Company data from Slovak public registers

Andromia Insight
Active

DPP Žilina, s.r.o.

Company financial profile・Company ID 50391348・Kominárska 2,4, 83104 Bratislava - mestská časť Nové Mesto・Founded 2016

Financial reportFinancial statements

Turnover 2025

2.24 M €

−19 %
Company ID
50391348
Tax ID
2120306001
VAT ID
SK2120306001, under §4, registered since Friday, August 5, 2016
Registered office
DPP Žilina, s.r.o.Kominárska 2,4 83104 Bratislava - mestská časť Nové Mesto
Established
Saturday, June 25, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/112416/B

Profit 2025

−131 K €

−1,113 %

Assets

2.32 M €

+8.8 %

Equity

233 K €

−37 %

Debt ratio

90.0 %

+7.3 pp

Gross margin

57.8 %

−3.8 pp
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Andromia score

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Profit

−1,113 %
−185 K €−362 K €292 K €128 K €23 K €124 K €25 K €79 K €13 K €−131 K €2016201720182019202020212022202320242025

Revenue

+3.8 %
240 K €605 K €6.28 M €5.27 M €3.18 M €2.58 M €2.58 M €2.42 M €2.23 M €2.31 M €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.9 %

−6.3 pp

Profit / revenue

ROA

-5.6 %

−6.3 pp

Return on assets

ROE

-56.4 %

−60 pp

Return on equity

Current ratio

2.08

−5.1 %

Current assets / current liabilities

Earnings before tax

−117 K €

−924 %

Profit + income tax

Effective tax

-12.1 %

−21 pp

Income tax / earnings before tax

Net working capital

1.13 M €

+5.6 %

Current assets − current liabilities

Revenue CAGR

28.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

396 K €20162.58 M €20174.41 M €20185.66 M €20192.87 M €20202.82 M €20212.8 M €20222.18 M €20232.77 M €20242.24 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.58 M €2.42 M €2.23 M €2.31 M €
Value added1.39 M €1.39 M €1.37 M €1.33 M €
Operating revenue2.8 M €2.18 M €2.77 M €2.24 M €
Profit after tax25 K €79 K €13 K €−131 K €
Income tax80 K €21 K €1,272 €14 K €
Current income tax87 K €30 K €−4,498 €18 K €

Assets

  • Non-current assets119 K €
  • Current assets2.18 M €
  • Accruals and deferrals25 K €

Liabilities and equity

  • Equity233 K €
  • Liabilities2.09 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets2.54 M €1.87 M €2.14 M €2.32 M €
Non-current assets117 K €97 K €141 K €119 K €
Property, plant and equipment117 K €97 K €141 K €119 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.4 M €1.74 M €1.97 M €2.18 M €
Inventory603 K €299 K €990 K €1.0 M €
Non-current receivables62 K €107 K €184 K €238 K €
Current receivables1.6 M €1.24 M €755 K €901 K €
Current financial assets0 €0 €0 €0 €
Financial accounts133 K €91 K €44 K €37 K €
Accruals and deferrals21 K €36 K €24 K €25 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.54 M €1.87 M €2.14 M €2.32 M €
Equity366 K €435 K €370 K €233 K €
Share capital305 K €305 K €305 K €305 K €
Funds and other equity components28 K €30 K €31 K €31 K €
Profit/loss of previous years8,218 €22 K €22 K €29 K €
Profit/loss for the accounting period after tax25 K €79 K €13 K €−131 K €
Liabilities2.17 M €1.43 M €1.77 M €2.09 M €
Non-current liabilities40 K €36 K €61 K €58 K €
Current liabilities1.34 M €1.05 M €901 K €1.05 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans778 K €333 K €797 K €983 K €
Provisions14 K €17 K €7,963 €2,680 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €2,880 €39 K €35 K €25 K €13 K €80 K €21 K €1,272 €14 K €2016201720182019202020212022202320242025
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 period1,339.29 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • ložiskový geologický prieskumValid from Friday, June 25, 2021
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, June 25, 2021
  • geochemické práceValid from Wednesday, September 7, 2016
  • geofyzikálne práceValid from Wednesday, September 7, 2016
  • geologický prieskum životného prostrediaValid from Wednesday, September 7, 2016
  • geologický výskumValid from Wednesday, September 7, 2016
  • hydrogeologický prieskumValid from Wednesday, September 7, 2016
  • inžinierskogeologický prieskumValid from Wednesday, September 7, 2016
  • laboratórne práceValid from Wednesday, September 7, 2016
  • monitorovanie geologických faktorov životného prostrediaValid from Wednesday, September 7, 2016

Statutory bodies and related persons

Statutory body

2 active of 6
  • Ing. Martin Chrappa
    Konateľfrom Sunday, February 1, 2026

    Address Jaseňová 2435/8, 92701 Šaľa, Slovenská republika

  • Mgr. Daniela Sklenárová
    Konateľfrom Monday, January 1, 2018

    Address Hlboká cesta 8376/20C, 01001 Žilina, Slovenská republika

  • Ing. Peter ŽiakInactive
    KonateľThursday, June 10, 2021 – Wednesday, February 4, 2026

    Address Haburská 211/20, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • Mgr. Kristína Mištinová BátorováInactive
    KonateľSunday, March 1, 2020 – Thursday, June 24, 2021

    Address Tále 1222/15, 97201 Bojnice, Slovenská republika

  • RNDr. Antonín MatejčekInactive
    KonateľMonday, August 22, 2016 – Tuesday, October 10, 2017

    Address Hečkova 2425/40, 01001 Žilina, Slovenská republika

  • Ing. Peter ŽiakInactive
    KonateľSaturday, June 25, 2016 – Thursday, March 26, 2020

    Address Haburská 211/20, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 3
  • DOPRAVOPROJEKT, a.s.
    Spoločník v.o.s. / s.r.o.from Wednesday, September 14, 2022

    Address Kominárska 2,4, 83203 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution305,000 EUR
  • DOPRAVOPROJEKT, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 7, 2016 – Tuesday, September 13, 2022

    Address Kominárska 2,4, 83203 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution305,000 EUR
  • DOPRAVOPROJEKT, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, June 25, 2016 – Tuesday, September 6, 2016

    Address Kominárska 2,4, 83203 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/112416/B
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Monday, January 1, 2018Rozhodnutie jediného spoločníka zo dňa 08.12.2017.
  • Wednesday, September 7, 2016Rozhodnutie jediného spoločníka zo dňa 01.08.2016 a zo dňa 22.08.2016.
  • Saturday, June 25, 2016Spoločnosť bola založená zakladateľskou listinou zo dňa 08.06.2016 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
DPP Žilina, s.r.o.

Registered office

DPP Žilina, s.r.o.

Kominárska 2,4, 83104 Bratislava - mestská časť Nové Mesto

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