Company data from Slovak public registers

Active

D & P Accounting s. r. o.

Company financial profileCompany ID 45501921Soblahovská 7262/2A, 91101 TrenčínFounded 2010

Turnover 2025

50 K €

+22 %
Company ID
45501921
Tax ID
2023017216
VAT ID
Registered office
D & P Accounting s. r. o.Soblahovská 7262/2A 91101 Trenčín
Established
Wednesday, April 14, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/22852/R

Profit 2025

2,919 €

+749 %

Assets

42 K €

+18 %

Equity

27 K €

+14 %

Debt ratio

36.9 %

+2.7 pp

Gross margin

94.9 %

−4.7 pp
Coming soon

Andromia score

Profit

+749 %
1,528 €1,836 €−7,034 €5,107 €4,921 €1,757 €5,102 €2,040 €2,253 €1,429 €−450 €2,919 €201420152016201720182019202020212022202320242025

Revenue

+22 %
22 K €21 K €27 K €32 K €27 K €27 K €30 K €32 K €36 K €43 K €41 K €50 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.9 %

+7.0 pp

Profit / revenue

ROA

6.9 %

+8.2 pp

Return on assets

ROE

11.0 %

+13 pp

Return on equity

Current ratio

2.82

−7.6 %

Current assets / current liabilities

Earnings before tax

3,599 €

+900 %

Profit + income tax

Effective tax

18.9 %

+19 pp

Income tax / earnings before tax

Net working capital

27 K €

+14 %

Current assets − current liabilities

Revenue CAGR

7.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €201421 K €201528 K €201632 K €201728 K €201827 K €201930 K €202032 K €202136 K €202243 K €202341 K €202450 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods36 K €43 K €41 K €50 K €
Value added33 K €39 K €40 K €47 K €
Operating revenue36 K €43 K €41 K €50 K €
Profit after tax2,253 €1,429 €−450 €2,919 €
Income tax409 €288 €0 €680 €
Current income tax409 €

Assets

  • Non-current assets0 €
  • Current assets42 K €

Liabilities and equity

  • Equity27 K €
  • Liabilities16 K €

Balance sheet

Assets

Item2022202320242025
Total assets42 K €46 K €35 K €42 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets35 K €46 K €35 K €42 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,139 €14 K €12 K €13 K €
Current financial assets0 €
Financial accounts28 K €32 K €24 K €30 K €
Accruals and deferrals6,716 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities42 K €46 K €35 K €42 K €
Equity22 K €24 K €23 K €27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €
Profit/loss of previous years15 K €17 K €19 K €19 K €
Profit/loss for the accounting period after tax2,253 €1,429 €−450 €2,919 €
Liabilities20 K €22 K €12 K €16 K €
Non-current liabilities675 €384 €502 €599 €
Current liabilities19 K €22 K €12 K €15 K €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

431 €518 €0 €565 €844 €622 €901 €371 €409 €288 €0 €680 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • administratívne službyValid from Wednesday, April 14, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 14, 2010
  • faktoring a forfaitingValid from Wednesday, April 14, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 14, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 14, 2010
  • prenájom hnuteľných vecíValid from Wednesday, April 14, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, April 14, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, April 14, 2010
  • sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, April 14, 2010
  • vedenie účtovníctvaValid from Wednesday, April 14, 2010

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, April 14, 2010

    Address Omšenie 488, 91443 Omšenie, Slovenská republika

  • Konateľfrom Wednesday, April 14, 2010

    Address Soblahov 908, 91338 Soblahov, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 17, 2022

    Address Soblahov 908, 91338 Soblahov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 14, 2010

    Address Omšenie 488, 91443 Omšenie, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 14, 2010 – Monday, May 16, 2022

    Address Omšenie 488, 91443 Omšenie, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/22852/R
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
D & P Accounting s. r. o.

Registered office

D & P Accounting s. r. o.

Soblahovská 7262/2A, 91101 Trenčín

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