DLHOPIS CP, s.r.o.

Company financial profile・Company ID 48107344・Nám. SNP 14, 81106 Bratislava - mestská časť Staré Mesto・Founded 2015

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 48107344
Tax ID: 2120063704
VAT ID: —

Registered office: DLHOPIS CP, s.r.o.Nám. SNP 14 81106 Bratislava - mestská časť Staré Mesto
Established: Thursday, April 23, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/103687/B

Profit 2025

1,214 €

+204 %Net profit after tax

Assets

59 K €

−3.8 %Total assets, stated excl. VAT

Equity

53 K €

+2.4 %Assets less external liabilities

Debt ratio

10.4 %

−5.4 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+204 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

2.1 %

+1.4 pp

Return on assets

ROE

2.3 %

+1.5 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

1,554 €

+110 %

Profit + income tax

Effective tax

21.9 %

−24 pp

Income tax / earnings before tax

Current ratio

1.75

−3.5 %

Current assets / current liabilities

Liquidity ratio 1

0.98

−33 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.75

−3.5 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1,800 €	0 €	0 €	0 €
Value added	−9,943 €	−15 K €	−11 K €	−6,175 €
Operating revenue	1,800 €	0 €	0 €	0 €
Profit after tax	29 K €	290 €	399 €	1,214 €
Income tax	5,056 €	139 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets48 K €
Current assets11 K €

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

Liabilities and equity

Equity53 K €
Liabilities6,134 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	67 K €	62 K €	61 K €	59 K €
Non-current assets	20 K €	32 K €	44 K €	48 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	20 K €	32 K €	44 K €	48 K €
Current assets	48 K €	30 K €	18 K €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	150 €	2,528 €	3,312 €	4,724 €
Financial accounts	48 K €	27 K €	14 K €	6,027 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	67 K €	62 K €	61 K €	59 K €
Equity	51 K €	51 K €	51 K €	53 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	16 K €	45 K €	45 K €	46 K €
Profit/loss for the accounting period after tax	29 K €	290 €	399 €	1,214 €
Liabilities	17 K €	11 K €	9,644 €	6,134 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	17 K €	11 K €	9,644 €	6,134 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractFriday, August 11, 2017

Largest partners

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DLHOPIS, o.c.p.,a.s.1×0 €Friday, August 11, 2017

Recent contracts

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Zmluva o technickej spolupráci
DLHOPIS, o.c.p.,a.s.0 €Friday, August 11, 2017

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

5 registered activities

administratívne službyValid from Friday, October 25, 2019
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, October 25, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, April 23, 2015
Sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, April 23, 2015
Sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, April 23, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Pavol OndrišActive
Konateľfrom Friday, August 25, 2023
Address Cesta na Klanec 4590/72, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Ing. Filip KrálikEnded
KonateľMonday, November 30, 2020 – Monday, September 25, 2023
Address Zochova 760/16, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Miloslav MichalíkEnded
KonateľThursday, April 23, 2015 – Tuesday, January 12, 2021
Address Hlaváčiková 3105/23, 84105 Bratislava, Slovenská republika

Related persons

1 active of 3

RM - S Depozit, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, September 26, 2023
Address Nám. SNP 14, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
DLHOPIS, o.c.p., a.s.Ended
Spoločník v.o.s. / s.r.o.Wednesday, August 17, 2022 – Monday, September 25, 2023
Address Trnavská cesta 100, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
DLHOPIS, o.c.p., a.s.Ended
Spoločník v.o.s. / s.r.o.Thursday, April 23, 2015 – Tuesday, August 16, 2022
Address Trnavská cesta 100, 82101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Nám. SNP 14, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, September 26, 2023
- Trnavská cesta 100, 82101 Bratislava, Slovenská republikaThursday, April 23, 2015 – Monday, September 25, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/103687/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, April 23, 2015Spoločnosť bola založená zakladateľskou listinou dňa 16.03.2015 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

DLHOPIS CP, s.r.o.

Registered office

DLHOPIS CP, s.r.o.

Nám. SNP 14, 81106 Bratislava - mestská časť Staré Mesto

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DLHOPIS CP, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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