Active

DTP time s. r. o.

Company financial profile・Company ID 48265454・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2015

Financial report Financial statements

Turnover 2020

120 K €

−1.9 %

Company ID: 48265454
Tax ID: 2120117648
VAT ID: —

Registered office: DTP time s. r. o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established: Friday, August 21, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/156504/B

Profit 2020

420 €

−43 %

Assets

43 K €

+0.8 %

Equity

43 K €

+1.0 %

Debt ratio

0.3 %

−0.2 pp

Gross margin

0.5 %

−0.3 pp

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Andromia score

—

Profit

−43 %

Revenue

−1.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−0.3 pp

Profit / revenue

ROA

1.0 %

−0.7 pp

Return on assets

ROE

1.0 %

−0.8 pp

Return on equity

Current ratio

345.65

+59 %

Current assets / current liabilities

Earnings before tax

504 €

−43 %

Profit + income tax

Effective tax

16.7 %

+0.4 pp

Income tax / earnings before tax

Net working capital

43 K €

+1.0 %

Current assets − current liabilities

Revenue CAGR

17.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	108 K €	145 K €	123 K €	120 K €
Value added	3,989 €	−314 €	979 €	594 €
Operating revenue	135 K €	145 K €	123 K €	120 K €
Profit after tax	30 K €	−416 €	735 €	420 €
Income tax	960 €	0 €	143 €	84 €

Assets

Non-current assets0 €
Current assets43 K €

Liabilities and equity

Equity43 K €
Liabilities124 €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	29 K €	42 K €	43 K €	43 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	29 K €	42 K €	43 K €	43 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	40 K €	6,120 €	6,960 €
Financial accounts	29 K €	1,597 €	36 K €	36 K €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	29 K €	42 K €	43 K €	43 K €
Equity	28 K €	42 K €	42 K €	43 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−6,964 €	23 K €	22 K €	23 K €
Profit/loss for the accounting period after tax	30 K €	−416 €	735 €	420 €
Liabilities	960 €	39 €	195 €	124 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	960 €	39 €	195 €	124 €
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 AgencyNo

Business activities

16 registered activities

Baliace činnosti, manipulácia s tovaromValid from Friday, August 21, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 21, 2015
Čistiace a upratovacie službyValid from Friday, August 21, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 21, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 21, 2015
Kuriérske službyValid from Friday, August 21, 2015
Prenájom hnuteľných vecíValid from Friday, August 21, 2015
Prieskum trhu a verejnej mienkyValid from Friday, August 21, 2015
Prípravné práce k realizácii stavbyValid from Friday, August 21, 2015
Reklamné a marketingové službyValid from Friday, August 21, 2015

Statutory bodies and related persons

Statutory body

1 active of 4

Martin Otáhal
Konateľfrom Tuesday, October 5, 2021
Address Mlýnská 744, 40777 Šluknov, Česká republika
Hana KrupičkováInactive
KonateľFriday, December 9, 2016 – Tuesday, June 25, 2019
Address Husova 165/5, 60200 Brno, Česká republika
Hana KrupičkováInactive
KonateľFriday, December 9, 2016 – Thursday, October 21, 2021
Address Fleischnerova 928/3, 63500 Brno, Bystrc, Brno - město, Česká republika
Adam KořínekInactive
KonateľFriday, August 21, 2015 – Monday, December 19, 2016
Address Moldavská 528/5, 62500 Brno - Bohunice, Česká republika

Related persons

2 active of 5

Martin Otáhal
Spoločník v.o.s. / s.r.o.from Friday, October 22, 2021
Address Mlýnská 744, 40777 Šluknov, Česká republika
Share15 %Contribution750 EUR
AGO PLUS, s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, October 22, 2021
Address Južná trieda 4B, 04001 Košice - mestská časť Juh, Slovenská republika
Share85 %Contribution4,250 EUR
Hana KrupičkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 26, 2019 – Thursday, October 21, 2021
Address Fleischnerova 928/3, 63500 Brno, Bystrc, Brno - město, Česká republika
Share100 %Contribution5,000 EUR
Hana KrupičkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 20, 2016 – Tuesday, June 25, 2019
Address Husova 165/5, 60200 Brno, Česká republika
Share100 %Contribution5,000 EUR
Adam KořínekInactive
Spoločník v.o.s. / s.r.o.Friday, August 21, 2015 – Monday, December 19, 2016
Address Moldavská 528/5, 62500 Brno - Bohunice, Česká republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/156504/B
Main activity: Ostatné poštové služby a služby kuriérov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

DTP time s. r. o.

Registered office

DTP time s. r. o.

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

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DTP time 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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