Active

D&P Invest s.r.o.

Company financial profile・Company ID 51821826・Drotárska cesta 6164/90, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2018

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 51821826
Tax ID: 2120812397
VAT ID: SK2120812397, under §4, registered since Wednesday, February 20, 2019

Registered office: D&P Invest s.r.o.Drotárska cesta 6164/90 811 02 Bratislava - mestská časť Staré Mesto
Established: Wednesday, July 18, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/130037/B

Profit 2025

−20 K €

+1.3 %

Assets

408 K €

−5.8 %

Equity

108 K €

−16 %

Debt ratio

73.4 %

+3.4 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+1.3 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-5.0 %

−0.2 pp

Return on assets

ROE

-18.7 %

−2.9 pp

Return on equity

Current ratio

3.20

−3.3 %

Current assets / current liabilities

Earnings before tax

−20 K €

−1.8 %

Profit + income tax

Effective tax

-1.7 %

+3.2 pp

Income tax / earnings before tax

Net working capital

276 K €

−4.4 %

Current assets − current liabilities

Revenue CAGR

-59.6 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	98 K €	0 €
Value added	−1,287 €	−3,096 €	−5,371 €	−2,942 €
Operating revenue	0 €	657 €	100 K €	0 €
Profit after tax	−12 K €	−20 K €	−21 K €	−20 K €
Income tax	0 €	0 €	960 €	340 €
Current income tax	0 €	0 €	960 €	340 €

Assets

Non-current assets5,911 €
Current assets401 K €
Accruals and deferrals801 €

Liabilities and equity

Equity108 K €
Liabilities299 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	577 K €	554 K €	433 K €	408 K €
Non-current assets	41 K €	30 K €	19 K €	5,911 €
Property, plant and equipment	41 K €	30 K €	19 K €	5,911 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	535 K €	523 K €	413 K €	401 K €
Inventory	491 K €	491 K €	393 K €	393 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	36 €	145 €	145 €	103 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	44 K €	32 K €	20 K €	7,663 €
Accruals and deferrals	868 €	916 €	949 €	801 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	577 K €	554 K €	433 K €	408 K €
Equity	170 K €	150 K €	130 K €	108 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	0 €	0 €	0 €
Profit/loss of previous years	117 K €	106 K €	86 K €	65 K €
Profit/loss for the accounting period after tax	−12 K €	−20 K €	−21 K €	−20 K €
Liabilities	407 K €	403 K €	303 K €	299 K €
Non-current liabilities	291 K €	284 K €	178 K €	174 K €
Current liabilities	116 K €	120 K €	125 K €	125 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	300 €	150 €	150 €	150 €
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 payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period42.89 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

dizajnérske činnostiValid from Wednesday, July 18, 2018
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 18, 2018
inžinierska činností, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, July 18, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 18, 2018
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 18, 2018
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, July 18, 2018
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, July 18, 2018
poskytovanie prepravných služieb nemotorovými vozidlamiValid from Wednesday, July 18, 2018
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 18, 2018
prípravné práce k realizácii stavbyValid from Wednesday, July 18, 2018

Statutory bodies and related persons

Statutory body

2 active of 2

Jozef Králik
Konateľfrom Wednesday, July 18, 2018
Address Drotárska cesta 6164/90, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ľubomír Popelák
Konateľfrom Wednesday, July 18, 2018
Address Na vyhliadke 6039/30, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

Related persons

2 active of 4

Jozef Králik
Spoločník v.o.s. / s.r.o.from Wednesday, January 1, 2025
Address Drotárska cesta 6164/90, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share37.5 %Contribution1,875 EUR
Ľubomír Popelák
Spoločník v.o.s. / s.r.o.from Wednesday, January 1, 2025
Address Na vyhliadke 6039/30, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Share62.5 %Contribution3,125 EUR
Jozef KrálikInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 18, 2018 – Tuesday, December 31, 2024
Address Drotárska cesta 6164/90, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Ľubomír PopelákInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 18, 2018 – Tuesday, December 31, 2024
Address Na vyhliadke 6039/30, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/130037/B
Main activity: Pilovanie a hobľovanie dreva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

D&P Invest s.r.o.

Registered office

D&P Invest s.r.o.

Drotárska cesta 6164/90, 811 02 Bratislava - mestská časť Staré Mesto

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D&P Invest 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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