Company data from Slovak public registers

Andromia Insight
Active

DP73 spol. s r. o.

Company financial profile・Company ID 45255393・Bzince pod Javorinou 135, 91611 Bzince pod Javorinou・Founded 2009

Financial reportFinancial statements

Turnover 2019

0 €

−100 %
Company ID
45255393
Tax ID
2022905709
VAT ID
—
Registered office
DP73 spol. s r. o.Bzince pod Javorinou 135 91611 Bzince pod Javorinou
Established
Thursday, October 22, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/22201/R

Profit 2019

0 €

−100 %

Assets

12 K €

−36 %

Equity

5,000 €

−45 %

Debt ratio

37.7 %

−15 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−100 %
5,597 €5,310 €5,114 €4,067 €0 €20152016201720182019

Revenue

−100 %
29 K €18 K €23 K €26 K €0 €20152016201720182019

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

−21 pp

Return on assets

ROE

0.0 %

−45 pp

Return on equity

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

2,570 €

−51 %

Current assets − current liabilities

Revenue CAGR

-3.4 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−2,570 €

+17 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

41.1 %

−6.3 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

29 K €201518 K €201623 K €201726 K €20180 €2019

Income statement

Item2016201720182019
Sales of products, services and goods18 K €23 K €26 K €0 €
Value added5,310 €6,033 €6,568 €0 €
Operating revenue18 K €23 K €26 K €0 €
Profit after tax5,310 €5,114 €4,067 €0 €
Income tax0 €0 €1,074 €0 €
Current income tax0 €0 €1,074 €0 €

Assets

  • Non-current assets9,589 €
  • Current assets2,570 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity5,000 €
  • Liabilities4,589 €
  • Accruals and deferrals2,570 €

Balance sheet

Assets

Item2016201720182019
Total assets16 K €10 K €19 K €12 K €
Non-current assets0 €0 €13 K €9,589 €
Property, plant and equipment0 €0 €13 K €9,589 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €2,121 €5,920 €2,570 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €2,013 €0 €
Current receivables0 €0 €799 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts16 K €2,121 €3,108 €2,570 €
Accruals and deferrals0 €7,993 €0 €0 €

Liabilities and equity

Item2016201720182019
Total equity and liabilities16 K €10 K €19 K €12 K €
Equity16 K €10 K €9,067 €5,000 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years5,597 €0 €0 €0 €
Profit/loss for the accounting period after tax5,310 €5,114 €4,067 €0 €
Liabilities0 €0 €10 K €4,589 €
Non-current liabilities0 €0 €9,371 €4,589 €
Current liabilities0 €0 €667 €0 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €2,570 €

Income tax

Tax liability trend

0 €0 €0 €1,074 €0 €20152016201720182019
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

10 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 22, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 22, 2009
  • prenájom hnuteľných vecíValid from Thursday, October 22, 2009
  • reklamné, propagačné a marketingové činnostiValid from Thursday, October 22, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, October 22, 2009
  • uskutočňovanie stavieb a ich zmienValid from Thursday, October 22, 2009
  • vedenie účtovníctvaValid from Thursday, October 22, 2009
  • výroba jednoduchých výrobkov z kovuValid from Thursday, October 22, 2009
  • výroba športových potriebValid from Thursday, October 22, 2009
  • výroba výrobkov z gumy a výrobkov z plastovValid from Thursday, October 22, 2009

Statutory bodies and related persons

Statutory body

2 active of 2
  • Mgr. Ing. Jana Drápalová
    Konateľfrom Thursday, October 22, 2009

    Address Bzince pod Javorinou 135, 91611 Bzince pod Javorinou, Slovenská republika

  • Peter Drápal
    Konateľfrom Thursday, October 22, 2009

    Address Bzince pod Javorinou 135, 91611 Bzince pod Javorinou, Slovenská republika

Related persons

2 active of 2
  • Mgr. Ing. Jana Drápalová
    Spoločník v.o.s. / s.r.o.from Thursday, October 22, 2009

    Address Bzince pod Javorinou 135, 91611 Bzince pod Javorinou, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter Drápal
    Spoločník v.o.s. / s.r.o.from Thursday, October 22, 2009

    Address Bzince pod Javorinou 135, 91611 Bzince pod Javorinou, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/22201/R
Main activity
Výroba športových potrieb
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DP73 spol. s r. o.

Registered office

DP73 spol. s r. o.

Bzince pod Javorinou 135, 91611 Bzince pod Javorinou

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