Company data from Slovak public registers

DP ekofin s.r.o.

Company financial profile・Company ID 44736410・Kopanická 40/35, 94907 Nitra・Founded 2009

Active

Turnover 2020

99 K €

+328 %
Company ID
44736410
Tax ID
2022877318
VAT ID
—
Registered office
DP ekofin s.r.o.Kopanická 40/35 94907 Nitra
Established
Saturday, August 1, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/24952/N

Profit 2020

559 €

−76 %Net profit after tax

Assets

22 K €

+126 %Total assets, stated excl. VAT

Equity

10 K €

+5.7 %Assets less external liabilities

Debt ratio

53.3 %

+53 ppLiabilities / total assets

Gross margin

2.8 %

−7.5 ppGross profit / sales
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Andromia score

—

Profit

−76 %
0 €2,344 €559 €20182019202020180 €20192,344 €2020559 €

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

Revenue

+328 %
0 €23 K €99 K €20182019202020180 €201923 K €202099 K €

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

Income tax

Tax liability trend

0 €0 €0 €201820192020Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €

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

0.6 %

−9.5 pp

Profit / revenue

Profit margin

0.6 %

−9.5 pp

Profit / sales

ROA

2.5 %

−21 pp

Return on assets

ROE

5.4 %

−18 pp

Return on equity

Return on costs

0.6 %

−11 pp

Profit / (revenue − profit)

Added value to revenue

2.8 %

−7.5 pp

Added value / revenue

Earnings before tax

559 €

−76 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201823 K €201999 K €2020

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

Income statement

Item201820192020
Sales of products, services and goods0 €23 K €99 K €
Value added0 €2,376 €2,764 €
Operating revenue0 €23 K €99 K €
Profit after tax0 €2,344 €559 €
Income tax0 €0 €0 €

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

Non-profit resources and costs

Item201820192020
Personnel costs0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets14 K €
  • Current assets7,825 €

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

Liabilities and equity

  • Equity10 K €
  • Liabilities12 K €

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

Balance sheet

Assets (excl. VAT)

Item201820192020
Total assets7,500 €9,844 €22 K €
Non-current assets0 €0 €14 K €
Property, plant and equipment0 €0 €14 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets7,500 €9,844 €7,825 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €1,670 €7,370 €
Financial accounts7,500 €8,174 €455 €

Liabilities and equity

Item201820192020
Total equity and liabilities7,500 €9,844 €22 K €
Equity7,500 €9,844 €10 K €
Share capital7,500 €7,500 €7,500 €
Profit/loss of previous years0 €0 €2,343 €
Profit/loss for the accounting period after tax0 €2,344 €559 €
Liabilities0 €0 €12 K €
Non-current liabilities0 €0 €12 K €
Current liabilities0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €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 payerReason year2022Published onTuesday, August 2, 2022Removed from the list onThursday, April 27, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount152.32 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount8,316.21 €Yes

Business activities

11 registered activities

  • Administratívne službyValid from Tuesday, May 11, 2021
  • Čistiace a upratovacie službyValid from Tuesday, May 11, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 11, 2021
  • Reklamné a marketingové službyValid from Tuesday, May 11, 2021
  • Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, May 11, 2021
  • Vedenie účtovníctvaValid from Tuesday, May 11, 2021
  • poskytovanie strážnej služby v zmysle § 3 písm. a) až h) zákona číslo 473/2005 Z.z. a to: ochrana majetku na verejne prístupnom mieste; ochrana majetku na inom než verejne prístupnom mieste; ochrana osoby; ochrana majetku a osoby pri preprave; ochrana prepravy majetku a osoby; zabezpečovanie poriadku na mieste zhromažďovania osôb; prevádzkovanie zabezpečovacieho systému alebo poplachového systému, prevádzkovanie ich častí, vyhodnocovanie narušenia chráneného objektu alebo chráneného miesta; vypracúvanie plánu ochranyValid Saturday, November 21, 2009 – Thursday, April 24, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 1, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 1, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, August 1, 2009

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Tuesday, January 21, 2020

    Address Kopanická 40/35, 94907 Nitra, Slovenská republika

  • KonateľFriday, March 15, 2019 – Monday, September 27, 2021

    Address Beethovenova 451/8, 94911 Nitra, Slovenská republika

  • KonateľWednesday, August 5, 2009 – Friday, March 22, 2019

    Address S. H. Vajanského 5351/3, 94054 Nové Zámky, Slovenská republika

  • KonateľSaturday, August 1, 2009 – Monday, December 7, 2009

    Address Nábrežná 4559/87, 94057 Nové Zámky, Slovenská republika

  • KonateľSaturday, August 1, 2009 – Monday, December 7, 2009

    Address P. Blahu 5198/5, 94054 Nové Zámky, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 28, 2021

    Address Kopanická 40/35, 94907 N i t r a, Slovenská republika

    Share100 %Contribution7,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 23, 2019 – Monday, September 27, 2021

    Address Beethovenova 451/8, 94911 Nitra, Slovenská republika

    Share100 %Contribution7,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 21, 2009 – Friday, March 22, 2019

    Address S. H. Vajanského 5351/3, 94054 Nové Zámky, Slovenská republika

    Share90 %Contribution6,750 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 21, 2009 – Friday, March 22, 2019

    Address P. Blahu 5198/5, 94054 Nové Zámky, Slovenská republika

    Share10 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 1, 2009 – Friday, November 20, 2009

    Address Nábrežná 4559/87, 94057 Nové Zámky, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 1, 2009 – Friday, November 20, 2009

    Address P. Blahu 5198/5, 94054 Nové Zámky, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

3 changes in the register

  • Names

    2 records
    • DP ekofin s.r.o.from Saturday, March 23, 2019
    • SECURITY ISLAND s.r.o.Saturday, August 1, 2009 – Friday, March 22, 2019
  • Registered office

    3 records
    • Kopanická 40/35, 94907 Nitra, Slovenská republikafrom Tuesday, August 15, 2023
    • Novozámocká 67, 94905 Nitra, Slovenská republikaFriday, February 28, 2020 – Monday, August 14, 2023
    • Bezručova 16, 94066 Nové Zámky, Slovenská republikaSaturday, August 1, 2009 – Thursday, February 27, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/24952/N
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DP ekofin s.r.o.

Registered office

DP ekofin s.r.o.

Kopanická 40/35, 94907 Nitra

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