Active

DGP Invest, s.r.o.

Company financial profile・Company ID 47339080・Mladých budovateľov 2, 97411 Banská Bystrica・Founded 2013

Financial report Financial statements

Turnover 2025

28 K €

−5.0 %

Company ID: 47339080
Tax ID: 2023830820
VAT ID: SK2023830820, under §4, registered since Monday, June 4, 2018

Registered office: DGP Invest, s.r.o.Mladých budovateľov 2 97411 Banská Bystrica
Established: Friday, August 9, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/24667/S

Profit 2025

−15 K €

−127 %

Assets

116 K €

+22 %

Equity

76 K €

−17 %

Debt ratio

34.6 %

+31 pp

Gross margin

3.9 %

−28 pp

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Andromia score

—

Profit

−127 %

Revenue

−5.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-56.0 %

−33 pp

Profit / revenue

ROA

-13.4 %

−6.2 pp

Return on assets

ROE

-20.5 %

−13 pp

Return on equity

Current ratio

9.56

+39 %

Current assets / current liabilities

Earnings before tax

−15 K €

−134 %

Profit + income tax

Effective tax

-2.2 %

+3.0 pp

Income tax / earnings before tax

Net working capital

41 K €

+95 %

Current assets − current liabilities

Revenue CAGR

52.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	11 K €	54 K €	29 K €	28 K €
Value added	6,740 €	38 K €	9,246 €	1,085 €
Operating revenue	11 K €	54 K €	29 K €	28 K €
Profit after tax	5,414 €	17 K €	−6,819 €	−15 K €
Income tax	962 €	4,565 €	340 €	340 €

Assets

Non-current assets70 K €
Current assets46 K €

Liabilities and equity

Equity76 K €
Liabilities40 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	113 K €	104 K €	95 K €	116 K €
Non-current assets	0 €	66 K €	70 K €	70 K €
Property, plant and equipment	0 €	66 K €	70 K €	70 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	113 K €	39 K €	25 K €	46 K €
Inventory	78 K €	0 €	0 €	28 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	2,562 €	4,349 €	6,641 €
Financial accounts	35 K €	36 K €	20 K €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	113 K €	104 K €	95 K €	116 K €
Equity	81 K €	98 K €	91 K €	76 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	66 K €	71 K €	87 K €	80 K €
Profit/loss for the accounting period after tax	5,414 €	17 K €	−6,819 €	−15 K €
Liabilities	33 K €	6,541 €	3,696 €	40 K €
Non-current liabilities	0 €	49 €	99 €	35 K €
Current liabilities	33 K €	6,492 €	3,597 €	4,803 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period0 €Tax liability for the period376.2 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Administratívne službyValid from Thursday, October 6, 2022
Čistiace a upratovacie službyValid from Thursday, October 6, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 6, 2022
Faktoring a forfaitingValid from Thursday, October 6, 2022
Prípravné práce k realizácii stavbyValid from Thursday, October 6, 2022
Uskutočňovanie stavieb a ich zmienValid from Thursday, October 6, 2022
Prenájom hnuteľných vecíValid from Saturday, May 23, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, May 23, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 9, 2013
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid Friday, August 9, 2013 – Wednesday, October 5, 2022

Statutory bodies and related persons

Statutory body

2 active of 3

Gabriela Podstaveková
Konateľfrom Friday, March 15, 2019
Address Malinovského 1112/24, 97701 Brezno, Slovenská republika
Ing. Daniel Pinka
Konateľfrom Friday, August 9, 2013
Address Štúrova 908/31, 97701 Brezno, Slovenská republika
Ing. Daniel PinkaInactive
KonateľFriday, August 9, 2013 – Thursday, June 9, 2016
Address Partizánska 1521/109, 97652 Čierny Balog, Slovenská republika

Related persons

1 active of 3

Ing. Daniel Pinka
Spoločník v.o.s. / s.r.o.from Friday, June 10, 2016
Address Štúrova 908/31, 97701 Brezno, Slovenská republika
Share100 %Contribution5,000 EUR
Credit Solution, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, May 23, 2015 – Thursday, June 9, 2016
Address Mladých budovateľov 2, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Credit Solution. s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, August 9, 2013 – Friday, May 22, 2015
Address Mladých budovateľov 2, 97411 Banská Bystrica, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/24667/S
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DGP Invest, s.r.o.

Registered office

DGP Invest, s.r.o.

Mladých budovateľov 2, 97411 Banská Bystrica

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DGP Invest, 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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