Active

DPR Managment s.r.o.

Company financial profile・Company ID 46437274・Seberíniho 482/1, 821 03 Bratislava - mestská časť Ružinov・Founded 2011

Financial report Financial statements

Turnover 2020

64 K €

−6.4 %

Company ID: 46437274
Tax ID: 2023380942
VAT ID: —

Registered office: DPR Managment s.r.o.Seberíniho 482/1 821 03 Bratislava - mestská časť Ružinov
Established: Friday, November 25, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/130013/B

Profit 2020

−15 K €

−157 %

Assets

74 K €

−6.4 %

Equity

−5,824 €

−162 %

Debt ratio

107.9 %

+20 pp

Gross margin

-15.3 %

−13 pp

Coming soon

Andromia score

—

Profit

−157 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-23.6 %

−15 pp

Profit / revenue

ROA

-20.5 %

−13 pp

Return on assets

ROE

260.6 %

+324 pp

Return on equity

Current ratio

0.89

−13 %

Current assets / current liabilities

Earnings before tax

−15 K €

−172 %

Profit + income tax

Effective tax

-0.0 %

+6.0 pp

Income tax / earnings before tax

Net working capital

−9,150 €

−661 %

Current assets − current liabilities

Revenue CAGR

50.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	1,074 €	22 K €	69 K €	61 K €
Value added	60 €	−3,103 €	−1,688 €	−9,286 €
Operating revenue	1,075 €	22 K €	69 K €	64 K €
Profit after tax	−976 €	−3,762 €	−5,914 €	−15 K €
Income tax	960 €	53 €	335 €	0 €
Current income tax	960 €	53 €	—	—

Assets

Non-current assets3,326 €
Current assets71 K €

Liabilities and equity

Equity−5,824 €
Liabilities80 K €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	20 K €	60 K €	79 K €	74 K €
Non-current assets	0 €	0 €	7,724 €	3,326 €
Property, plant and equipment	0 €	0 €	7,724 €	3,326 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	60 K €	71 K €	71 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	3,500 €
Current receivables	33 €	2,164 €	19 K €	28 K €
Current financial assets	0 €	0 €	—	—
Financial accounts	20 K €	57 K €	52 K €	39 K €
Accruals and deferrals	0 €	0 €	—	—

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	20 K €	60 K €	79 K €	74 K €
Equity	19 K €	15 K €	9,355 €	−5,824 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	1,079 €	1,079 €	—	—
Profit/loss of previous years	−123 K €	−124 K €	−128 K €	−134 K €
Profit/loss for the accounting period after tax	−976 €	−3,762 €	−5,914 €	−15 K €
Liabilities	960 €	44 K €	70 K €	80 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	960 €	44 K €	70 K €	80 K €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, September 25, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 25, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, November 25, 2011
poradenská činnosť v oblasti zdravého životného štýlu a zdravej výživyValid from Friday, November 25, 2011
prenájom hnuteľných vecíValid from Friday, November 25, 2011
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, November 25, 2011
reklamné a marketigové službyValid from Friday, November 25, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, November 25, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Friday, November 25, 2011
vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, November 25, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Dominik Prosba
Konateľfrom Sunday, July 1, 2018
Address Svätoplukova 88/12, 97101 Prievidza, Slovenská republika
MUDr. Slavomír BelcákInactive
KonateľFriday, November 25, 2011 – Friday, July 6, 2018
Address Jasenovská 1139/51, 06601 Humenné, Slovenská republika

Related persons

1 active of 3

Dominik Prosba
Spoločník v.o.s. / s.r.o.from Saturday, July 7, 2018
Address Svätoplukova 88/12, 97101 Prievidza, Slovenská republika
Share100 %Contribution5,000 EUR
Jana BelcákováInactive
Spoločník v.o.s. / s.r.o.Friday, November 25, 2011 – Friday, July 6, 2018
Address Jasenovská 1139/51, 06601 Humenné, Slovenská republika
Share50 %Contribution2,500 EUR
MUDr. Slavomír BelcákInactive
Spoločník v.o.s. / s.r.o.Friday, November 25, 2011 – Friday, July 6, 2018
Address Jasenovská 1139/51, 06601 Humenné, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/130013/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

DPR Managment s.r.o.

Registered office

DPR Managment s.r.o.

Seberíniho 482/1, 821 03 Bratislava - mestská časť Ružinov

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DPR Managment 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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