Active

D.P.R., s.r.o.

Company financial profile・Company ID 47201053・Vieska-Bezdedov 164, 020 01 Púchov・Founded 2013

Financial report Financial statements

Turnover 2024

146 K €

+157 %

Company ID: 47201053
Tax ID: 2023806730
VAT ID: SK2023806730, under §4, registered since Thursday, June 1, 2023

Registered office: D.P.R., s.r.o.Vieska-Bezdedov 164 020 01 Púchov
Established: Tuesday, July 2, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/28431/R

Profit 2024

3,335 €

−55 %

Assets

71 K €

−27 %

Equity

13 K €

+34 %

Debt ratio

81.6 %

−8.4 pp

Gross margin

36.1 %

+4.1 pp

Coming soon

Andromia score

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Profit

−55 %

Revenue

+157 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

−11 pp

Profit / revenue

ROA

4.7 %

−2.9 pp

Return on assets

ROE

25.6 %

−51 pp

Return on equity

Current ratio

0.30

−20 %

Current assets / current liabilities

Earnings before tax

5,929 €

−40 %

Profit + income tax

Effective tax

43.8 %

+19 pp

Income tax / earnings before tax

Net working capital

−19 K €

+36 %

Current assets − current liabilities

Revenue CAGR

157.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024
Sales of products, services and goods	0 €	57 K €	146 K €
Value added	−1,318 €	18 K €	53 K €
Operating revenue	0 €	57 K €	146 K €
Profit after tax	−2,446 €	7,403 €	3,335 €
Income tax	0 €	2,493 €	2,594 €

Assets

Non-current assets63 K €
Current assets8,126 €

Liabilities and equity

Equity13 K €
Liabilities58 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	4,719 €	11 K €	97 K €	71 K €
Non-current assets	0 €	5,404 €	79 K €	63 K €
Property, plant and equipment	0 €	5,404 €	79 K €	63 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,719 €	5,543 €	18 K €	8,126 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	14 K €	5,098 €
Financial accounts	4,719 €	5,543 €	3,718 €	3,028 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	4,719 €	11 K €	97 K €	71 K €
Equity	4,719 €	2,274 €	9,677 €	13 K €
Share capital	6,639 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−1,920 €	−1,920 €	−4,366 €	3,035 €
Profit/loss for the accounting period after tax	0 €	−2,446 €	7,403 €	3,335 €
Liabilities	0 €	8,673 €	87 K €	58 K €
Non-current liabilities	0 €	0 €	9 €	67 €
Current liabilities	0 €	8,500 €	48 K €	27 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	38 K €	30 K €
Provisions	0 €	173 €	366 €	692 €

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 period35.38 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

33 registered activities

Prevádzkovanie zdravotníckeho zariadenia ambulantnej zdravotnej starostlivosti v špecializačnom odbore OrtopédiaValid from Friday, September 15, 2023
Čistiace a upratovacie službyValid from Wednesday, August 2, 2023
Fotografické službyValid from Wednesday, August 2, 2023
Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, August 2, 2023
Masérske službyValid from Wednesday, August 2, 2023
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, August 2, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, August 2, 2023
Poskytovanie služieb osobného charakteruValid from Wednesday, August 2, 2023
Prevádzkovanie športových zariadení a zariadení, slúžiacich na regeneráciu a rekondíciuValid from Wednesday, August 2, 2023
Služby súvisiace so skrášľovaním telaValid from Wednesday, August 2, 2023

Statutory bodies and related persons

Statutory body

1 active of 2

MUDr. Petra Rúbalová
Konateľfrom Thursday, January 27, 2022
Address Vieska-Bezdedov 164, 02001 Púchov, Slovenská republika
Ing. Pavol MuržicInactive
KonateľTuesday, July 2, 2013 – Thursday, February 10, 2022
Address Záhradná 594/39, 02001 Púchov, Slovenská republika

Related persons

1 active of 2

MUDr. Petra Rúbalová
Spoločník v.o.s. / s.r.o.from Friday, February 11, 2022
Address Vieska-Bezdedov 164, 02001 Púchov, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Pavol MuržicInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 2, 2013 – Thursday, February 10, 2022
Address Záhradná 594/39, 02001 Púchov, Slovenská republika
Share100 %Contribution6,638.78 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/28431/R
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

D.P.R., s.r.o.

Registered office

D.P.R., s.r.o.

Vieska-Bezdedov 164, 020 01 Púchov

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D.P.R., 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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