Company data from Slovak public registers

Andromia Insight
Active

DP Global s.r.o.

Company financial profile・Company ID 50772287・Záhradná 33A, 900 91 Limbach・Founded 2017

Financial reportFinancial statements

Turnover 2025

61 K €

+37 %
Company ID
50772287
Tax ID
2120467030
VAT ID
SK2120467030, under §4, registered since Monday, December 26, 2022
Registered office
DP Global s.r.o.Záhradná 33A 900 91 Limbach
Established
Tuesday, March 14, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/118166/B

Profit 2025

20 K €

+398 %

Assets

117 K €

+2.6 %

Equity

68 K €

+41 %

Debt ratio

41.5 %

−16 pp

Gross margin

77.6 %

+23 pp
Coming soon

Andromia score

—

Profit

+398 %
−1,258 €810 €8,227 €9,175 €7,700 €4,182 €11 K €3,975 €20 K €201720182019202020212022202320242025

Revenue

+34 %
16 K €29 K €47 K €48 K €48 K €53 K €58 K €45 K €60 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.5 %

+24 pp

Profit / revenue

ROA

17.0 %

+13 pp

Return on assets

ROE

29.0 %

+21 pp

Return on equity

Current ratio

16.17

+79 %

Current assets / current liabilities

Earnings before tax

22 K €

+342 %

Profit + income tax

Effective tax

10.2 %

−10 pp

Income tax / earnings before tax

Net working capital

69 K €

+52 %

Current assets − current liabilities

Revenue CAGR

18.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €201729 K €201847 K €201948 K €202048 K €202153 K €202258 K €202345 K €202461 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods53 K €58 K €45 K €60 K €
Value added36 K €27 K €25 K €46 K €
Operating revenue53 K €58 K €45 K €61 K €
Profit after tax4,182 €11 K €3,975 €20 K €
Income tax3,440 €3,704 €1,013 €2,242 €

Assets

  • Non-current assets44 K €
  • Current assets73 K €

Liabilities and equity

  • Equity68 K €
  • Liabilities49 K €

Balance sheet

Assets

Item2022202320242025
Total assets50 K €64 K €114 K €117 K €
Non-current assets28 K €14 K €63 K €44 K €
Property, plant and equipment28 K €14 K €63 K €44 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €50 K €51 K €73 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €8,479 €7,054 €8,381 €
Financial accounts4,327 €41 K €44 K €65 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities50 K €64 K €114 K €117 K €
Equity34 K €45 K €49 K €68 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years25 K €29 K €40 K €44 K €
Profit/loss for the accounting period after tax4,182 €11 K €3,975 €20 K €
Liabilities16 K €19 K €65 K €49 K €
Non-current liabilities20 K €12 K €60 K €44 K €
Current liabilities−4,143 €6,831 €5,638 €4,526 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €3,440 €3,704 €1,013 €2,242 €201720182019202020212022202320242025
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 period0 €Tax liability for the period355.16 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • Administratívne službyValid from Tuesday, March 14, 2017
  • Čistiace a upratovacie službyValid from Tuesday, March 14, 2017
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, March 14, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 14, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 14, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 14, 2017
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, March 14, 2017
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, March 14, 2017
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, March 14, 2017
  • Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Tuesday, March 14, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Bc. Pavol Hričo
    Konateľfrom Tuesday, March 14, 2017

    Address Klieština 6, 01802 Klieština, Slovenská republika

Related persons

1 active of 1
  • Bc. Pavol Hričo
    Spoločník v.o.s. / s.r.o.from Tuesday, March 14, 2017

    Address Klieština 6, 01802 Klieština, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/118166/B
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, March 14, 2017Zakladateľská listina zo dňa 23.2.2017.
DP Global s.r.o.

Registered office

DP Global s.r.o.

Záhradná 33A, 900 91 Limbach

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