Active

DP ekofin s.r.o.

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

Financial report Financial statements

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 %

Assets

22 K €

+126 %

Equity

10 K €

+5.7 %

Debt ratio

53.3 %

+53 pp

Gross margin

2.8 %

−7.5 pp

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Andromia score

—

Profit

−76 %

Revenue

+328 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−9.5 pp

Profit / revenue

ROA

2.5 %

−21 pp

Return on assets

ROE

5.4 %

−18 pp

Return on equity

Earnings before tax

559 €

−76 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

7,825 €

−21 %

Current assets − current liabilities

Revenue CAGR

328.1 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020
Sales of products, services and goods	23 K €	99 K €
Value added	2,376 €	2,764 €
Operating revenue	23 K €	99 K €
Profit after tax	2,344 €	559 €
Income tax	0 €	0 €

Assets

Non-current assets14 K €
Current assets7,825 €

Liabilities and equity

Equity10 K €
Liabilities12 K €

Balance sheet

Assets

Item	2018	2019	2020
Total assets	7,500 €	9,844 €	22 K €
Non-current assets	0 €	0 €	14 K €
Property, plant and equipment	0 €	0 €	14 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	7,500 €	9,844 €	7,825 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	1,670 €	7,370 €
Financial accounts	7,500 €	8,174 €	455 €

Liabilities and equity

Item	2018	2019	2020
Total equity and liabilities	7,500 €	9,844 €	22 K €
Equity	7,500 €	9,844 €	10 K €
Share capital	7,500 €	7,500 €	7,500 €
Profit/loss of previous years	0 €	0 €	2,343 €
Profit/loss for the accounting period after tax	0 €	2,344 €	559 €
Liabilities	0 €	0 €	12 K €
Non-current liabilities	0 €	0 €	12 K €
Current liabilities	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 payerReason year2022Published onTuesday, August 2, 2022Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
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

Lenka Bernadičová
Konateľfrom Tuesday, January 21, 2020
Address Kopanická 40/35, 94907 Nitra, Slovenská republika
Anna ĎurinováInactive
KonateľFriday, March 15, 2019 – Monday, September 27, 2021
Address Beethovenova 451/8, 94911 Nitra, Slovenská republika
Mgr. Eduard WáczlawInactive
KonateľWednesday, August 5, 2009 – Friday, March 22, 2019
Address S. H. Vajanského 5351/3, 94054 Nové Zámky, Slovenská republika
Martin KečkéšInactive
KonateľSaturday, August 1, 2009 – Monday, December 7, 2009
Address Nábrežná 4559/87, 94057 Nové Zámky, Slovenská republika
Milan HubinaInactive
KonateľSaturday, August 1, 2009 – Monday, December 7, 2009
Address P. Blahu 5198/5, 94054 Nové Zámky, Slovenská republika

Related persons

1 active of 6

Lenka Bernadičová
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
Anna ĎurinováInactive
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
Mgr. Eduard WáczlawInactive
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
Milan HubinaInactive
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
Martin KečkéšInactive
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
Milan HubinaInactive
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

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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DP ekofin 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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