Company data from Slovak public registers

Active

DP Cleaning, s. r. o.

Company financial profileCompany ID 45594198Hodžova 1481/17, 91101 TrenčínFounded 2010

Turnover 2025

164 K €

+14 %
Company ID
45594198
Tax ID
2023060501
VAT ID
SK2023060501, under §4, registered since Sunday, August 1, 2010
Registered office
DP Cleaning, s. r. o.Hodžova 1481/17 91101 Trenčín
Established
Wednesday, June 16, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/23182/R

Profit 2025

4,226 €

+87 %

Assets

31 K €

−29 %

Equity

20 K €

+23 %

Debt ratio

33.8 %

−28 pp

Gross margin

42.2 %

−18 pp
Coming soon

Andromia score

Profit

+87 %
−4,807 €−8,161 €2,927 €3,347 €751 €735 €5,265 €3,282 €−465 €3,992 €2,261 €4,226 €201420152016201720182019202020212022202320242025

Revenue

+14 %
51 K €13 K €38 K €35 K €60 K €96 K €149 K €148 K €135 K €133 K €144 K €164 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

+1.0 pp

Profit / revenue

ROA

13.7 %

+8.5 pp

Return on assets

ROE

20.7 %

+7.0 pp

Return on equity

Current ratio

3.13

+46 %

Current assets / current liabilities

Earnings before tax

5,186 €

+56 %

Profit + income tax

Effective tax

18.5 %

−14 pp

Income tax / earnings before tax

Net working capital

21 K €

−9.8 %

Current assets − current liabilities

Revenue CAGR

11.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

53 K €201414 K €201549 K €201635 K €201761 K €201897 K €2019149 K €2020148 K €2021135 K €2022133 K €2023144 K €2024164 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods135 K €133 K €144 K €164 K €
Value added59 K €71 K €87 K €69 K €
Operating revenue135 K €133 K €144 K €164 K €
Profit after tax−465 €3,992 €2,261 €4,226 €
Income tax1,279 €484 €1,073 €960 €

Assets

  • Non-current assets0 €
  • Current assets31 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities10 K €

Balance sheet

Assets

Item2022202320242025
Total assets35 K €38 K €44 K €31 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 €38 K €44 K €31 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €27 K €28 K €15 K €
Financial accounts13 K €11 K €15 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities35 K €38 K €44 K €31 K €
Equity10 K €14 K €17 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,297 €4,832 €8,824 €11 K €
Profit/loss for the accounting period after tax−465 €3,992 €2,261 €4,226 €
Liabilities25 K €24 K €27 K €10 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities23 K €19 K €20 K €9,863 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €2,116 €4,238 €0 €
Provisions2,220 €3,076 €2,500 €573 €

Income tax

Tax liability trend

960 €960 €960 €960 €196 €235 €994 €1,464 €1,279 €484 €1,073 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,075.19 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, March 12, 2013
  • administratívne službyValid from Wednesday, June 16, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 16, 2010
  • čistiace a upratovacie službyValid from Wednesday, June 16, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 16, 2010
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, June 16, 2010
  • poskytovanie služieb pre rodinu a domácnosťValid from Wednesday, June 16, 2010
  • prenájom hnuteľných vecíValid from Wednesday, June 16, 2010
  • reklamné a marketingové službyValid from Wednesday, June 16, 2010
  • správa bytového a nebytového fonduValid from Wednesday, June 16, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, June 16, 2010

    Address Pod hájom 1359/144, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, April 14, 2011

    Address Pod hájom 1359/144, 01841 Dubnica nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 16, 2010 – Wednesday, April 13, 2011

    Address Hodžova, 1481/17, 911 01, Trenčín, Trenčín

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/23182/R
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DP Cleaning, s. r. o.

Registered office

DP Cleaning, s. r. o.

Hodžova 1481/17, 91101 Trenčín

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