Active

DPK Trade s. r. o.

Company financial profile・Company ID 50799487・Hlavná 23, 98601 Fiľakovo・Founded 2017

Financial report Financial statements

Turnover 2024

226 K €

−27 %

Company ID: 50799487
Tax ID: 2120499821
VAT ID: SK2120499821, under §4, registered since Monday, July 17, 2017

Registered office: DPK Trade s. r. o.Hlavná 23 98601 Fiľakovo
Established: Saturday, April 22, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/54182/S

Profit 2024

−37 K €

−954 %

Assets

334 K €

−8.9 %

Equity

88 K €

−30 %

Debt ratio

73.8 %

+7.7 pp

Gross margin

-12.8 %

−17 pp

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Andromia score

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Profit

−954 %

Revenue

−22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.3 %

−18 pp

Profit / revenue

ROA

-11.0 %

−12 pp

Return on assets

ROE

-42.1 %

−46 pp

Return on equity

Current ratio

1.43

−15 %

Current assets / current liabilities

Earnings before tax

−36 K €

−932 %

Profit + income tax

Effective tax

-2.7 %

−2.7 pp

Income tax / earnings before tax

Net working capital

100 K €

−32 %

Current assets − current liabilities

Revenue CAGR

6.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	196 K €	253 K €	289 K €	226 K €
Value added	−8,648 €	385 €	11 K €	−29 K €
Operating revenue	196 K €	278 K €	309 K €	226 K €
Profit after tax	−13 K €	−3,435 €	4,315 €	−37 K €
Income tax	0 €	0 €	0 €	960 €
Current income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets0 €
Current assets334 K €
Accruals and deferrals106 €

Liabilities and equity

Equity88 K €
Liabilities246 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	159 K €	304 K €	366 K €	334 K €
Non-current assets	24 K €	22 K €	0 €	0 €
Property, plant and equipment	24 K €	22 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	136 K €	282 K €	366 K €	334 K €
Inventory	104 K €	200 K €	307 K €	307 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 K €	66 K €	50 K €	26 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	10 K €	16 K €	9,720 €	520 €
Accruals and deferrals	0 €	88 €	0 €	106 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	159 K €	304 K €	366 K €	334 K €
Equity	50 K €	120 K €	124 K €	88 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	216 €
Profit/loss of previous years	−1,461 €	−1,461 €	−4,896 €	−798 €
Profit/loss for the accounting period after tax	−13 K €	−3,435 €	4,315 €	−37 K €
Liabilities	109 K €	184 K €	242 K €	246 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	98 K €	163 K €	219 K €	234 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	19 K €	12 K €	5,715 €
Short-term bank loans	11 K €	2,571 €	11 K €	6,937 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2026Published onWednesday, August 5, 2026Yes
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Administratívne službyValid from Saturday, April 22, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 22, 2017
Čistiace a upratovacie službyValid from Saturday, April 22, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 22, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 22, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, April 22, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, April 22, 2017
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Saturday, April 22, 2017
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, April 22, 2017
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, April 22, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Dániel Holló
Konateľfrom Saturday, April 22, 2017
Address Družstevná 943/33, 98601 Fiľakovo, Slovenská republika
Dániel HollóInactive
KonateľSaturday, April 22, 2017 – Friday, January 24, 2020
Address Štúrova 744/18, 98601 Fiľakovo, Slovenská republika

Related persons

1 active of 2

Dániel Holló
Spoločník v.o.s. / s.r.o.from Saturday, January 25, 2020
Address Družstevná 943/33, 98601 Fiľakovo, Slovenská republika
Share100 %Contribution5,000 EUR
Dániel HollóInactive
Spoločník v.o.s. / s.r.o.Saturday, April 22, 2017 – Friday, January 24, 2020
Address Štúrova 744/18, 98601 Fiľakovo, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/54182/S
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DPK Trade s. r. o.

Registered office

DPK Trade s. r. o.

Hlavná 23, 98601 Fiľakovo

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DPK Trade 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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