Company data from Slovak public registers

Andromia Insight
Active

DP finance s.r.o.

Company financial profile・Company ID 52054764・Ráztočná 8401/67, 82107 Bratislava - mestská časť Vrakuňa・Founded 2019

Financial reportFinancial statements

Turnover 2024

9,772 €

+11 %
Company ID
52054764
Tax ID
2120898681
VAT ID
SK2120898681, under §7a, registered since Tuesday, June 18, 2024
Registered office
DP finance s.r.o.Ráztočná 8401/67 82107 Bratislava - mestská časť Vrakuňa
Established
Tuesday, January 1, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/132912/B

Profit 2024

6,666 €

−5.8 %

Assets

31 K €

+27 %

Equity

29 K €

+29 %

Debt ratio

3.9 %

−1.5 pp

Gross margin

80.4 %

−14 pp
Coming soon

Andromia score

—

Profit

−5.8 %
1,852 €3,682 €2,840 €3,972 €7,074 €6,666 €201920202021202220232024

Revenue

+11 %
2,688 €4,805 €4,743 €5,810 €8,819 €9,766 €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

68.2 %

−12 pp

Profit / revenue

ROA

21.8 %

−7.6 pp

Return on assets

ROE

22.6 %

−8.4 pp

Return on equity

Current ratio

25.79

+37 %

Current assets / current liabilities

Earnings before tax

7,854 €

−5.6 %

Profit + income tax

Effective tax

15.1 %

+0.1 pp

Income tax / earnings before tax

Net working capital

29 K €

+29 %

Current assets − current liabilities

Revenue CAGR

29.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,688 €20194,845 €20204,743 €20215,810 €20228,819 €20239,772 €2024

Income statement

Item2021202220232024
Sales of products, services and goods4,743 €5,810 €8,819 €9,766 €
Value added3,497 €4,720 €8,322 €7,848 €
Operating revenue4,743 €5,810 €8,819 €9,772 €
Profit after tax2,840 €3,972 €7,074 €6,666 €
Income tax506 €713 €1,248 €1,188 €

Assets

  • Non-current assets0 €
  • Current assets31 K €

Liabilities and equity

  • Equity29 K €
  • Liabilities1,188 €

Balance sheet

Assets

Item2021202220232024
Total assets14 K €18 K €24 K €31 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 assets14 K €18 K €24 K €31 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,704 €5,558 €6,061 €7,798 €
Financial accounts10 K €13 K €18 K €23 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities14 K €18 K €24 K €31 K €
Equity13 K €17 K €23 K €29 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,257 €7,955 €10 K €17 K €
Profit/loss for the accounting period after tax2,840 €3,972 €7,074 €6,666 €
Liabilities706 €713 €1,283 €1,188 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities706 €713 €1,283 €1,188 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

492 €657 €506 €713 €1,248 €1,188 €201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Administratívne službyValid from Tuesday, January 1, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 1, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, January 1, 2019
  • Vedenie účtovníctvaValid from Tuesday, January 1, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Drahomíra Prsteková
    Konateľfrom Tuesday, January 1, 2019

    Address Ráztočná 8401/67, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

Related persons

1 active of 1
  • Drahomíra Prsteková
    Spoločník v.o.s. / s.r.o.from Tuesday, January 1, 2019

    Address Ráztočná 8401/67, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/132912/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DP finance s.r.o.

Registered office

DP finance s.r.o.

Ráztočná 8401/67, 82107 Bratislava - mestská časť Vrakuňa

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us