Company data from Slovak public registers

Active

DPS COMPANY, s. r. o.

Company financial profileCompany ID 53096754Levočská 1959/27A, 064 01 Stará ĽubovňaFounded 2020

Turnover 2025

1.22 M €

+165 %
Company ID
53096754
Tax ID
2121259448
VAT ID
SK2121259448, under §4, registered since Thursday, October 1, 2020
Registered office
DPS COMPANY, s. r. o.Levočská 1959/27A 064 01 Stará Ľubovňa
Established
Wednesday, June 3, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/41343/P

Profit 2025

9,078 €

+874 %

Assets

910 K €

+144 %

Equity

40 K €

+30 %

Debt ratio

95.7 %

+3.8 pp

Gross margin

6.3 %

+2.6 pp
Coming soon

Andromia score

Profit

+874 %
14 K €11 K €−1,493 €1,787 €932 €9,078 €202020212022202320242025

Revenue

+181 %
81 K €160 K €97 K €104 K €432 K €1.21 M €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

+0.5 pp

Profit / revenue

ROA

1.0 %

+0.7 pp

Return on assets

ROE

23.0 %

+20 pp

Return on equity

Current ratio

1.03

+1.4 %

Current assets / current liabilities

Earnings before tax

18 K €

+536 %

Profit + income tax

Effective tax

50.0 %

−17 pp

Income tax / earnings before tax

Net working capital

21 K €

+413 %

Current assets − current liabilities

Revenue CAGR

71.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

81 K €2020161 K €202199 K €2022104 K €2023462 K €20241.22 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods97 K €104 K €432 K €1.21 M €
Value added12 K €30 K €16 K €76 K €
Operating revenue99 K €104 K €462 K €1.22 M €
Profit after tax−1,493 €1,787 €932 €9,078 €
Income tax0 €511 €1,920 €9,069 €

Assets

  • Non-current assets83 K €
  • Current assets827 K €

Liabilities and equity

  • Equity40 K €
  • Liabilities871 K €

Balance sheet

Assets

Item2022202320242025
Total assets111 K €85 K €372 K €910 K €
Non-current assets0 €29 K €30 K €83 K €
Property, plant and equipment0 €29 K €30 K €83 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets111 K €57 K €342 K €827 K €
Inventory93 K €30 K €15 K €14 K €
Non-current receivables0 €0 €0 €0 €
Current receivables32 K €31 K €319 K €804 K €
Financial accounts−13 K €−3,679 €7,852 €9,355 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities111 K €85 K €372 K €910 K €
Equity28 K €29 K €30 K €40 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years24 K €23 K €24 K €25 K €
Profit/loss for the accounting period after tax−1,493 €1,787 €932 €9,078 €
Liabilities83 K €56 K €342 K €871 K €
Non-current liabilities0 €0 €720 €90 €
Current liabilities78 K €52 K €338 K €807 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans5,330 €4,238 €3,146 €64 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,402 €2,865 €0 €511 €1,920 €9,069 €202020212022202320242025
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 period59.12 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 20, 2023
  • prípravné práce k realizácii stavbyValid from Wednesday, September 20, 2023
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, September 20, 2023
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 11, 2020
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, November 11, 2020
  • administratívne službyValid from Wednesday, June 3, 2020
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 3, 2020
  • čistiace a upratovacie službyValid from Wednesday, June 3, 2020
  • faktoring a forfaitingValid from Wednesday, June 3, 2020
  • finančný lízingValid from Wednesday, June 3, 2020

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, November 5, 2020

    Address Jesenná 98/6, 06544 Plaveč, Slovenská republika

  • KonateľThursday, November 5, 2020 – Wednesday, October 1, 2025

    Address Jesenná 98/6, 06544 Plaveč, Slovenská republika

  • KonateľWednesday, June 3, 2020 – Tuesday, November 10, 2020

    Address Trnavská cesta 164/48, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, October 2, 2025

    Address Jesenná 98/6, 06544 Plaveč, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 11, 2020 – Wednesday, October 1, 2025

    Address Jesenná 98/6, 06544 Plaveč, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, June 3, 2020 – Tuesday, November 10, 2020

    Address Vitanová 182, 02712 Vitanová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/41343/P
Main activity
Športové činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DPS COMPANY, s. r. o.

Registered office

DPS COMPANY, s. r. o.

Levočská 1959/27A, 064 01 Stará Ľubovňa

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