Active

dp Company s.r.o.

Company financial profile・Company ID 45650535・Liptovské Kľačany 33, 03214 Liptovské Kľačany・Founded 2010

Financial report Financial statements

Turnover 2025

92 K €

+7.0 %

Company ID: 45650535
Tax ID: 2023068014
VAT ID: SK2023068014, under §4, registered since Thursday, August 5, 2010

Registered office: dp Company s.r.o.Liptovské Kľačany 33 03214 Liptovské Kľačany
Established: Saturday, July 10, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/53230/L

Profit 2025

6,820 €

+235 %

Assets

59 K €

−14 %

Equity

33 K €

+26 %

Debt ratio

43.9 %

−18 pp

Gross margin

36.5 %

Coming soon

Andromia score

—

Profit

+235 %

Revenue

+7.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.4 %

+5.0 pp

Profit / revenue

ROA

11.5 %

+8.6 pp

Return on assets

ROE

20.5 %

+13 pp

Return on equity

Current ratio

1.72

+53 %

Current assets / current liabilities

Earnings before tax

7,780 €

+160 %

Profit + income tax

Effective tax

12.3 %

−20 pp

Income tax / earnings before tax

Net working capital

19 K €

+252 %

Current assets − current liabilities

Revenue CAGR

18.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	118 K €	130 K €	86 K €	92 K €
Value added	35 K €	38 K €	31 K €	34 K €
Operating revenue	120 K €	131 K €	86 K €	92 K €
Profit after tax	102 €	106 €	2,034 €	6,820 €
Income tax	629 €	575 €	960 €	960 €
Current income tax	629 €	575 €	960 €	960 €

Assets

Non-current assets15 K €
Current assets44 K €
Accruals and deferrals471 €

Liabilities and equity

Equity33 K €
Liabilities26 K €
Accruals and deferrals16 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	56 K €	52 K €	69 K €	59 K €
Non-current assets	15 K €	11 K €	21 K €	15 K €
Property, plant and equipment	15 K €	11 K €	21 K €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	41 K €	40 K €	48 K €	44 K €
Inventory	1,366 €	2,200 €	3,192 €	3,192 €
Non-current receivables	9,361 €	10 K €	6,303 €	4,549 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	30 K €	27 K €	38 K €	36 K €
Accruals and deferrals	135 €	816 €	787 €	471 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	56 K €	52 K €	69 K €	59 K €
Equity	24 K €	24 K €	26 K €	33 K €
Share capital	66 K €	66 K €	66 K €	66 K €
Funds and other equity components	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−49 K €	−49 K €	−49 K €	−47 K €
Profit/loss for the accounting period after tax	102 €	106 €	2,034 €	6,820 €
Liabilities	32 K €	27 K €	43 K €	26 K €
Non-current liabilities	297 €	362 €	374 €	374 €
Current liabilities	31 K €	27 K €	42 K €	26 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	693 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	16 €

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 period1,674.09 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Výroba liehu a spracovanie liehu v liehovarníckych závodoch so sídlom Liptovské Kľačany 33: liehovar na destiláty, samostatný sklad liehu, liehovar na pestovateľské pálenie ovociaValid from Friday, October 10, 2014
baliace činnosti, manipulácia s tovaromValid from Saturday, July 10, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 10, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, July 10, 2010
organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, July 10, 2010
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, July 10, 2010
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, July 10, 2010
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, July 10, 2010
reklamné a marketingové službyValid from Saturday, July 10, 2010
skladovanieValid from Saturday, July 10, 2010

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Ján Ratkoš
Konateľfrom Saturday, July 10, 2010
Address Novohorská 10, 83106 Bratislava, Slovenská republika

Related persons

1 active of 1

Mgr. Ján Ratkoš
Spoločník v.o.s. / s.r.o.from Saturday, July 10, 2010
Address Novohorská 10, 83106 Bratislava, Slovenská republika
Share100 %Contribution66,387 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/53230/L
Main activity: Destilovanie, úprava a miešanie alkoholu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

dp Company s.r.o.

Registered office

dp Company s.r.o.

Liptovské Kľačany 33, 03214 Liptovské Kľačany

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dp Company 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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