 K €2024706 K €2025

Income statement

Item2021202320242025
Sales of products, services and goods430 K €481 K €458 K €597 K €
Value added206 K €247 K €155 K €292 K €
Operating revenue468 K €552 K €594 K €706 K €
Profit after tax24 K €50 K €12 K €24 K €
Income tax3,604 €19 K €3,840 €3,840 €
Current income tax3,604 €19 K €3,840 €3,840 €

Assets

  • Non-current assets1.53 M €
  • Current assets323 K €
  • Accruals and deferrals1,690 €

Liabilities and equity

  • Equity208 K €
  • Liabilities1.55 M €
  • Accruals and deferrals99 K €

Balance sheet

Assets

Item2021202320242025
Total assets303 K €407 K €1.78 M €1.86 M €
Non-current assets51 K €118 K €1.61 M €1.53 M €
Property, plant and equipment51 K €118 K €1.61 M €1.53 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets252 K €288 K €169 K €323 K €
Inventory71 K €54 K €60 K €71 K €
Non-current receivables0 €0 €0 €0 €
Current receivables28 K €66 K €71 K €62 K €
Current financial assets0 €0 €0 €0 €
Financial accounts153 K €168 K €38 K €190 K €
Accruals and deferrals800 €908 €1,460 €1,690 €

Liabilities and equity

Item2021202320242025
Total equity and liabilities303 K €407 K €1.78 M €1.86 M €
Equity106 K €171 K €183 K €208 K €
Share capital6,639 €10 K €10 K €10 K €
Funds and other equity components6,307 €6,307 €6,307 €6,307 €
Profit/loss of previous years29 K €65 K €115 K €128 K €
Profit/loss for the accounting period after tax24 K €50 K €12 K €24 K €
Liabilities185 K €215 K €1.58 M €1.55 M €
Non-current liabilities74 K €52 K €1.17 M €1.21 M €
Current liabilities77 K €101 K €232 K €120 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans33 K €58 K €182 K €218 K €
Provisions500 €3,608 €858 €1,644 €
Accruals and deferrals12 K €21 K €15 K €99 K €

Income tax

Tax liability trend

1,154 €1,185 €1,215 €1,028 €742 €18 €720 €3,604 €19 K €3,840 €3,840 €20142015201620172018201920202021202320242025
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 period6,108.51 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • výroba pekárskych a cukrárenských výrobkovValid from Tuesday, June 14, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 4, 2008
  • organizovanie kurzov, školení a seminárovValid from Friday, July 4, 2008
  • prenájom hnuteľných vecíValid from Friday, July 4, 2008
  • prenájom motorových vozidielValid from Friday, July 4, 2008
  • reklamné a propagačné činnostiValid from Friday, July 4, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, July 4, 2008
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, July 4, 2008
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, July 4, 2008
  • vedenie účtovníctvaValid from Friday, July 4, 2008

Statutory bodies and related persons

Statutory body

2 active of 3
  • Miriam Ďuraiová
    Konateľfrom Monday, August 19, 2019

    Address Hôrky 43, 01004 Hôrky, Slovenská republika

  • Peter Ďurai
    Konateľfrom Friday, July 4, 2008

    Address Hôrky 43, 01004 Hôrky, Slovenská republika

  • Peter ĎuraiInactive
    KonateľFriday, July 4, 2008 – Monday, September 9, 2019

    Address Hôrky 43, 01004 Žilina, Slovenská republika

Related persons

4 active of 6
  • Dominik Ďurai
    Spoločník v.o.s. / s.r.o.from Tuesday, September 10, 2019

    Address Hôrky 43, 01004 Hôrky, Slovenská republika

    Share10 %Contribution1,000 EUR
  • Ing. Lucia Ďuraiová
    Spoločník v.o.s. / s.r.o.from Tuesday, September 10, 2019

    Address Hôrky 43, 01004 Hôrky, Slovenská republika

    Share10 %Contribution1,000 EUR
  • Miriam Ďuraiová
    Spoločník v.o.s. / s.r.o.from Tuesday, September 10, 2019

    Address Hôrky 43, 01004 Hôrky, Slovenská republika

    Share40 %Contribution4,000 EUR
  • Peter Ďurai
    Spoločník v.o.s. / s.r.o.from Tuesday, September 10, 2019

    Address Hôrky 43, 01004 Hôrky, Slovenská republika

    Share40 %Contribution4,000 EUR
  • Peter ĎuraiInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 20, 2009 – Monday, September 9, 2019

    Address Hôrky 43, 01004 Hôrky, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Peter ĎuraiInactive
    Spoločník v.o.s. / s.r.o.Friday, July 4, 2008 – Monday, January 19, 2009

    Address Hôrky 43, 01004 Hôrky, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/49829/L
Main activity
Výroba kakaa, čokolády a cukroviniek
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, June 10, 2014Jediný spoločník spoločnosti ALPHA chocolate DP, s. r. o. dňa 28.04.2014 rozhodol o zlúčení obchodnej spoločnosti ALPHA chocolate DP, s. r. o. , so sídlom Dolné Rudiny 3, 010 01 Žilina, IČO: 44 268 041 ako nástupníckej spoločnosti s obchodnou spoločnosťou Chocolaterie, s.r.o., so sídlom Dolné Rudiny 1, 010 81 Žilina, IČO: 31 609 023 ako zrušovanou spoločnosťou a o prechode imania zrušovanej spoločnosti Chocolaterie, s.r.o., na obchodnú spoločnosť ALPHA chocolate DP, s. r. o. Obchodná spoločnosť ALPHA chocolate DP, s. r. o. sa tým stáva právnym nástupcom zanikajúcej spoločnosti Chocolaterie, s.r.o.
  • Tuesday, June 10, 2014Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
DP chocolate, s. r. o.

Registered office

DP chocolate, s. r. o.

Rosinská cesta 8, 01008 Žilina

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