Active

D&P SHISHA, s.r.o.

Company financial profile・Company ID 48323136・Mikovíniho 408/20, 949 11 Nitra・Founded 2015

Financial report Financial statements

Turnover 2022

13 K €

−21 %

Company ID: 48323136
Tax ID: 2120149240
VAT ID: —

Registered office: D&P SHISHA, s.r.o.Mikovíniho 408/20 949 11 Nitra
Established: Thursday, October 15, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/39593/N

Profit 2022

2,590 €

−48 %

Assets

21 K €

+15 %

Equity

20 K €

+15 %

Debt ratio

4.2 %

−0.3 pp

Gross margin

35.3 %

−16 pp

Coming soon

Andromia score

—

Profit

−48 %

Revenue

−21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.4 %

−10 pp

Profit / revenue

ROA

12.5 %

−15 pp

Return on assets

ROE

13.1 %

−16 pp

Return on equity

Current ratio

23.57

+7.5 %

Current assets / current liabilities

Earnings before tax

3,059 €

−47 %

Profit + income tax

Effective tax

15.3 %

+1.2 pp

Income tax / earnings before tax

Net working capital

20 K €

+15 %

Current assets − current liabilities

Revenue CAGR

-3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	30 K €	12 K €	17 K €	13 K €
Value added	6,340 €	6,094 €	8,546 €	4,695 €
Operating revenue	30 K €	12 K €	17 K €	13 K €
Profit after tax	3,887 €	3,608 €	4,949 €	2,590 €
Income tax	0 €	0 €	813 €	469 €

Assets

Non-current assets0 €
Current assets21 K €

Liabilities and equity

Equity20 K €
Liabilities877 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	9,541 €	14 K €	18 K €	21 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	9,541 €	14 K €	18 K €	21 K €
Inventory	476 €	148 €	148 €	148 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−1,000 €	247 €	720 €	80 €
Financial accounts	10 K €	13 K €	17 K €	20 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	9,541 €	14 K €	18 K €	21 K €
Equity	8,648 €	12 K €	17 K €	20 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−12 K €	−8,551 €	−5,123 €	−424 €
Profit/loss for the accounting period after tax	3,887 €	3,608 €	4,949 €	2,590 €
Liabilities	893 €	1,580 €	822 €	877 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	893 €	1,096 €	822 €	877 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	484 €	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

19 registered activities

Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, February 24, 2016
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, February 24, 2016
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, February 24, 2016
Spracovanie a úprava čaju a kávyValid from Wednesday, February 24, 2016
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, February 24, 2016
Výroba nápojovValid from Wednesday, February 24, 2016
Administratívne službyValid from Thursday, October 15, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, October 15, 2015 – Tuesday, February 23, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Thursday, October 15, 2015 – Tuesday, February 23, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 15, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Jozef Pap
Konateľfrom Wednesday, February 10, 2016
Address Mikovíniho 408/20, 94911 Nitra, Slovenská republika
Matúš DojčánInactive
KonateľWednesday, February 10, 2016 – Wednesday, November 7, 2018
Address Poľná ulica 1685/27, 95115 Mojmírovce, Slovenská republika
Martin SchmotzerInactive
KonateľThursday, October 15, 2015 – Tuesday, February 23, 2016
Address Pohranice 514, 95102 Pohranice, Slovenská republika

Related persons

1 active of 7

Jozef Pap
Spoločník v.o.s. / s.r.o.from Thursday, November 8, 2018
Address Mikovíniho 408/20, 94911 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR
Jozef PapInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 15, 2017 – Wednesday, November 7, 2018
Address Mikovíniho 408/20, 94911 Nitra, Slovenská republika
Share40 %Contribution2,000 EUR
Matúš DojčánInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 15, 2017 – Wednesday, November 7, 2018
Address Poľná ulica 1685/27, 95115 Mojmírovce, Slovenská republika
Share40 %Contribution2,000 EUR
Mgr. Marek DojčánInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 15, 2017 – Wednesday, November 7, 2018
Address Poľná ulica 1685/27, 95115 Mojmírovce, Slovenská republika
Share20 %Contribution1,000 EUR
Jozef PapInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2016 – Tuesday, February 14, 2017
Address Mikovíniho 408/20, 94911 Nitra, Slovenská republika
Share50 %Contribution2,500 EUR
Matúš DojčánInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2016 – Tuesday, February 14, 2017
Address Poľná ulica 1685/27, 95115 Mojmírovce, Slovenská republika
Share50 %Contribution2,500 EUR
CONTRAVIO s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, October 15, 2015 – Tuesday, February 23, 2016
Address Pohranice 514, 95102 Pohranice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/39593/N
Main activity: Spracovanie čaju a kávy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

D&P SHISHA, s.r.o.

Registered office

D&P SHISHA, s.r.o.

Mikovíniho 408/20, 949 11 Nitra

Open in Google Maps

D&P SHISHA, 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

Start monitoring the market today