Active

DNP s. r. o.

Company financial profile・Company ID 47412909・Starohájska 3, 851 03 Bratislava・Founded 2013

Financial report Financial statements

Turnover 2020

19 K €

−61 %

Company ID: 47412909
Tax ID: 2023931646
VAT ID: —

Registered office: DNP s. r. o.Starohájska 3 851 03 Bratislava
Established: Tuesday, November 12, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/94113/B

Profit 2020

−18 K €

−343 %

Assets

3,893 €

−67 %

Equity

−18 K €

−5,086 %

Debt ratio

549.6 %

+453 pp

Gross margin

-59.9 %

−79 pp

Coming soon

Andromia score

—

Profit

−343 %

Revenue

−62 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-92.3 %

−84 pp

Profit / revenue

ROA

-458.6 %

−424 pp

Return on assets

ROE

102.0 %

+1,251 pp

Return on equity

Current ratio

0.41

−63 %

Current assets / current liabilities

Earnings before tax

−18 K €

−343 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−5,696 €

−588 %

Current assets − current liabilities

Revenue CAGR

-8.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	30 K €	31 K €	49 K €	19 K €
Value added	−2,839 €	−23 K €	9,309 €	−11 K €
Operating revenue	30 K €	31 K €	49 K €	19 K €
Profit after tax	−17 K €	−37 K €	−4,032 €	−18 K €
Income tax	480 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets3,893 €

Liabilities and equity

Equity−18 K €
Liabilities21 K €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	10 K €	13 K €	12 K €	3,893 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	10 K €	13 K €	12 K €	3,893 €
Inventory	6,579 €	11 K €	10 K €	2,630 €
Non-current receivables	40 €	40 €	40 €	0 €
Current receivables	0 €	42 €	42 €	210 €
Financial accounts	3,601 €	2,749 €	1,540 €	1,053 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	10 K €	13 K €	12 K €	3,893 €
Equity	−59 K €	−96 K €	351 €	−18 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−47 K €	−64 K €	−101 K €	−105 K €
Profit/loss for the accounting period after tax	−17 K €	−37 K €	−4,032 €	−18 K €
Liabilities	69 K €	109 K €	11 K €	21 K €
Non-current liabilities	477 €	773 €	816 €	12 K €
Current liabilities	68 K €	108 K €	10 K €	9,589 €
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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,222.6 €Yes

Business activities

26 registered activities

Kuriérske službyValid from Thursday, August 28, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, August 28, 2014
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, August 28, 2014
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, August 28, 2014
Prenájom hnuteľných vecíValid from Thursday, August 28, 2014
Prenájom nehnuteľností, bytových a nebytových priestorov, bez poskytovania iných než základných služieb spojených s prenájmomValid from Thursday, August 28, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, August 28, 2014
Prevádzkovanie erotického salónuValid from Thursday, August 28, 2014
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, August 28, 2014
Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, August 28, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Rastislav Korienek
Konateľfrom Wednesday, June 4, 2014
Address Martinengova 20, 81102 Bratislava, Slovenská republika
Alexandra JohnInactive
KonateľTuesday, November 12, 2013 – Thursday, July 24, 2014
Address 8. mája 15, 92101 Piešťany, Slovenská republika

Related persons

3 active of 4

Ing. Rastislav Korienek
Spoločník v.o.s. / s.r.o.from Friday, July 25, 2014
Address Martinengova 20, 81102 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Marian Fabian
Prokuristafrom Friday, July 25, 2014
Address Stred 50/20, 01701 Považská Bystrica, Slovenská republika
ALI BUSINESS GROUP LTD
Spoločník v.o.s. / s.r.o.from Friday, July 25, 2014
Address Global Gateway, Rue de la Perle, Providence 8, Mahe, Seychelská republika
Share50 %Contribution2,500 EUR
DEER & STRATTON s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, November 12, 2013 – Thursday, July 24, 2014
Address Krakovská 583/9, 11000 Praha 1, Česká republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/94113/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

3 entries from the business register

Thursday, August 28, 2014Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia zo dňa 08.08.2014
Friday, July 25, 2014Rozhodnutie jediného spoločníka zo dňa 04.06.2014.
Tuesday, November 12, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 27.08.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

DNP s. r. o.

Registered office

DNP s. r. o.

Starohájska 3, 851 03 Bratislava

Open in Google Maps

DNP 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

Start monitoring the market today