Company data from Slovak public registers

Active

DPS.SK, s.r.o.

Company financial profileCompany ID 46797025Výhonová 534, 02943 ZubrohlavaFounded 2012

Turnover 2025

29 K €

+16 %
Company ID
46797025
Tax ID
2023583474
VAT ID
SK2023583474, under §7a, registered since Tuesday, June 21, 2022
Registered office
DPS.SK, s.r.o.Výhonová 534 02943 Zubrohlava
Established
Thursday, August 16, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/57196/L

Profit 2025

4,043 €

+74 %

Assets

31 K €

+16 %

Equity

26 K €

+18 %

Debt ratio

15.3 %

−1.6 pp

Gross margin

31.8 %

+6.3 pp
Coming soon

Andromia score

Profit

+74 %
1,555 €1,517 €1,659 €−308 €2,612 €1,841 €1,076 €1,863 €1,100 €1,339 €2,318 €4,043 €201420152016201720182019202020212022202320242025

Revenue

+16 %
21 K €12 K €8,374 €39 K €31 K €46 K €48 K €41 K €33 K €21 K €25 K €29 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.1 %

+4.7 pp

Profit / revenue

ROA

13.1 %

+4.4 pp

Return on assets

ROE

15.4 %

+5.0 pp

Return on equity

Current ratio

6.62

+10 %

Current assets / current liabilities

Earnings before tax

4,492 €

+94 %

Profit + income tax

Effective tax

10.0 %

+10.0 pp

Income tax / earnings before tax

Net working capital

26 K €

+18 %

Current assets − current liabilities

Revenue CAGR

2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €201412 K €20158,374 €201639 K €201731 K €201846 K €201948 K €202041 K €202133 K €202221 K €202325 K €202429 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods33 K €21 K €25 K €29 K €
Value added20 K €15 K €6,284 €9,136 €
Operating revenue33 K €21 K €25 K €29 K €
Profit after tax1,100 €1,339 €2,318 €4,043 €
Income tax240 €236 €0 €449 €

Assets

  • Non-current assets0 €
  • Current assets31 K €

Liabilities and equity

  • Equity26 K €
  • Liabilities4,732 €

Balance sheet

Assets

Item2022202320242025
Total assets25 K €25 K €27 K €31 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €25 K €27 K €31 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €1,227 €0 €
Financial accounts25 K €25 K €25 K €31 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities25 K €25 K €27 K €31 K €
Equity18 K €20 K €22 K €26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years12 K €13 K €15 K €17 K €
Profit/loss for the accounting period after tax1,100 €1,339 €2,318 €4,043 €
Liabilities6,687 €4,942 €4,502 €4,732 €
Non-current liabilities60 €61 €61 €61 €
Current liabilities6,627 €4,881 €4,441 €4,671 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €523 €694 €489 €190 €329 €240 €236 €0 €449 €201420152016201720182019202020212022202320242025
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

8 registered activities

  • Diagnostika a opravy cestných motorových vozidielValid from Tuesday, September 12, 2023
  • Opravy pracovných strojovValid from Tuesday, September 12, 2023
  • ZámočníctvoValid from Tuesday, September 12, 2023
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 16, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, August 16, 2012
  • prípravné práce k realizácii stavbyValid from Thursday, August 16, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, August 16, 2012
  • uskutočňovanie stavieb a ich zmienValid from Thursday, August 16, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, August 16, 2012

    Address Štefánikova 263/10, 02901 Námestovo, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, August 16, 2012

    Address Štefánikova 263/10, 02901 Námestovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/57196/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DPS.SK, s.r.o.

Registered office

DPS.SK, s.r.o.

Výhonová 534, 02943 Zubrohlava

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