Company data from Slovak public registers

Andromia Insight
Active

DP TATRY s.r.o.

Company financial profile・Company ID 50778307・Piaristická 276/46, 911 01 Trenčín・Founded 2017

Financial reportFinancial statements

Turnover 2024

48 K €

+29 %
Company ID
50778307
Tax ID
2120500932
VAT ID
SK2120500932, under §4, registered since Saturday, June 25, 2022
Registered office
DP TATRY s.r.o.Piaristická 276/46 911 01 Trenčín
Established
Tuesday, March 14, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/34405/R

Profit 2024

10 K €

+145 %

Assets

51 K €

+1.8 %

Equity

27 K €

+60 %

Debt ratio

47.0 %

−19 pp

Gross margin

67.2 %

+1.4 pp
Coming soon

Andromia score

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Profit

+145 %
−122 €597 €1,049 €2,590 €1,845 €3,872 €4,161 €10 K €20172018201920202021202220232024

Revenue

+29 %
20 K €25 K €27 K €25 K €27 K €48 K €37 K €48 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.2 %

+10.0 pp

Profit / revenue

ROA

19.9 %

+12 pp

Return on assets

ROE

37.6 %

+13 pp

Return on equity

Current ratio

8.67

−16 %

Current assets / current liabilities

Earnings before tax

12 K €

+139 %

Profit + income tax

Effective tax

16.6 %

−2.1 pp

Income tax / earnings before tax

Net working capital

31 K €

+41 %

Current assets − current liabilities

Revenue CAGR

13.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €201725 K €201829 K €201927 K €202027 K €202148 K €202237 K €202348 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods27 K €48 K €37 K €48 K €
Value added9,316 €14 K €25 K €32 K €
Operating revenue27 K €48 K €37 K €48 K €
Profit after tax1,845 €3,872 €4,161 €10 K €
Income tax385 €874 €959 €2,028 €

Assets

  • Non-current assets16 K €
  • Current assets35 K €

Liabilities and equity

  • Equity27 K €
  • Liabilities24 K €

Balance sheet

Assets

Item2021202220232024
Total assets9,459 €50 K €50 K €51 K €
Non-current assets0 €36 K €26 K €16 K €
Property, plant and equipment0 €36 K €26 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,459 €14 K €25 K €35 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €3,720 €4,461 €4,489 €
Financial accounts9,459 €11 K €20 K €31 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities9,459 €50 K €50 K €51 K €
Equity8,903 €13 K €17 K €27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,846 €3,672 €7,350 €11 K €
Profit/loss for the accounting period after tax1,845 €3,872 €4,161 €10 K €
Liabilities556 €37 K €33 K €24 K €
Non-current liabilities5 €35 K €31 K €20 K €
Current liabilities551 €1,798 €2,366 €4,082 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €398 €527 €487 €385 €874 €959 €2,028 €20172018201920202021202220232024
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 period1,449.02 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Tuesday, March 14, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 14, 2017
  • Čistiace a upratovacie službyValid 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
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, March 14, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 14, 2017
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, March 14, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, March 14, 2017
  • Prenájom hnuteľných vecíValid from Tuesday, March 14, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, March 14, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Denis Pekárik
    Konateľfrom Tuesday, March 14, 2017

    Address Dostojevského 4684/75, 05801 Poprad, Slovenská republika

  • Denis PekárikInactive
    KonateľTuesday, March 14, 2017 – Tuesday, January 4, 2022

    Address Dostojevského 4684/75, 05801 Poprad, Slovenská republika

Related persons

1 active of 1
  • Denis Pekárik
    Spoločník v.o.s. / s.r.o.from Tuesday, March 14, 2017

    Address Dostojevského 4684/75, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/34405/R
Main activity
Skladovanie a uskladňovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DP TATRY s.r.o.

Registered office

DP TATRY s.r.o.

Piaristická 276/46, 911 01 Trenčín

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