Active

DPS RE, s.r.o.

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

Financial report Financial statements

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 %

Assets

3.15 M €

−69 %

Equity

2.81 M €

−71 %

Debt ratio

11.0 %

+5.5 pp

Gross margin

55.9 %

+3.2 pp

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Andromia score

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Profit

−113 %

Revenue

+8.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.6 %

−12 pp

Profit / revenue

ROA

-2.0 %

−6.7 pp

Return on assets

ROE

-2.3 %

−7.2 pp

Return on equity

Current ratio

4.14

+558 %

Current assets / current liabilities

Earnings before tax

4,153 €

−99 %

Profit + income tax

Effective tax

1,625.3 %

+1,603 pp

Income tax / earnings before tax

Net working capital

1.03 M €

+695 %

Current assets − current liabilities

Revenue CAGR

17.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.45 M €	1.61 M €	2.21 M €	2.39 M €
Value added	663 K €	828 K €	1.16 M €	1.33 M €
Operating revenue	1.59 M €	1.77 M €	4.14 M €	10.1 M €
Profit after tax	40 K €	102 K €	481 K €	−63 K €
Income tax	3,335 €	25 K €	135 K €	67 K €
Current income tax	3,335 €	25 K €	135 K €	67 K €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	12.55 M €	11.64 M €	10.23 M €	3.15 M €
Non-current assets	11.81 M €	11.44 M €	9.93 M €	1.8 M €
Property, plant and equipment	11.81 M €	11.44 M €	9.93 M €	1.8 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	732 K €	182 K €	293 K €	1.36 M €
Inventory	0 €	1,870 €	1,797 €	773 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	493 K €	83 K €	129 K €	1.3 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	239 K €	98 K €	163 K €	52 K €
Accruals and deferrals	10 K €	18 K €	157 €	344 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	12.55 M €	11.64 M €	10.23 M €	3.15 M €
Equity	2.27 M €	2.37 M €	9.67 M €	2.81 M €
Share capital	2.0 M €	2.0 M €	2.0 M €	2.0 M €
Funds and other equity components	11 K €	13 K €	19 K €	43 K €
Profit/loss of previous years	216 K €	254 K €	346 K €	802 K €
Profit/loss for the accounting period after tax	40 K €	102 K €	481 K €	−63 K €
Liabilities	10.28 M €	9.27 M €	554 K €	345 K €
Non-current liabilities	8.67 M €	8.29 M €	14 K €	12 K €
Current liabilities	1.61 M €	939 K €	466 K €	328 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,150 €	33 K €	74 K €	5,271 €
Accruals and deferrals	5,049 €	5,564 €	2,069 €	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 deductionLatest taxable period0226Excess deduction for the period11,805.93 €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

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

Ing. Andrej Tkáč
Konateľfrom Monday, December 22, 2025
Address Bajzova 234/12, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Dušan Mráz
Konateľfrom Tuesday, July 12, 2022
Address Stromová 472/7, 96233 Budča, Slovenská republika
Ing. Peter MilanInactive
KonateľThursday, May 18, 2017 – Monday, March 9, 2026
Address Nevädzová 17211/6F, 82101 Bratislava - Ružinov, Slovenská republika
Ing. Ján BlahoInactive
KonateľWednesday, November 30, 2016 – Friday, January 30, 2026
Address Ambroseho 2455/10, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
JUDr. Milan JackoInactive
KonateľWednesday, November 30, 2016 – Tuesday, May 30, 2017
Address Domašská 20186/4A, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

Related persons

1 active of 5

DPS Holding a.s.
Spoločník v.o.s. / s.r.o.from Thursday, May 21, 2026
Address Drieňová 27, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution1,000,000 EUR
DPS Holding a.s.Inactive
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
Doprastav, a.s.Inactive
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.Inactive
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.Inactive
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): Národné súkromné nefinančné korporácie
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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DPS RE, 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

Legal facts

Registered office

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