Company data from Slovak public registers

DPS financial consulting, s. r. o.

Company financial profile・Company ID 46713930・Tamaškovičova 17/2742, 91701 Trnava・Founded 2012

Active

Turnover 2025

1.15 M €

+75 %
Company ID
46713930
Tax ID
2023570219
VAT ID
SK2023570219, under §4, registered since Friday, December 20, 2013
Registered office
DPS financial consulting, s. r. o.Tamaškovičova 17/2742 91701 Trnava
Established
Thursday, July 12, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/30047/T

Profit 2025

173 K €

+554 %Net profit after tax

Assets

9.88 M €

−7.8 %Total assets, stated excl. VAT

Equity

1.13 M €

−28 %Assets less external liabilities

Debt ratio

88.6 %

+3.3 ppLiabilities / total assets

Gross margin

-2,025.0 %

−2,005 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+554 %
255 K €67 K €391 K €340 K €480 K €364 K €362 K €142 K €753 K €−34 K €−38 K €173 K €2014201520162017201820192020202120222023202420252014255 K €201567 K €2016391 K €2017340 K €2018480 K €2019364 K €2020362 K €2021142 K €2022753 K €2023−34 K €2024−38 K €2025173 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−90 %
26 K €0 €0 €0 €0 €0 €0 €0 €1,922 €50 K €197 K €20 K €201420152016201720182019202020212022202320242025201426 K €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20221,922 €202350 K €2024197 K €202520 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

35 K €31 K €112 K €100 K €137 K €106 K €107 K €40 K €203 K €18 K €14 K €63 K €201420152016201720182019202020212022202320242025Total tax · 201435 K €Total tax · 201531 K €Total tax · 2016112 K €Total tax · 2017100 K €Total tax · 2018137 K €Total tax · 2019106 K €Total tax · 2020107 K €Total tax · 202140 K €Total tax · 2022203 K €Total tax · 202318 K €Total tax · 202414 K €Total tax · 202563 K €Current tax · 201435 K €Current tax · 201531 K €Current tax · 2016112 K €Current tax · 2017100 K €Current tax · 2018137 K €Current tax · 2019106 K €Current tax · 2020107 K €Current tax · 202140 K €Current tax · 2022203 K €Current tax · 202318 K €Current tax · 202414 K €Current tax · 202563 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.1 %

+21 pp

Profit / revenue

Profit margin

884.7 %

+904 pp

Profit / sales

ROA

1.8 %

+2.1 pp

Return on assets

ROE

15.3 %

+18 pp

Return on equity

Return on costs

17.8 %

+23 pp

Profit / (revenue − profit)

Added value to revenue

-34.6 %

−29 pp

Added value / revenue

Earnings before tax

236 K €

+1,070 %

Profit + income tax

Effective tax

26.6 %

+83 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

961 K €2014470 K €2015900 K €2016692 K €20171.01 M €2018940 K €20191.12 M €2020783 K €20211.86 M €2022761 K €2023657 K €20241.15 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods1,922 €50 K €197 K €20 K €
Value added−502 K €−336 K €−38 K €−397 K €
Operating revenue1.86 M €761 K €657 K €1.15 M €
Profit after tax753 K €−34 K €−38 K €173 K €
Income tax203 K €18 K €14 K €63 K €
Current income tax203 K €18 K €14 K €63 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs26 K €32 K €33 K €33 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets1.15 M €
  • Current assets3.73 M €
  • Accruals and deferrals5.0 M €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity1.13 M €
  • Liabilities8.75 M €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets4.82 M €4.8 M €10.71 M €9.88 M €
Non-current assets1.07 M €1.39 M €1.38 M €1.15 M €
Property, plant and equipment24 K €28 K €20 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1.05 M €1.37 M €1.37 M €1.14 M €
Current assets3.74 M €3.41 M €3.96 M €3.73 M €
Inventory414 €855 €160 €311 €
Non-current receivables3.4 M €2.89 M €3.58 M €3.25 M €
Current receivables40 K €29 K €21 K €140 K €
Current financial assets0 €0 €0 €0 €
Financial accounts299 K €486 K €354 K €342 K €
Accruals and deferrals1,953 €3,947 €5.37 M €5.0 M €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.82 M €4.8 M €10.71 M €9.88 M €
Equity1.71 M €1.67 M €1.58 M €1.13 M €
Share capital500 K €500 K €500 K €500 K €
Funds and other equity components50 K €50 K €50 K €50 K €
Profit/loss of previous years406 K €1.16 M €1.06 M €406 K €
Profit/loss for the accounting period after tax753 K €−34 K €−38 K €173 K €
Liabilities3.11 M €3.13 M €9.14 M €8.75 M €
Non-current liabilities2.56 M €2.99 M €8.58 M €8.22 M €
Current liabilities551 K €142 K €552 K €533 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions585 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period2,784.66 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Friday, August 12, 2022

Beneficial owners

3

Registration status

Active

Beneficial-owner verification valid (Friday, January 23, 2026)Verified by: PETKOV & Co s. r. o.

Beneficial owners

Business activities

8 registered activities

  • Poskytovanie spotrebiteľských úverov bez obmedzenia rozsahu poskytovania spotrebiteľských úverovValid from Wednesday, August 23, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, July 12, 2012
  • faktoring a forfaiting,Valid from Thursday, July 12, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, July 12, 2012
  • reklamné a marketingové služby,Valid from Thursday, July 12, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, July 12, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, July 12, 2012
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Thursday, July 12, 2012

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Monday, August 18, 2025

    Address Ulica Gejzu Dusíka 2812/25, 91708 Trnava, Slovenská republika

  • Konateľfrom Wednesday, December 18, 2013

    Address SNP 1394/34, 90028 Ivanka pri Dunaji, Slovenská republika

  • KonateľMonday, August 6, 2012 – Wednesday, January 22, 2014

    Address Jiráskova 32, 91702 Trnava, Slovenská republika

  • KonateľThursday, July 12, 2012 – Tuesday, August 14, 2012

    Address Sándora Petöfiho 1, 92901 Dunajská Streda, Slovenská republika

Related persons

6 active of 15
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 28, 2023

    Address Tamaškovičova 2742/17, 91701 Trnava, Slovenská republika

    Share25 %Contribution125,000 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 28, 2023

    Address Tamaškovičova 2742/17, 91701 Trnava, Slovenská republika

    Share15 %Contribution75,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, December 16, 2021

    Address Tamaškovičova 2742/17, 91701 Trnava, Slovenská republika

    Share60 %Contribution300,000 EUR
  • Člen dozorného orgánufrom Tuesday, November 29, 2016

    Address Veterná 8760/43A, 91701 Trnava, Slovenská republika

  • Člen dozorného orgánufrom Tuesday, November 29, 2016

    Address P. Horova 22/44, 84108 Bratislava, Slovenská republika

  • Člen dozorného orgánufrom Tuesday, November 29, 2016

    Address Teodora Tekela 8, 91701 Trnava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, December 16, 2021 – Monday, November 27, 2023

    Address Tamaškovičova 2742/17, 91701 Trnava, Slovenská republika

    Share40 %Contribution200,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 19, 2020 – Wednesday, December 15, 2021

    Address Tamaškovičova 2742/17, 91701 Trnava, Slovenská republika

    Share70 %Contribution350,000 EUR
  • LUCRES s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, February 14, 2019 – Wednesday, December 15, 2021

    Address Tamaškovičova 2742/17, 91701 Trnava, Slovenská republika

    Share30 %Contribution150,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 20, 2016 – Wednesday, February 13, 2019

    Address SNP 1394/34, 90028 Ivanka pri Dunaji, Slovenská republika

    Share30 %Contribution150,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Tamaškovičova 17/2742, 91701 Trnava, Slovenská republikafrom Friday, December 9, 2016
    • Mikovíniho 10, 91701 Trnava, Slovenská republikaWednesday, August 15, 2012 – Thursday, December 8, 2016
    • Na vŕšku 12, 81101 Bratislava, Slovenská republikaThursday, July 12, 2012 – Tuesday, August 14, 2012

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/30047/T
Main activity
Ostatné poskytovanie úverov
Sector (ESA 2010)
Národní súkromní ostatní finanční sprostredkovatelia okrem poisťovacích korporácií a penzijných fondov
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, August 15, 2012Rozhodnutie jediného spoločníka zo dňa 06.08.2012.
  • Thursday, July 12, 2012Spoločnosť bola založená zakladateľskou listinou zo dňa 28.05.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
DPS financial consulting, s. r. o.

Registered office

DPS financial consulting, s. r. o.

Tamaškovičova 17/2742, 91701 Trnava

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