Active

DPT TRADE, s. r. o.

Company financial profile・Company ID 45603782・Mudroňova 317/22, 083 01 Sabinov・Founded 2010

Financial report Financial statements

Turnover 2025

36 K €

+4.4 %

Company ID: 45603782
Tax ID: 2023102664
VAT ID: SK2023102664, under §4, registered since Wednesday, October 6, 2010

Registered office: DPT TRADE, s. r. o.Mudroňova 317/22 083 01 Sabinov
Established: Friday, August 27, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/23428/P

Profit 2025

2,756 €

+67 %

Assets

33 K €

+205 %

Equity

8,106 €

+52 %

Debt ratio

75.4 %

+25 pp

Gross margin

26.3 %

+13 pp

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Andromia score

—

Profit

+67 %

Revenue

+5.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.7 %

+2.9 pp

Profit / revenue

ROA

8.4 %

−6.9 pp

Return on assets

ROE

34.0 %

+3.1 pp

Return on equity

Current ratio

2.73

+70 %

Current assets / current liabilities

Earnings before tax

3,096 €

+55 %

Profit + income tax

Effective tax

11.0 %

−6.1 pp

Income tax / earnings before tax

Net working capital

8,426 €

+155 %

Current assets − current liabilities

Revenue CAGR

-6.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	17 K €	19 K €	33 K €	35 K €
Value added	623 €	−550 €	4,246 €	9,152 €
Operating revenue	20 K €	24 K €	34 K €	36 K €
Profit after tax	742 €	949 €	1,652 €	2,756 €
Income tax	17 €	54 €	340 €	340 €

Assets

Non-current assets20 K €
Current assets13 K €

Liabilities and equity

Equity8,106 €
Liabilities25 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	13 K €	8,614 €	11 K €	33 K €
Non-current assets	4,781 €	3,415 €	2,049 €	20 K €
Property, plant and equipment	4,781 €	3,415 €	2,049 €	20 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,348 €	5,199 €	8,771 €	13 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,648 €	1,762 €	4,052 €	6,387 €
Financial accounts	6,700 €	3,437 €	4,719 €	6,899 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	13 K €	8,614 €	11 K €	33 K €
Equity	2,748 €	3,698 €	5,350 €	8,106 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−3,814 €	−3,108 €	−2,206 €	−637 €
Profit/loss for the accounting period after tax	742 €	949 €	1,652 €	2,756 €
Liabilities	10 K €	4,916 €	5,470 €	25 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	10 K €	4,916 €	5,470 €	4,860 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period74.52 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

Čistiace a upratovacie službyValid from Tuesday, December 10, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 10, 2024
Fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, December 10, 2024
Mimoškolská vzdelávacia činnosťValid from Tuesday, December 10, 2024
Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, December 10, 2024
Počítačové službyValid from Tuesday, December 10, 2024
Poskytovanie služieb osobného charakteruValid from Tuesday, December 10, 2024
Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Tuesday, December 10, 2024
Poskytovanie sociálnych služiebValid from Tuesday, December 10, 2024
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 10, 2024

Statutory bodies and related persons

Statutory body

1 active of 3

Stanislav Kapitančík
Konateľfrom Monday, November 24, 2025
Address Mudroňova 317/22, 08301 Sabinov, Slovenská republika
Martina KapitančíkováInactive
KonateľTuesday, July 9, 2019 – Wednesday, November 26, 2025
Address Mudroňova 317/22, 08301 Sabinov, Slovenská republika
Andrea SurinováInactive
KonateľFriday, August 27, 2010 – Wednesday, July 24, 2019
Address Murgašova 4, 08301 Sabinov, Slovenská republika

Related persons

1 active of 3

Stanislav Kapitančík
Spoločník v.o.s. / s.r.o.from Thursday, November 27, 2025
Address Mudroňova 317/22, 08301 Sabinov, Slovenská republika
Share100 %Contribution5,000 EUR
Martina KapitančíkováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 25, 2019 – Wednesday, November 26, 2025
Address Mudroňova 317/22, 08301 Sabinov, Slovenská republika
Share100 %Contribution5,000 EUR
Andrea SurinováInactive
Spoločník v.o.s. / s.r.o.Friday, August 27, 2010 – Wednesday, July 24, 2019
Address Murgašova 4, 08301 Sabinov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/23428/P
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DPT TRADE, s. r. o.

Registered office

DPT TRADE, s. r. o.

Mudroňova 317/22, 083 01 Sabinov

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DPT TRADE, 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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