Active

DSPT s.r.o.

Company financial profile・Company ID 48146498・Družstevná 547, 95104 Veľký Lapáš・Founded 2015

Financial report Financial statements

Turnover 2024

3.61 M €

+33 %

Company ID: 48146498
Tax ID: 2120077102
VAT ID: SK2120077102, under §4, registered since Friday, January 1, 2016

Registered office: DSPT s.r.o.Družstevná 547 95104 Veľký Lapáš
Established: Wednesday, June 3, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/38968/N

Profit 2024

−7,539 €

−104 %

Assets

3.0 M €

+20 %

Equity

675 K €

−1.1 %

Debt ratio

77.5 %

+4.9 pp

Gross margin

12.8 %

−8.8 pp

Coming soon

Andromia score

—

Profit

−104 %

Revenue

+22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

−6.9 pp

Profit / revenue

ROA

-0.3 %

−7.5 pp

Return on assets

ROE

-1.1 %

−28 pp

Return on equity

Current ratio

0.83

+10.0 %

Current assets / current liabilities

Earnings before tax

28 K €

−86 %

Profit + income tax

Effective tax

126.7 %

+118 pp

Income tax / earnings before tax

Net working capital

−248 K €

+27 %

Current assets − current liabilities

Revenue CAGR

74.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	3.22 M €	4.69 M €	2.49 M €	3.03 M €
Value added	825 K €	758 K €	536 K €	387 K €
Operating revenue	3.5 M €	4.91 M €	2.7 M €	3.61 M €
Profit after tax	330 K €	61 K €	181 K €	−7,539 €
Income tax	117 K €	63 K €	17 K €	36 K €
Current income tax	117 K €	63 K €	17 K €	36 K €

Assets

Non-current assets1.75 M €
Current assets1.25 M €
Accruals and deferrals973 €

Liabilities and equity

Equity675 K €
Liabilities2.33 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.73 M €	2.5 M €	2.5 M €	3.0 M €
Non-current assets	502 K €	1.16 M €	1.43 M €	1.75 M €
Property, plant and equipment	502 K €	1.16 M €	1.43 M €	1.75 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.22 M €	1.34 M €	1.06 M €	1.25 M €
Inventory	0 €	0 €	0 €	11 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.17 M €	1.27 M €	764 K €	693 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	48 K €	69 K €	299 K €	546 K €
Accruals and deferrals	2,839 €	3,016 €	1,867 €	973 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.73 M €	2.5 M €	2.5 M €	3.0 M €
Equity	440 K €	501 K €	682 K €	675 K €
Share capital	9,000 €	9,000 €	9,000 €	9,000 €
Funds and other equity components	900 €	900 €	900 €	900 €
Profit/loss of previous years	84 K €	414 K €	475 K €	656 K €
Profit/loss for the accounting period after tax	330 K €	61 K €	181 K €	−7,539 €
Liabilities	1.29 M €	2.0 M €	1.81 M €	2.33 M €
Non-current liabilities	184 K €	2,296 €	2,197 €	398 K €
Current liabilities	955 K €	1.79 M €	1.4 M €	1.5 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	61 K €	0 €	0 €	0 €
Short-term bank loans	75 K €	194 K €	389 K €	419 K €
Provisions	9,945 €	17 K €	21 K €	14 K €
Accruals and deferrals	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 period120,506.1 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Nákladná cestná dopravaValid from Tuesday, December 1, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 3, 2015
Čistiace a upratovacie službyValid from Wednesday, June 3, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 3, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 3, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 3, 2015
Počítačové službyValid from Wednesday, June 3, 2015
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, June 3, 2015
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Wednesday, June 3, 2015
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, June 3, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Lukáš Turanský
Konateľfrom Wednesday, June 3, 2015
Address Ulica Čajkovského 2808/2, 91708 Trnava, Slovenská republika
Radoslav PetríkInactive
KonateľWednesday, June 3, 2015 – Thursday, December 17, 2020
Address Športová ulica 45/15, 95104 Malý Lapáš, Slovenská republika

Related persons

1 active of 5

Lukáš Turanský
Spoločník v.o.s. / s.r.o.from Friday, December 18, 2020
Address Ulica Čajkovského 2808/2, 91708 Trnava, Slovenská republika
Share100 %Contribution9,000 EUR
Lukáš TuranskýInactive
Spoločník v.o.s. / s.r.o.Saturday, September 12, 2015 – Thursday, December 17, 2020
Address Ulica Čajkovského 2808/2, 91708 Trnava, Slovenská republika
Share50 %Contribution4,500 EUR
Radoslav PetríkInactive
Spoločník v.o.s. / s.r.o.Saturday, September 12, 2015 – Thursday, December 17, 2020
Address Športová ulica 45/15, 95104 Malý Lapáš, Slovenská republika
Share50 %Contribution4,500 EUR
Lukáš TuranskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 3, 2015 – Friday, September 11, 2015
Address Ulica Čajkovského 2808/2, 91708 Trnava, Slovenská republika
Share50 %Contribution2,500 EUR
Radoslav PetríkInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 3, 2015 – Friday, September 11, 2015
Address Športová ulica 45/15, 95104 Malý Lapáš, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/38968/N
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DSPT s.r.o.

Registered office

DSPT s.r.o.

Družstevná 547, 95104 Veľký Lapáš

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DSPT 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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