Company data from Slovak public registers

DGP Invest, s.r.o.

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

Active

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 %Net profit after tax

Assets

116 K €

+22 %Total assets, stated excl. VAT

Equity

76 K €

−17 %Assets less external liabilities

Debt ratio

34.6 %

+31 ppLiabilities / total assets

Gross margin

3.9 %

−28 ppGross profit / sales
Coming soon

Andromia score

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Profit

−127 %
−1,373 €23 K €−7,526 €−8,761 €15 K €26 K €10 K €14 K €5,414 €17 K €−6,819 €−15 K €2014201520162017201820192020202120222023202420252014−1,373 €201523 K €2016−7,526 €2017−8,761 €201815 K €201926 K €202010 K €202114 K €20225,414 €202317 K €2024−6,819 €2025−15 K €

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

Revenue

−5.0 %
270 €60 K €35 K €13 K €80 K €75 K €18 K €89 K €11 K €54 K €29 K €28 K €2014201520162017201820192020202120222023202420252014270 €201560 K €201635 K €201713 K €201880 K €201975 K €202018 K €202189 K €202211 K €202354 K €202429 K €202528 K €

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

Income tax

Tax liability trend

480 €6,505 €480 €480 €1,680 €5,884 €1,113 €3,239 €962 €4,565 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 20156,505 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20181,680 €Total tax · 20195,884 €Total tax · 20201,113 €Total tax · 20213,239 €Total tax · 2022962 €Total tax · 20234,565 €Total tax · 2024340 €Total tax · 2025340 €

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

-56.0 %

−33 pp

Profit / revenue

Profit margin

-56.0 %

−33 pp

Profit / sales

ROA

-13.4 %

−6.2 pp

Return on assets

ROE

-20.5 %

−13 pp

Return on equity

Return on costs

-35.9 %

−17 pp

Profit / (revenue − profit)

Added value to revenue

3.9 %

−28 pp

Added value / revenue

Earnings before tax

−15 K €

−134 %

Profit + income tax

Effective tax

-2.2 %

+3.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

270 €201461 K €201535 K €201613 K €201780 K €201875 K €201918 K €202089 K €202111 K €202254 K €202329 K €202428 K €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 goods11 K €54 K €29 K €28 K €
Value added6,740 €38 K €9,246 €1,085 €
Operating revenue11 K €54 K €29 K €28 K €
Profit after tax5,414 €17 K €−6,819 €−15 K €
Income tax962 €4,565 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €13 K €13 K €14 K €

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

Assetsexcl. VAT

  • Non-current assets70 K €
  • Current assets46 K €

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

Liabilities and equity

  • Equity76 K €
  • Liabilities40 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets113 K €104 K €95 K €116 K €
Non-current assets0 €66 K €70 K €70 K €
Property, plant and equipment0 €66 K €70 K €70 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets113 K €39 K €25 K €46 K €
Inventory78 K €0 €0 €28 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €2,562 €4,349 €6,641 €
Financial accounts35 K €36 K €20 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities113 K €104 K €95 K €116 K €
Equity81 K €98 K €91 K €76 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years66 K €71 K €87 K €80 K €
Profit/loss for the accounting period after tax5,414 €17 K €−6,819 €−15 K €
Liabilities33 K €6,541 €3,696 €40 K €
Non-current liabilities0 €49 €99 €35 K €
Current liabilities33 K €6,492 €3,597 €4,803 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 period0 €Tax liability for the period416.19 €No
  • 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

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
  • Konateľfrom Friday, March 15, 2019

    Address Malinovského 1112/24, 97701 Brezno, Slovenská republika

  • Konateľfrom Friday, August 9, 2013

    Address Štúrova 908/31, 97701 Brezno, Slovenská republika

  • KonateľFriday, August 9, 2013 – Thursday, June 9, 2016

    Address Partizánska 1521/109, 97652 Čierny Balog, Slovenská republika

Related persons

1 active of 3
  • 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.Ended
    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.Ended
    Spoločník v.o.s. / s.r.o.Friday, August 9, 2013 – Friday, May 22, 2015

    Address Mladých budovateľov 2, 97411 Banská Bystrica, Slovenská republika

Company history

1 change in the register

  • Names

    2 records
    • DGP Invest, s.r.o.from Thursday, October 6, 2022
    • CS reality, s.r.o.Friday, August 9, 2013 – Wednesday, October 5, 2022

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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