Active

DP café s.r.o.

Company financial profile・Company ID 50655507・Dlhé Diely I/6A, 84101 Bratislava - mestská časť Karlova Ves・Founded 2017

Financial report Financial statements

Turnover 2024

767 €

−67 %

Company ID: 50655507
Tax ID: 2120420324
VAT ID: —

Registered office: DP café s.r.o.Dlhé Diely I/6A 84101 Bratislava - mestská časť Karlova Ves
Established: Friday, January 20, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/116704/B

Profit 2024

−45 K €

−55 %

Assets

98 K €

−28 %

Equity

−202 K €

−29 %

Debt ratio

306.5 %

+92 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−55 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5,925.9 %

−4,678 pp

Profit / revenue

ROA

-46.6 %

−25 pp

Return on assets

ROE

22.6 %

+3.7 pp

Return on equity

Current ratio

0.33

+5.6 %

Current assets / current liabilities

Earnings before tax

−44 K €

−1,009 %

Profit + income tax

Effective tax

-2.7 %

+634 pp

Income tax / earnings before tax

Net working capital

−201 K €

+0.3 %

Current assets − current liabilities

Revenue CAGR

-64.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024
Sales of products, services and goods	0 €	0 €	0 €
Value added	−5 €	−30 €	−300 €
Operating revenue	120 €	2,354 €	767 €
Profit after tax	48 €	−29 K €	−45 K €
Income tax	0 €	25 K €	1,192 €

Assets

Non-current assets0 €
Current assets98 K €

Liabilities and equity

Equity−202 K €
Liabilities299 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	160 K €	160 K €	136 K €	98 K €
Non-current assets	51 K €	51 K €	46 K €	0 €
Property, plant and equipment	51 K €	51 K €	46 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	108 K €	108 K €	90 K €	98 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	107 K €	107 K €	90 K €	97 K €
Financial accounts	1,314 €	1,314 €	681 €	681 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	160 K €	160 K €	136 K €	98 K €
Equity	−127 K €	−127 K €	−156 K €	−202 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−132 K €	−132 K €	−132 K €	−161 K €
Profit/loss for the accounting period after tax	48 €	0 €	−29 K €	−45 K €
Liabilities	287 K €	287 K €	292 K €	299 K €
Non-current liabilities	448 €	447 €	0 €	0 €
Current liabilities	286 K €	286 K €	292 K €	299 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	300 €

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 VšZPDebt amount542.01 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,932.92 €Yes

Business activities

11 registered activities

poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, February 23, 2017
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, February 23, 2017
faktoring a forfaitingValid from Friday, January 20, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 20, 2017
marketingová činnosťValid from Friday, January 20, 2017
organizovanie kultúrnych, spoločenských a športových podujatíValid from Friday, January 20, 2017
požičiavanie, distribúcia audio a videozáznamov na základe zmluvy s autoromValid from Friday, January 20, 2017
prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 20, 2017
prieskum trhu a verejnej mienkyValid from Friday, January 20, 2017
reklamná, propagačná činnosťValid from Friday, January 20, 2017

Statutory bodies and related persons

Statutory body

0 active of 2

Dušan PašekInactive
KonateľFriday, January 20, 2017 – Wednesday, April 12, 2023
Address Bajzová 12, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
MUDr. Ivo ĎurkovičInactive
KonateľFriday, January 20, 2017 – Monday, April 20, 2020
Address Dlhé Diely I 3493/2A, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

2 active of 3

Alexandra Pašeková
Spoločník v.o.s. / s.r.o.from Thursday, April 13, 2023
Address Lisovňa 6766/14, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share50 %Contribution2,500 EUR
MUDr. Ivo Ďurkovič
Spoločník v.o.s. / s.r.o.from Friday, January 20, 2017
Address Dlhé Diely I 3493/2A, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share50 %Contribution2,500 EUR
Dušan PašekInactive
Spoločník v.o.s. / s.r.o.Friday, January 20, 2017 – Wednesday, April 12, 2023
Address Bajzová 12, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/116704/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

DP café s.r.o.

Registered office

DP café s.r.o.

Dlhé Diely I/6A, 84101 Bratislava - mestská časť Karlova Ves

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DP café 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

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