Company data from Slovak public registers

Active

dpMarketingGroup, s. r. o.

Company financial profileCompany ID 52526071Námestie sv. Egídia 55, 05801 PopradFounded 2019

Turnover 2024

667 K €

+98 %
Company ID
52526071
Tax ID
2121051658
VAT ID
SK2121051658, under §4, registered since Thursday, October 1, 2020
Registered office
dpMarketingGroup, s. r. o.Námestie sv. Egídia 55 05801 Poprad
Established
Tuesday, July 16, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/38602/P

Profit 2024

29 K €

+23 %

Assets

364 K €

+90 %

Equity

84 K €

+54 %

Debt ratio

77.0 %

+5.4 pp

Gross margin

16.1 %

−1.5 pp
Coming soon

Andromia score

Profit

+23 %
−218 €4,001 €11 K €11 K €24 K €29 K €201920202021202220232024

Revenue

+101 %
27 K €94 K €186 K €231 K €332 K €667 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

−2.6 pp

Profit / revenue

ROA

8.0 %

−4.3 pp

Return on assets

ROE

34.8 %

−8.6 pp

Return on equity

Current ratio

1.38

+7.9 %

Current assets / current liabilities

Earnings before tax

37 K €

+23 %

Profit + income tax

Effective tax

21.6 %

−0.5 pp

Income tax / earnings before tax

Net working capital

80 K €

+245 %

Current assets − current liabilities

Revenue CAGR

89.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €201994 K €2020191 K €2021274 K €2022337 K €2023667 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods186 K €231 K €332 K €667 K €
Value added22 K €31 K €59 K €107 K €
Operating revenue191 K €274 K €337 K €667 K €
Profit after tax11 K €11 K €24 K €29 K €
Income tax3,453 €3,200 €6,703 €8,034 €

Assets

  • Non-current assets76 K €
  • Current assets288 K €

Liabilities and equity

  • Equity84 K €
  • Liabilities280 K €

Balance sheet

Assets

Item2021202220232024
Total assets55 K €121 K €192 K €364 K €
Non-current assets32 K €69 K €86 K €76 K €
Property, plant and equipment32 K €69 K €86 K €65 K €
Non-current intangible assets0 €0 €0 €11 K €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €51 K €105 K €288 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €24 K €43 K €101 K €
Financial accounts12 K €27 K €62 K €187 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities55 K €121 K €192 K €364 K €
Equity20 K €31 K €54 K €84 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,572 €15 K €26 K €49 K €
Profit/loss for the accounting period after tax11 K €11 K €24 K €29 K €
Liabilities35 K €90 K €137 K €280 K €
Non-current liabilities0 €43 €43 €0 €
Current liabilities17 K €26 K €82 K €208 K €
Long-term bank loans0 €55 K €47 K €63 K €
Short-term bank loans18 K €8,497 €8,497 €8,497 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €759 €3,453 €3,200 €6,703 €8,034 €201920202021202220232024
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 period10,284.94 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Konzultačné, poradenské, tréningové a koučovacie služby v oblasti rozvoja ľudských zdrojovValid from Tuesday, July 16, 2019
  • Marketingové poradenstvoValid from Tuesday, July 16, 2019
  • Mediálne poradenstvoValid from Tuesday, July 16, 2019
  • Organizovanie kurzov, školení a seminárovValid from Tuesday, July 16, 2019
  • Počítačové službyValid from Tuesday, July 16, 2019
  • Poradenská činnosť v oblasti personálneho manažmentuValid from Tuesday, July 16, 2019
  • Poradenská činnosť v oblasti rozvoja osobnosti, vizáže a fariebValid from Tuesday, July 16, 2019
  • Poradenská činnosť v oblasti zdravého životného štýlu a zdravej výživyValid from Tuesday, July 16, 2019
  • Poradenstvo a certifikácia kvality služieb a osôbValid from Tuesday, July 16, 2019
  • Poradenstvo a certifikácia systémov manažérstva kvality neurčených výrobkovValid from Tuesday, July 16, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, July 16, 2019

    Address Jarná 3040/4, 05801 Poprad, Slovenská republika

  • KonateľTuesday, July 16, 2019 – Friday, September 10, 2021

    Address Zimná 3585/1, 05801 Poprad, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, September 11, 2021

    Address Jarná 3040/4, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 16, 2019 – Friday, September 10, 2021

    Address Jarná 3040/4, 05801 Poprad, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 16, 2019 – Friday, September 10, 2021

    Address Zimná 3585/1, 05801 Poprad, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/38602/P
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
dpMarketingGroup, s. r. o.

Registered office

dpMarketingGroup, s. r. o.

Námestie sv. Egídia 55, 05801 Poprad

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