Company data from Slovak public registers

DPS RE, s.r.o.

Company financial profile・Company ID 50579932・Drieňová 27, 82101 Bratislava - mestská časť Ružinov・Founded 2016

Active

Turnover 2025

10.1 M €

+144 %
Company ID
50579932
Tax ID
2120390800
VAT ID
SK2120390800, under §4, registered since Friday, December 16, 2016
Registered office
DPS RE, s.r.o.Drieňová 27 82101 Bratislava - mestská časť Ružinov
Established
Wednesday, November 30, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/115727/B

Profit 2025

−63 K €

−113 %Net profit after tax

Assets

3.15 M €

−69 %Total assets, stated excl. VAT

Equity

2.81 M €

−71 %Assets less external liabilities

Debt ratio

11.0 %

+5.5 ppLiabilities / total assets

Gross margin

55.9 %

+3.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−113 %
−496 €24 K €45 K €52 K €48 K €60 K €40 K €102 K €481 K €−63 K €20162017201820192020202120222023202420252016−496 €201724 K €201845 K €201952 K €202048 K €202160 K €202240 K €2023102 K €2024481 K €2025−63 K €

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

Revenue

+8.3 %
0 €679 K €1.2 M €1.29 M €1.29 M €1.3 M €1.45 M €1.61 M €2.21 M €2.39 M €201620172018201920202021202220232024202520160 €2017679 K €20181.2 M €20191.29 M €20201.29 M €20211.3 M €20221.45 M €20231.61 M €20242.21 M €20252.39 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €14 K €12 K €11 K €7,881 €7,841 €3,335 €25 K €135 K €67 K €2016201720182019202020212022202320242025Total tax · 20160 €Total tax · 201714 K €Total tax · 201812 K €Total tax · 201911 K €Total tax · 20207,881 €Total tax · 20217,841 €Total tax · 20223,335 €Total tax · 202325 K €Total tax · 2024135 K €Total tax · 202567 K €Current tax · 20160 €Current tax · 201714 K €Current tax · 201812 K €Current tax · 201911 K €Current tax · 20207,881 €Current tax · 20217,841 €Current tax · 20223,335 €Current tax · 202325 K €Current tax · 2024135 K €Current tax · 202567 K €

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

-0.6 %

−12 pp

Profit / revenue

Profit margin

-2.7 %

−24 pp

Profit / sales

ROA

-2.0 %

−6.7 pp

Return on assets

ROE

-2.3 %

−7.2 pp

Return on equity

Return on costs

-0.6 %

−14 pp

Profit / (revenue − profit)

Added value to revenue

13.2 %

−15 pp

Added value / revenue

Earnings before tax

4,153 €

−99 %

Profit + income tax

Effective tax

1,625.3 %

+1,603 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2016685 K €20171.21 M €20181.3 M €20191.3 M €20201.36 M €20211.59 M €20221.77 M €20234.14 M €202410.1 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods1.45 M €1.61 M €2.21 M €2.39 M €
Value added663 K €828 K €1.16 M €1.33 M €
Operating revenue1.59 M €1.77 M €4.14 M €10.1 M €
Profit after tax40 K €102 K €481 K €−63 K €
Income tax3,335 €25 K €135 K €67 K €
Current income tax3,335 €25 K €135 K €67 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €30 K €579 K €720 K €

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

Assetsexcl. VAT

  • Non-current assets1.8 M €
  • Current assets1.36 M €
  • Accruals and deferrals344 €

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

Liabilities and equity

  • Equity2.81 M €
  • Liabilities345 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets12.55 M €11.64 M €10.23 M €3.15 M €
Non-current assets11.81 M €11.44 M €9.93 M €1.8 M €
Property, plant and equipment11.81 M €11.44 M €9.93 M €1.8 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets732 K €182 K €293 K €1.36 M €
Inventory0 €1,870 €1,797 €773 €
Non-current receivables0 €0 €0 €0 €
Current receivables493 K €83 K €129 K €1.3 M €
Current financial assets0 €0 €0 €0 €
Financial accounts239 K €98 K €163 K €52 K €
Accruals and deferrals10 K €18 K €157 €344 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12.55 M €11.64 M €10.23 M €3.15 M €
Equity2.27 M €2.37 M €9.67 M €2.81 M €
Share capital2.0 M €2.0 M €2.0 M €2.0 M €
Funds and other equity components11 K €13 K €19 K €43 K €
Profit/loss of previous years216 K €254 K €346 K €802 K €
Profit/loss for the accounting period after tax40 K €102 K €481 K €−63 K €
Liabilities10.28 M €9.27 M €554 K €345 K €
Non-current liabilities8.67 M €8.29 M €14 K €12 K €
Current liabilities1.61 M €939 K €466 K €328 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,150 €33 K €74 K €5,271 €
Accruals and deferrals5,049 €5,564 €2,069 €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 deductionLatest taxable period0526Excess deduction for the period2,801 €Tax liability for the period0 €Yes
  • 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 count5
Total amount48,976.02 €
Counterparties3
Latest contractMonday, November 4, 2024

includes 2 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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

EU funds drawn

View all

Projects

1

Paid out

42 K €

Contracted

43 K €

Last payment

5/13/2024

ProjectStatusPaid outLast payment
Fotovoltické zariadenie310041CYL8Projekt riadne ukončený (K)42,023.01 €5/13/2024

Public sector partner

Registered since

Wednesday, September 6, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Monday, February 16, 2026 (voluntarily)

Beneficial-owner verification valid (Monday, June 30, 2025)Verified by: FISCHEROVA Legal s.r.o., FISCHEROVA Legal s.r.o., ALMOND LEGAL s.r.o.

Business activities

22 registered activities

  • Čistiace a upratovacie službyValid from Friday, January 5, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, January 5, 2024
  • Prevádzkovanie čistiarne a práčovneValid from Friday, January 5, 2024
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, January 5, 2024
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, January 5, 2024
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, January 5, 2024
  • Ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniachValid from Friday, January 5, 2024
  • Administratívne službyValid from Wednesday, November 30, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 30, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 30, 2016

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Monday, December 22, 2025

    Address Bajzova 234/12, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • Konateľfrom Tuesday, July 12, 2022

    Address Stromová 472/7, 96233 Budča, Slovenská republika

  • KonateľThursday, May 18, 2017 – Monday, March 9, 2026

    Address Nevädzová 17211/6F, 82101 Bratislava - Ružinov, Slovenská republika

  • KonateľWednesday, November 30, 2016 – Friday, January 30, 2026

    Address Ambroseho 2455/10, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľWednesday, November 30, 2016 – Tuesday, May 30, 2017

    Address Domašská 20186/4A, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

Related persons

1 active of 6
  • AGNOS Real Estate s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, September 23, 2026

    Address Karolinská 707/7, 18600 Praha, Česká republika

    Share100 %Contribution1,000,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 21, 2026 – Tuesday, September 22, 2026

    Address Drieňová 27, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution1,000,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 16, 2024 – Wednesday, May 20, 2026

    Address Drieňová 27, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution2,000,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 2, 2022 – Thursday, August 15, 2024

    Address Drieňová 27, 82656 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution2,000,000 EUR
  • Doprastav, a.s.Ended
    Spoločník v.o.s. / s.r.o.Friday, May 4, 2018 – Monday, August 1, 2022

    Address Drieňová 27, 82656 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution2,000,000 EUR
  • Doprastav, a.s.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, November 30, 2016 – Thursday, May 3, 2018

    Address Drieňová 27, 82656 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/115727/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, November 30, 2016Spoločnosť bola založená zakladateľskou listinou zo dňa 25.10.2016 v znení dodatku č. 1 zo dňa 03.11.2016 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
DPS RE, s.r.o.

Registered office

DPS RE, s.r.o.

Drieňová 27, 82101 Bratislava - mestská časť Ružinov

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