DP capital, s.r.o.

Company financial profile・Company ID 50567799・Južná trieda 4B, 04001 Košice - mestská časť Juh・Founded 2016

Financial report Financial statements

Active

Turnover 2024

52 K €

+60 %

Company ID: 50567799
Tax ID: 2120401954
VAT ID: SK2120401954, under §4, registered since Thursday, November 1, 2018VAT registration is deregistered

Registered office: DP capital, s.r.o.Južná trieda 4B 04001 Košice - mestská časť Juh
Established: Thursday, November 17, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/65228/V

Profit 2024

−35 K €

−23 %Net profit after tax

Assetsexcl. VAT

39 K €

−71 %Total assets, stated excl. VAT

Equity

−33 K €

−1,380 %Assets less external liabilities

Debt ratio

184.1 %

+86 ppLiabilities / total assets

Real106.3 %
To shareholders and group77.8 %

Gross margin

-23.5 %

−39 ppGross profit / sales

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Andromia score

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Profit

−23 %

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

Revenue

−95 %

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

-67.7 %

+20 pp

Profit / revenue

Profit margin

-2,344.5 %

−2,254 pp

Profit / sales

ROA

-90.7 %

−70 pp

Return on assets

ROE

107.8 %

+1,229 pp

Return on equity

Return on costs

-40.4 %

+6.4 pp

Profit / (revenue − profit)

Added value to revenue

-0.7 %

−16 pp

Added value / revenue

Earnings before tax

−34 K €

−20 %

Profit + income tax

Effective tax

-2.8 %

−2.8 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	2021	2022	2023	2024
Sales of products, services and goods	18 K €	1,544 €	31 K €	1,500 €
Value added	16 K €	−2,659 €	4,988 €	−352 €
Operating revenue	18 K €	2,443 €	33 K €	52 K €
Profit after tax	−8,093 €	−25 K €	−29 K €	−35 K €
Income tax	0 €	0 €	0 €	960 €
Current income tax	0 €	0 €	0 €	960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets9,768 €
Current assets29 K €
Accruals and deferrals255 €

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

Liabilities and equity

Equity−33 K €
Liabilities71 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	67 K €	41 K €	135 K €	39 K €
Non-current assets	46 K €	27 K €	88 K €	9,768 €
Property, plant and equipment	46 K €	27 K €	88 K €	9,768 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	21 K €	14 K €	46 K €	29 K €
Inventory	0 €	0 €	0 €	4,000 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	450 €	10 K €	450 €	450 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	20 K €	3,315 €	46 K €	24 K €
Accruals and deferrals	310 €	312 €	1,094 €	255 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	67 K €	41 K €	135 K €	39 K €
Equity	−49 K €	−74 K €	2,549 €	−33 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	85 €	85 €	85 €	85 €
Profit/loss of previous years	−46 K €	−54 K €	−79 K €	−108 K €
Profit/loss for the accounting period after tax	−8,093 €	−25 K €	−29 K €	−35 K €
Liabilities	116 K €	115 K €	132 K €	71 K €
Non-current liabilities	29 €	29 €	29 €	29 €
Current liabilities	116 K €	115 K €	92 K €	31 K €
Short-term financial assistance	0 €	0 €	40 K €	40 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Bezpečnostný technikValid from Wednesday, June 7, 2017
Masérske službyValid from Wednesday, June 7, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 17, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 17, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 17, 2016
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, November 17, 2016
Prenájom hnuteľných vecíValid from Thursday, November 17, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, November 17, 2016
Prípravné práce k realizácii stavbyValid from Thursday, November 17, 2016
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, November 17, 2016

Statutory bodies and related persons

Statutory body

0 active of 1

Ing. Dušan PapiakEnded
KonateľThursday, November 17, 2016 – Thursday, February 5, 2026
Address Duchnovičova 478/25, 06801 Medzilaborce, Slovenská republika

Related persons

2 active of 4

HOPTA EU s. r. o.Active
Spoločník v.o.s. / s.r.o.from Friday, February 6, 2026
Address Južná trieda 4B, 04001 Košice - mestská časť Juh, Slovenská republika
Share85 %Contribution4,250 EUR
HOPTA SK s. r. o.Active
Spoločník v.o.s. / s.r.o.from Friday, February 6, 2026
Address Južná trieda 4B, 04001 Košice - mestská časť Juh, Slovenská republika
Share15 %Contribution750 EUR
Ing. Dušan PapiakEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 16, 2021 – Thursday, February 5, 2026
Address Duchnovičova 478/25, 06801 Medzilaborce, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Dušan PapiakEnded
Spoločník v.o.s. / s.r.o.Thursday, November 17, 2016 – Monday, March 15, 2021
Address Duchnovičova 478/25, 06801 Medzilaborce, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Južná trieda 4B, 04001 Košice - mestská časť Juh, Slovenská republikafrom Friday, February 6, 2026
- Duchnovičova 478/25, 06801 Medzilaborce, Slovenská republikaThursday, November 17, 2016 – Thursday, February 5, 2026

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/65228/V
Main activity: Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: DeregisteredDetected on: Tuesday, September 1, 2026

DP capital, s.r.o.

Registered office

DP capital, s.r.o.

Južná trieda 4B, 04001 Košice - mestská časť Juh

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DP capital, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Ownership structure

Registration

Registered office

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