DPT Invest, s. r. o.

Company financial profile・Company ID 44334257・Bulharská 2475/44, 917 01 Trnava・Founded 2008

Financial report Financial statements

Terminated since Sunday, January 1, 2023

Turnover 2022

1.19 M €

+42 %

Company ID: 44334257
Tax ID: —
VAT ID: —

Registered office: DPT Invest, s. r. o.Bulharská 2475/44 917 01 Trnava
Established: Thursday, August 14, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/40572/T
Dissolution date: Sunday, January 1, 2023

Profit 2022

−31 K €

−125 %Net profit after tax

Assets

8.32 M €

+35 %Total assets, stated excl. VAT

Equity

2.47 M €

+684 %Assets less external liabilities

Debt ratio

70.3 %

−25 ppLiabilities / total assets

Gross margin

34.6 %

−9.8 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−125 %

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

Revenue

+55 %

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

Income tax

Tax liability trend

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

-2.6 %

−18 pp

Profit / revenue

Profit margin

-2.7 %

−19 pp

Profit / sales

ROA

-0.4 %

−2.4 pp

Return on assets

ROE

-1.3 %

−41 pp

Return on equity

Return on costs

-2.6 %

−20 pp

Profit / (revenue − profit)

Added value to revenue

34.4 %

−6.1 pp

Added value / revenue

Earnings before tax

−31 K €

−120 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	304 K €	574 K €	760 K €	1.18 M €
Value added	173 K €	309 K €	337 K €	408 K €
Operating revenue	317 K €	593 K €	833 K €	1.19 M €
Profit after tax	18 K €	80 K €	124 K €	−31 K €
Income tax	11 K €	24 K €	34 K €	0 €
Current income tax	11 K €	24 K €	34 K €	0 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	0 €	248 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets8.01 M €
Current assets304 K €
Accruals and deferrals3,479 €

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

Liabilities and equity

Equity2.47 M €
Liabilities5.85 M €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	5.07 M €	5.75 M €	6.16 M €	8.32 M €
Non-current assets	4.7 M €	5.47 M €	5.89 M €	8.01 M €
Property, plant and equipment	4.7 M €	5.47 M €	5.89 M €	8.01 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	346 K €	265 K €	265 K €	304 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	183 K €	192 K €	197 K €	228 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	164 K €	72 K €	68 K €	76 K €
Accruals and deferrals	17 K €	16 K €	6,837 €	3,479 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	5.07 M €	5.75 M €	6.16 M €	8.32 M €
Equity	111 K €	191 K €	315 K €	2.47 M €
Share capital	199 K €	199 K €	199 K €	199 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−106 K €	−88 K €	−7,968 €	116 K €
Profit/loss for the accounting period after tax	18 K €	80 K €	124 K €	−31 K €
Liabilities	4.96 M €	5.56 M €	5.85 M €	5.85 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2.87 M €	3.65 M €	3.81 M €	3.11 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	2.09 M €	1.91 M €	2.04 M €	2.74 M €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractThursday, May 24, 2018

Largest partners

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Slovnská republika - Ministerstvo vnútra Slovenskej republiky1×0 €Thursday, May 24, 2018

Recent contracts

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Zmluva o nájme nebytových priestorov
Slovnská republika - Ministerstvo vnútra Slovenskej republiky0 €Thursday, May 24, 2018

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

14 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid Wednesday, September 8, 2021 – Saturday, December 31, 2022
organizovanie športových, kultúrnych a iných spoločenských podujatíValid Wednesday, September 8, 2021 – Saturday, December 31, 2022
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Thursday, August 14, 2008 – Saturday, December 31, 2022
opracovanie drevnej hmoty a výroba komponentov z drevaValid Thursday, August 14, 2008 – Saturday, December 31, 2022
poskytovanie služieb v lesníctve a poľovníctveValid Thursday, August 14, 2008 – Saturday, December 31, 2022
poskytovanie služieb v poľnohospodárstve a záhradníctveValid Thursday, August 14, 2008 – Saturday, December 31, 2022
prenájom hnuteľných vecíValid Thursday, August 14, 2008 – Saturday, December 31, 2022
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Thursday, August 14, 2008 – Saturday, December 31, 2022
prípravné práce k realizácii stavbyValid Thursday, August 14, 2008 – Saturday, December 31, 2022
sprostredkovateľská činnosť v oblasti obchoduValid Thursday, August 14, 2008 – Saturday, December 31, 2022

Statutory bodies and related persons

Statutory body

0 active of 5

Michaela SalayováEnded
KonateľFriday, August 20, 2021 – Saturday, December 31, 2022
Address Kotešová 524, 01361 Kotešová, Slovenská republika
Ing. Vladimír PechoEnded
KonateľMonday, June 12, 2017 – Saturday, December 31, 2022
Address Hadriána Radvániho 9742/55, 91708 Trnava, Slovenská republika
Milan SalayEnded
KonateľThursday, November 26, 2015 – Saturday, December 31, 2022
Address Kotešová 524, 01361 Kotešová, Slovenská republika
Jozef PosluchEnded
KonateľThursday, August 14, 2008 – Wednesday, July 19, 2017
Address Ráztoky 1273, 01362 Veľké Rovné, Slovenská republika
Ľubomír DolinayEnded
KonateľThursday, August 14, 2008 – Tuesday, December 15, 2015
Address Marček 58, 01332 Svederník, Slovenská republika

Related persons

0 active of 8

Nina PechováEnded
Spoločník v.o.s. / s.r.o.Friday, June 12, 2020 – Saturday, December 31, 2022
Address Ovocná 2842/9, 91708 Trnava, Slovenská republika
Share50 %Contribution99,582 EUR
Ing. Vladimír PechoEnded
Spoločník v.o.s. / s.r.o.Thursday, July 20, 2017 – Thursday, June 11, 2020
Address Ovocná 2842/9, 91708 Trnava, Slovenská republika
Jozef PosluchEnded
Spoločník v.o.s. / s.r.o.Thursday, March 16, 2017 – Wednesday, July 19, 2017
Address Ráztoky 1273, 01362 Veľké Rovné, Slovenská republika
Share50 %Contribution99,582 EUR
Milan SalayEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2015 – Saturday, December 31, 2022
Address Kotešová 524, 01361 Kotešová, Slovenská republika
Share50 %Contribution99,582 EUR
Jozef PosluchEnded
Spoločník v.o.s. / s.r.o.Thursday, August 8, 2013 – Wednesday, March 15, 2017
Address Ráztoky 1273, 01362 Veľké Rovné, Slovenská republika
Share50 %Contribution99,582 EUR
Ľubomír DolinayEnded
Spoločník v.o.s. / s.r.o.Thursday, August 8, 2013 – Tuesday, December 15, 2015
Address Marček 58, 01332 Svederník, Slovenská republika
Share50 %Contribution99,582 EUR
Jozef PosluchEnded
Spoločník v.o.s. / s.r.o.Thursday, August 14, 2008 – Wednesday, August 7, 2013
Address Ráztoky 1273, 01362 Veľké Rovné, Slovenská republika
Share50 %Contribution3,000,000 SKK
Ľubomír DolinayEnded
Spoločník v.o.s. / s.r.o.Thursday, August 14, 2008 – Wednesday, August 7, 2013
Address Marček 58, 01332 Svederník, Slovenská republika
Share50 %Contribution3,000,000 SKK

Company history

5 changes in the register

Registered office
3 records
- Bulharská 2475/44, 91701 Trnava, Slovenská republikaWednesday, September 8, 2021 – Saturday, December 31, 2022
- Bratislavská cesta 45, 91701 Trnava, Slovenská republikaThursday, July 20, 2017 – Tuesday, September 7, 2021
- Závodská cesta 2945/38, 01001 Žilina, Slovenská republikaThursday, August 14, 2008 – Wednesday, July 19, 2017
Legal status
2 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Sunday, January 1, 2023
- Zaniknutá spoločnosťfrom Sunday, January 1, 2023

Legal predecessor

No legal predecessor

Legal successor

Berenika, s. r .o.
ID No.: 55145183from Sunday, January 1, 2023
Bulharská 275/44, Trnava, Slovenská republika
DICE, s. r. o.
ID No.: 55145159from Sunday, January 1, 2023
Bulharská 2475/44, Trnava, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/40572/T
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

Sunday, January 1, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 1.1.2023 Právny dôvod výmazu: dobrovoľný výmaz
Sunday, January 1, 2023Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku rozdelenia
Sunday, January 1, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 20.12.2022 Právny dôvod zrušenia: Rozhodnutím príslušného orgánu spoločnosti (družstva) o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. b) Obchodného zákonníka.

DPT Invest, s. r. o.

Registered office

DPT Invest, s. r. o.

Bulharská 2475/44, 917 01 Trnava

Open in Google Maps

DPT Invest, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Legal status

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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