DNEPRO s.r.o.

Company financial profile・Company ID 48170518・Ľ. Fullu 16, 960 01 Zvolen・Founded 2015

Financial report Financial statements

Active

Turnover 2025

18 K €

+79 %

Company ID: 48170518
Tax ID: 2120078312
VAT ID: —

Registered office: DNEPRO s.r.o.Ľ. Fullu 16 960 01 Zvolen
Established: Thursday, June 4, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/47741/S

Profit 2025

1,688 €

+30 %Net profit after tax

Assets

26 K €

+7.5 %Total assets, stated excl. VAT

Equity

25 K €

+7.3 %Assets less external liabilities

Debt ratio

3.0 %

+0.1 ppLiabilities / total assets

Gross margin

38.5 %

−16 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+30 %

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

Revenue

+79 %

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.

Net margin

9.6 %

−3.7 pp

Profit / revenue

Profit margin

9.6 %

−3.7 pp

Profit / sales

ROA

6.6 %

+1.1 pp

Return on assets

ROE

6.8 %

+1.2 pp

Return on equity

Return on costs

10.6 %

−4.7 pp

Profit / (revenue − profit)

Added value to revenue

38.5 %

−16 pp

Added value / revenue

Earnings before tax

2,028 €

+24 %

Profit + income tax

Effective tax

16.8 %

−4.0 pp

Income tax / earnings before tax

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	3,892 €	7,065 €	9,785 €	18 K €
Value added	−6,464 €	2,286 €	5,299 €	6,762 €
Operating revenue	3,892 €	7,373 €	9,785 €	18 K €
Profit after tax	−8,638 €	−476 €	1,300 €	1,688 €
Income tax	0 €	0 €	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	2,781 €	2,872 €	3,558 €	4,659 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets26 K €

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

Liabilities and equity

Equity25 K €
Liabilities777 €

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	23 K €	22 K €	24 K €	26 K €
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	23 K €	22 K €	24 K €	26 K €
Inventory	2,015 €	2,364 €	2,027 €	885 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	412 €	87 €	0 €	2 €
Financial accounts	21 K €	20 K €	22 K €	25 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	23 K €	22 K €	24 K €	26 K €
Equity	22 K €	22 K €	23 K €	25 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	25 K €	17 K €	16 K €	18 K €
Profit/loss for the accounting period after tax	−8,638 €	−476 €	1,300 €	1,688 €
Liabilities	1,105 €	466 €	689 €	777 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,105 €	466 €	681 €	777 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	8 €	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 contractMonday, March 14, 2022

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Banská Bystrica1×0 €Monday, March 14, 2022

Recent contracts

View all

Dohoda Opatrenie 1 a 3 rok 2021 december
Úrad práce, sociálnych vecí a rodiny Banská Bystrica0 €Monday, March 14, 2022

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

Business activities

30 registered activities

Kozmetické službyValid from Saturday, June 18, 2022
pánske, dámske a detské kaderníctvoValid from Friday, April 28, 2017
administratívne službyValid from Thursday, June 4, 2015
baliace činnosti, manipulácia s tovaromValid from Thursday, June 4, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 4, 2015
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 4, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 4, 2015
kuriérske službyValid from Thursday, June 4, 2015
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Thursday, June 4, 2015
počítačové službyValid from Thursday, June 4, 2015

Statutory bodies and related persons

Statutory body

1 active of 8

Hanna LytvynenkoActive
Konateľfrom Tuesday, December 6, 2016
Address Ľ. Fullu 1988/16, 96001 Zvolen, Slovenská republika
Dmytro PiziukEnded
KonateľFriday, March 3, 2017 – Wednesday, February 20, 2019
Address Makovskogo 6a, 49000 Dnipropetrovsk, Ukrajina
Yevhen ParkhomenkoEnded
KonateľFriday, March 3, 2017 – Wednesday, February 20, 2019
Address Ul. Pereulok Druzhby 8/57, 49000 Dnipropetrovsk, Ukrajina
Hanna LytvynenkoEnded
KonateľTuesday, December 6, 2016 – Friday, June 17, 2022
Address Provulok Surikova 21, 49000 Dnipropetrovsk, Ukrajina
Evgeny IlchenkoEnded
KonateľTuesday, April 19, 2016 – Wednesday, December 14, 2016
Address ul. Bluchera 26, 346130 Millerovo, Ruská federácia
Vitalii LytvynenkoEnded
KonateľTuesday, August 18, 2015 – Wednesday, November 30, 2022
Address Surikova 21, 49057 Dnepropetrovsk, Ukrajina
Vitalii LytvynenkoEnded
KonateľTuesday, August 18, 2015 – Thursday, December 8, 2016
Address ul. Surikova 21, 49057 Dnepropetrovsk, Ukrajina
Ihor FesyukEnded
KonateľThursday, June 4, 2015 – Tuesday, August 18, 2015
Address Gruševského 79/12, 35604 Dubno, Ukrajina

Related persons

1 active of 11

Hanna LytvynenkoActive
Spoločník v.o.s. / s.r.o.from Thursday, December 1, 2022
Address Ľ. Fullu 1988/16, 96001 Zvolen, Slovenská republika
Share100 %Contribution5,000 EUR
Hanna LytvynenkoEnded
Spoločník v.o.s. / s.r.o.Saturday, June 18, 2022 – Wednesday, November 30, 2022
Address Ľ. Fullu 1988/16, 96001 Zvolen, Slovenská republika
Share45 %Contribution2,250 EUR
Hanna LytvynenkoEnded
Spoločník v.o.s. / s.r.o.Thursday, February 21, 2019 – Friday, June 17, 2022
Address Provulok Surikova 21, 49000 Dnipropetrovsk, Ukrajina
Share45 %Contribution2,250 EUR
Dmytro PiziukEnded
Spoločník v.o.s. / s.r.o.Friday, December 9, 2016 – Wednesday, February 20, 2019
Address Makovskogo 6a, 49000 Dnipropetrovsk, Ukrajina
Share15 %Contribution750 EUR
Hanna LytvynenkoEnded
Spoločník v.o.s. / s.r.o.Friday, December 9, 2016 – Wednesday, February 20, 2019
Address Provulok Surikova 21, 49000 Dnipropetrovsk, Ukrajina
Share15 %Contribution750 EUR
Vitalii LytvynenkoEnded
Spoločník v.o.s. / s.r.o.Friday, December 9, 2016 – Wednesday, November 30, 2022
Address Surikova 21, 49057 Dnepropetrovsk, Ukrajina
Share55 %Contribution2,750 EUR
Yevhen ParkhomenkoEnded
Spoločník v.o.s. / s.r.o.Friday, December 9, 2016 – Wednesday, February 20, 2019
Address Ul. Pereulok Druzhby 8/57, 49000 Dnipropetrovsk, Ukrajina
Share15 %Contribution750 EUR
Evgeny IlchenkoEnded
Spoločník v.o.s. / s.r.o.Saturday, March 19, 2016 – Thursday, December 8, 2016
Address ul. Bluchera 26, 346130 Millerovo, Ruská federácia
Share15 %Contribution750 EUR
Vitalii LytvynenkoEnded
Spoločník v.o.s. / s.r.o.Friday, March 4, 2016 – Thursday, December 8, 2016
Address Surikova 21, 49057 Dnepropetrovsk, Ukrajina
Share85 %Contribution4,250 EUR
Yulia GilyarevskayaEnded
Spoločník v.o.s. / s.r.o.Friday, March 4, 2016 – Friday, March 18, 2016
Address ulica Yelninskaja íslo domu 15-3/92, 121552 Moskva, Ruská federácia
Share15 %Contribution750 EUR

Company history

5 changes in the register

Registered office
6 records
- Ľ. Fullu 16, 96001 Zvolen, Slovenská republikafrom Wednesday, October 11, 2023
- Dovalovo 641, 03301 Liptovský Hrádok, Slovenská republikaSaturday, June 18, 2022 – Tuesday, October 10, 2023
- Zvolenská cesta 6, 97405 Banská Bystrica, Slovenská republikaThursday, February 21, 2019 – Friday, June 17, 2022
- Zvolenská cesta 2, 97405 Banská Bystrica, Slovenská republikaFriday, April 28, 2017 – Wednesday, February 20, 2019
- Zelená ulica 2D/X5, 97404 Banská Bystrica, Slovenská republikaFriday, March 4, 2016 – Thursday, April 27, 2017
- Kláry Jarunkovej 2, 97401 Banská Bystrica, Slovenská republikaThursday, June 4, 2015 – Thursday, March 3, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/47741/S
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

DNEPRO s.r.o.

Registered office

DNEPRO s.r.o.

Ľ. Fullu 16, 960 01 Zvolen

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DNEPRO 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

Registered office

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