Company data from Slovak public registers

Andromia Insight
Active

dtpm, s.r.o.

Company financial profile・Company ID 50676822・Považská 1112/9, 04011 Košice・Founded 2017

Financial reportFinancial statements

Turnover 2025

37 K €

+8.3 %
Company ID
50676822
Tax ID
2120423195
VAT ID
—
Registered office
dtpm, s.r.o.Považská 1112/9 04011 Košice
Established
Wednesday, January 25, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/40636/V

Profit 2025

2,158 €

−71 %

Assets

37 K €

+7.2 %

Equity

34 K €

+3.2 %

Debt ratio

10.2 %

+3.5 pp

Gross margin

78.6 %

+1.3 pp
Coming soon

Andromia score

—

Profit

−71 %
3,236 €118 €2,413 €3,017 €8,395 €1,603 €5,449 €7,455 €2,158 €201720182019202020212022202320242025

Revenue

+8.3 %
23 K €25 K €25 K €24 K €34 K €31 K €36 K €34 K €37 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.8 %

−16 pp

Profit / revenue

ROA

5.8 %

−16 pp

Return on assets

ROE

6.4 %

−16 pp

Return on equity

Current ratio

9.78

−34 %

Current assets / current liabilities

Earnings before tax

2,158 €

−71 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

34 K €

+3.2 %

Current assets − current liabilities

Revenue CAGR

6.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23 K €201725 K €201825 K €201924 K €202034 K €202131 K €202236 K €202334 K €202437 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods31 K €36 K €34 K €37 K €
Value added23 K €29 K €26 K €29 K €
Operating revenue31 K €36 K €34 K €37 K €
Profit after tax1,603 €5,449 €7,455 €2,158 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets37 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity34 K €
  • Liabilities3,824 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets23 K €29 K €35 K €37 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €29 K €35 K €37 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,662 €3,745 €3,598 €3,783 €
Current financial assets0 €0 €0 €0 €
Financial accounts21 K €25 K €31 K €34 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities23 K €29 K €35 K €37 K €
Equity21 K €26 K €33 K €34 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years14 K €15 K €20 K €26 K €
Profit/loss for the accounting period after tax1,603 €5,449 €7,455 €2,158 €
Liabilities2,163 €3,068 €2,358 €3,824 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,163 €3,068 €2,358 €3,824 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €0 €0 €201720182019202020212022202320242025
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

35 registered activities

  • administratívne službyValid from Wednesday, January 25, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 25, 2017
  • čistiace a upratovacie službyValid from Wednesday, January 25, 2017
  • dizajnérske činnostiValid from Wednesday, January 25, 2017
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 25, 2017
  • fotografické službyValid from Wednesday, January 25, 2017
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, January 25, 2017
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, January 25, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 25, 2017
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, January 25, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Patrik Kubačka
    Konateľfrom Friday, August 26, 2022

    Address Považská 1112/9, 04011 Košice - mestská časť Západ, Slovenská republika

  • Tomáš KubačkaInactive
    KonateľWednesday, January 25, 2017 – Friday, September 9, 2022

    Address Považská 1112/9, 04011 Košice, Slovenská republika

Related persons

1 active of 2
  • Ing. Patrik Kubačka
    Spoločník v.o.s. / s.r.o.from Saturday, September 10, 2022

    Address Považská 1112/9, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Tomáš KubačkaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 25, 2017 – Friday, September 9, 2022

    Address Považská 1112/9, 04011 Košice, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/40636/V
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
dtpm, s.r.o.

Registered office

dtpm, s.r.o.

Považská 1112/9, 04011 Košice

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