Company data from Slovak public registers

dpInvestmentGroup, s. r. o.

Company financial profile・Company ID 52686922・Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2019

Active

Turnover 2025

7,783 €

+56 %
Company ID
52686922
Tax ID
2121106141
VAT ID
SK2121106141, under §7a, registered since Monday, May 30, 2022
Registered office
dpInvestmentGroup, s. r. o.Račianska 88 B 831 02 Bratislava - mestská časť Nové Mesto
Established
Wednesday, October 9, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/156388/B

Profit 2025

1,515 €

−21 %Net profit after tax

Assets

7,586 €

−28 %Total assets, stated excl. VAT

Equity

6,049 €

+33 %Assets less external liabilities

Debt ratio

20.3 %

−37 ppLiabilities / total assets

Gross margin

28.0 %

−63 ppGross profit / sales
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Andromia score

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Profit

−21 %
−966 €−1,960 €1,026 €−30 €−457 €1,920 €1,515 €20192020202120222023202420252019−966 €2020−1,960 €20211,026 €2022−30 €2023−457 €20241,920 €20251,515 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+6.0 %
0 €0 €7,940 €18 K €11 K €4,985 €5,283 €201920202021202220232024202520190 €20200 €20217,940 €202218 K €202311 K €20244,985 €20255,283 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €83 €73 €0 €340 €340 €2019202020212022202320242025Total tax · 20190 €Total tax · 20200 €Total tax · 202183 €Total tax · 202273 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.5 %

−19 pp

Profit / revenue

Profit margin

28.7 %

−9.8 pp

Profit / sales

ROA

20.0 %

+1.7 pp

Return on assets

ROE

25.0 %

−17 pp

Return on equity

Return on costs

24.2 %

−38 pp

Profit / (revenue − profit)

Added value to revenue

19.0 %

−72 pp

Added value / revenue

Earnings before tax

1,855 €

−18 %

Profit + income tax

Effective tax

18.3 %

+3.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20190 €20207,940 €202118 K €202211 K €20234,985 €20247,783 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods18 K €11 K €4,985 €5,283 €
Value added1,986 €2,809 €4,535 €1,480 €
Operating revenue18 K €11 K €4,985 €7,783 €
Profit after tax−30 €−457 €1,920 €1,515 €
Income tax73 €0 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs616 €687 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets7,586 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity6,049 €
  • Liabilities1,537 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets12 K €11 K €10 K €7,586 €
Non-current assets7,615 €5,489 €5,489 €0 €
Property, plant and equipment7,615 €5,489 €5,489 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,447 €5,381 €5,000 €7,586 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts4,447 €5,381 €5,000 €7,586 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €11 K €10 K €7,586 €
Equity3,071 €2,614 €4,534 €6,049 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,950 €−1,929 €−2,386 €−466 €
Profit/loss for the accounting period after tax−30 €−457 €1,920 €1,515 €
Liabilities8,991 €8,256 €5,955 €1,537 €
Non-current liabilities0 €4 €0 €0 €
Current liabilities8,991 €8,252 €5,955 €1,537 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

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

Business activities

11 registered activities

  • administratívne službyValid from Tuesday, October 26, 2021
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, October 26, 2021
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 26, 2021
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, October 26, 2021
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, October 26, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid Wednesday, October 9, 2019 – Monday, June 5, 2023
  • Faktoring a forfaitingValid Wednesday, October 9, 2019 – Monday, June 5, 2023
  • Finančný lízingValid Wednesday, October 9, 2019 – Monday, June 5, 2023
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Wednesday, October 9, 2019 – Monday, June 5, 2023
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Wednesday, October 9, 2019 – Monday, June 5, 2023

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, October 9, 2019

    Address Liptovská ulica 2161/40, 90042 Miloslavov, Slovenská republika

  • KonateľWednesday, October 9, 2019 – Tuesday, September 21, 2021

    Address Jarná 3040/4, 05801 Poprad, Slovenská republika

  • KonateľWednesday, October 9, 2019 – Tuesday, March 29, 2022

    Address Zimná 3585/1, 05801 Poprad, Slovenská republika

  • KonateľWednesday, October 9, 2019 – Monday, June 5, 2023

    Address Hôrka 388, 05912 Hôrka, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 6, 2023

    Address Liptovská ulica 2161/40, 90042 Miloslavov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 22, 2021 – Monday, June 5, 2023

    Address Hôrka 388, 05912 Hôrka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 9, 2019 – Tuesday, September 21, 2021

    Address Jarná 3040/4, 05801 Poprad, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 9, 2019 – Tuesday, September 21, 2021

    Address Zimná 3585/1, 05801 Poprad, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Wednesday, March 30, 2022
    • Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikaTuesday, October 26, 2021 – Tuesday, March 29, 2022
    • Námestie sv. Egídia 55, 05801 Poprad, Slovenská republikaWednesday, October 9, 2019 – Monday, October 25, 2021

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/156388/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
dpInvestmentGroup, s. r. o.

Registered office

dpInvestmentGroup, s. r. o.

Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto

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