Active

DPS financial consulting, s. r. o.

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

Financial report Financial statements

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 %

Assets

9.88 M €

−7.8 %

Equity

1.13 M €

−28 %

Debt ratio

88.6 %

+3.3 pp

Gross margin

-2,025.0 %

−2,005 pp

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Andromia score

—

Profit

+554 %

Revenue

−90 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.1 %

+21 pp

Profit / revenue

ROA

1.8 %

+2.1 pp

Return on assets

ROE

15.3 %

+18 pp

Return on equity

Current ratio

7.00

−2.4 %

Current assets / current liabilities

Earnings before tax

236 K €

+1,070 %

Profit + income tax

Effective tax

26.6 %

+83 pp

Income tax / earnings before tax

Net working capital

3.2 M €

−6.2 %

Current assets − current liabilities

Revenue CAGR

-6.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1,922 €	50 K €	197 K €	20 K €
Value added	−502 K €	−336 K €	−38 K €	−397 K €
Operating revenue	1.86 M €	761 K €	657 K €	1.15 M €
Profit after tax	753 K €	−34 K €	−38 K €	173 K €
Income tax	203 K €	18 K €	14 K €	63 K €
Current income tax	203 K €	18 K €	14 K €	63 K €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4.82 M €	4.8 M €	10.71 M €	9.88 M €
Non-current assets	1.07 M €	1.39 M €	1.38 M €	1.15 M €
Property, plant and equipment	24 K €	28 K €	20 K €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1.05 M €	1.37 M €	1.37 M €	1.14 M €
Current assets	3.74 M €	3.41 M €	3.96 M €	3.73 M €
Inventory	414 €	855 €	160 €	311 €
Non-current receivables	3.4 M €	2.89 M €	3.58 M €	3.25 M €
Current receivables	40 K €	29 K €	21 K €	140 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	299 K €	486 K €	354 K €	342 K €
Accruals and deferrals	1,953 €	3,947 €	5.37 M €	5.0 M €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4.82 M €	4.8 M €	10.71 M €	9.88 M €
Equity	1.71 M €	1.67 M €	1.58 M €	1.13 M €
Share capital	500 K €	500 K €	500 K €	500 K €
Funds and other equity components	50 K €	50 K €	50 K €	50 K €
Profit/loss of previous years	406 K €	1.16 M €	1.06 M €	406 K €
Profit/loss for the accounting period after tax	753 K €	−34 K €	−38 K €	173 K €
Liabilities	3.11 M €	3.13 M €	9.14 M €	8.75 M €
Non-current liabilities	2.56 M €	2.99 M €	8.58 M €	8.22 M €
Current liabilities	551 K €	142 K €	552 K €	533 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	585 €	0 €	0 €	0 €
Accruals and deferrals	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 period5,142.01 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Ing. Patrik Chlpek
Konateľfrom Monday, August 18, 2025
Address Ulica Gejzu Dusíka 2812/25, 91708 Trnava, Slovenská republika
Mgr. Juraj Balog
Konateľfrom Wednesday, December 18, 2013
Address SNP 1394/34, 90028 Ivanka pri Dunaji, Slovenská republika
Bc. Vojtech HlavnaInactive
KonateľMonday, August 6, 2012 – Wednesday, January 22, 2014
Address Jiráskova 32, 91702 Trnava, Slovenská republika
Mgr. Henrieta SükeováInactive
KonateľThursday, July 12, 2012 – Tuesday, August 14, 2012
Address Sándora Petöfiho 1, 92901 Dunajská Streda, Slovenská republika

Related persons

6 active of 15

LUCRES s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, November 28, 2023
Address Tamaškovičova 2742/17, 91701 Trnava, Slovenská republika
Share25 %Contribution125,000 EUR
TERSTA s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, November 28, 2023
Address Tamaškovičova 2742/17, 91701 Trnava, Slovenská republika
Share15 %Contribution75,000 EUR
DUPOS INVEST, a.s.
Spoločník v.o.s. / s.r.o.from Thursday, December 16, 2021
Address Tamaškovičova 2742/17, 91701 Trnava, Slovenská republika
Share60 %Contribution300,000 EUR
Ing. Rastislav Jarábek
Člen dozorného orgánufrom Tuesday, November 29, 2016
Address Veterná 8760/43A, 91701 Trnava, Slovenská republika
Mgr. Robert Krett
Člen dozorného orgánufrom Tuesday, November 29, 2016
Address P. Horova 22/44, 84108 Bratislava, Slovenská republika
Regina Kopčová
Člen dozorného orgánufrom Tuesday, November 29, 2016
Address Teodora Tekela 8, 91701 Trnava, Slovenská republika
LUCRES s.r.o.Inactive
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
DUPOS INVEST, a.s.Inactive
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.Inactive
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
Mgr. Juraj BalogInactive
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

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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DPS financial consulting, 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

Legal facts

Registered office

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