Company data from Slovak public registers

Andromia Insight
Active

D.T.P., s. r. o.

Company financial profile・Company ID 47753617・Lutiše 237, 01305 Lutiše・Founded 2014

Financial reportFinancial statements

Turnover 2025

627 K €

+21 %
Company ID
47753617
Tax ID
2024088902
VAT ID
SK2024088902, under §4, registered since Monday, June 18, 2018
Registered office
D.T.P., s. r. o.Lutiše 237 01305 Lutiše
Established
Thursday, April 17, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/62266/L

Profit 2025

−67 K €

−26,822 %

Assets

399 K €

+28 %

Equity

64 K €

−51 %

Debt ratio

84.1 %

+26 pp

Gross margin

14.9 %

−12 pp
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Andromia score

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Profit

−26,822 %
1,802 €2,151 €2,322 €991 €4,574 €621 €8,971 €−3,475 €3,372 €3,540 €−249 €−67 K €201420152016201720182019202020212022202320242025

Revenue

+24 %
48 K €9,713 €3,196 €24 K €85 K €100 K €234 K €411 K €538 K €447 K €488 K €603 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.7 %

−11 pp

Profit / revenue

ROA

-16.8 %

−17 pp

Return on assets

ROE

-105.5 %

−105 pp

Return on equity

Current ratio

0.77

−2.2 %

Current assets / current liabilities

Earnings before tax

−63 K €

−1,860 %

Profit + income tax

Effective tax

-6.1 %

−113 pp

Income tax / earnings before tax

Net working capital

−66 K €

−75 %

Current assets − current liabilities

Revenue CAGR

26.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

48 K €20149,713 €20153,196 €201624 K €201786 K €2018100 K €2019234 K €2020411 K €2021619 K €2022507 K €2023519 K €2024627 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods538 K €447 K €488 K €603 K €
Value added22 K €84 K €131 K €90 K €
Operating revenue619 K €507 K €519 K €627 K €
Profit after tax3,372 €3,540 €−249 €−67 K €
Income tax930 €1,107 €3,840 €3,840 €

Assets

  • Non-current assets179 K €
  • Current assets219 K €

Liabilities and equity

  • Equity64 K €
  • Liabilities335 K €

Balance sheet

Assets

Item2022202320242025
Total assets330 K €424 K €312 K €399 K €
Non-current assets227 K €247 K €173 K €179 K €
Property, plant and equipment227 K €247 K €173 K €179 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets103 K €177 K €139 K €219 K €
Inventory8,500 €50 K €40 K €40 K €
Non-current receivables0 €0 €0 €0 €
Current receivables118 K €35 K €75 K €123 K €
Financial accounts−24 K €92 K €24 K €56 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities330 K €424 K €312 K €399 K €
Equity26 K €31 K €131 K €64 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years18 K €22 K €26 K €26 K €
Profit/loss for the accounting period after tax3,372 €3,540 €−249 €−67 K €
Liabilities303 K €393 K €182 K €335 K €
Non-current liabilities108 K €138 K €166 €50 K €
Current liabilities170 K €237 K €177 K €286 K €
Long-term bank loans21 K €15 K €4,681 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

508 €607 €655 €480 €1,246 €329 €2,616 €0 €930 €1,107 €3,840 €3,840 €201420152016201720182019202020212022202320242025
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 period5,277.49 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, April 29, 2014
  • poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, April 29, 2014
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, April 29, 2014
  • výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Tuesday, April 29, 2014
  • výroba jednoduchých úžitkových výrobkov z drevaValid from Tuesday, April 29, 2014
  • výroba výrobkov zo slamy, šúpolia, prútia, korkuValid from Tuesday, April 29, 2014
  • administratívne službyValid from Thursday, April 17, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 17, 2014
  • čistiace a upratovacie službyValid from Thursday, April 17, 2014
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 17, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Hýll
    Konateľfrom Thursday, April 17, 2014

    Address Lutiše 237, 01305 Lutiše, Slovenská republika

Related persons

1 active of 1
  • Peter Hýll
    Spoločník v.o.s. / s.r.o.from Thursday, April 17, 2014

    Address Lutiše 237, 01305 Lutiše, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/62266/L
Main activity
Povrchová úprava kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
D.T.P., s. r. o.

Registered office

D.T.P., s. r. o.

Lutiše 237, 01305 Lutiše

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