Company data from Slovak public registers

Andromia Insight
Active

DP Holdings s.r.o.

Company financial profile・Company ID 53124545・Werferova 6, 04011 Košice - mestská časť Juh・Founded 2020

Financial reportFinancial statements

Turnover 2024

0 €

Company ID
53124545
Tax ID
2121271614
VAT ID
—
Registered office
DP Holdings s.r.o.Werferova 6 04011 Košice - mestská časť Juh
Established
Friday, June 19, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/49185/V

Profit 2024

−340 €

+95 %

Assets

7,571 €

−79 %

Equity

−38 K €

−463 %

Debt ratio

595.8 %

+478 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+95 %
−11 K €6,485 €254 €−7,122 €−340 €20202021202220232024

Revenue

1,897 €341 K €942 K €0 €0 €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-4.5 %

+15 pp

Return on assets

ROE

0.9 %

−106 pp

Return on equity

Current ratio

0.17

+21 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

−38 K €

−0.9 %

Current assets − current liabilities

Revenue CAGR

2,128.1 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−15 €

−101 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

1,897 €2020348 K €2021945 K €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods341 K €942 K €0 €0 €
Value added11 K €−2,831 €−6,050 €0 €
Operating revenue348 K €945 K €0 €0 €
Profit after tax6,485 €254 €−7,122 €−340 €
Income tax1,762 €67 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets7,571 €

Liabilities and equity

  • Equity−38 K €
  • Liabilities45 K €

Balance sheet

Assets

Item2021202220232024
Total assets7,962 €37 K €37 K €7,571 €
Non-current assets5,862 €31 K €31 K €0 €
Property, plant and equipment5,862 €31 K €31 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,100 €6,831 €5,998 €7,571 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables372 €6,346 €7,556 €7,556 €
Financial accounts1,728 €485 €−1,558 €15 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities7,962 €37 K €37 K €7,571 €
Equity200 €454 €−6,669 €−38 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−11 K €−4,800 €−4,547 €−42 K €
Profit/loss for the accounting period after tax6,485 €254 €−7,122 €−340 €
Liabilities7,762 €37 K €43 K €45 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,762 €37 K €43 K €45 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,762 €67 €0 €340 €20202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2023Published onWednesday, October 4, 2023Removed from the list onFriday, May 3, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

75 registered activities

  • Administratívne službyValid from Friday, June 19, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 19, 2020
  • Čistiace a upratovacie službyValid from Friday, June 19, 2020
  • Dizajnérske činnostiValid from Friday, June 19, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 19, 2020
  • Faktoring a forfaitingValid from Friday, June 19, 2020
  • Finančný lízingValid from Friday, June 19, 2020
  • Fotografické službyValid from Friday, June 19, 2020
  • Informačná činnosťValid from Friday, June 19, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, June 19, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Daniel Pastucha
    Konateľfrom Friday, June 19, 2020

    Address Hlavná 297/75A, 04413 Valaliky, Slovenská republika

Related persons

1 active of 1
  • Daniel Pastucha
    Spoločník v.o.s. / s.r.o.from Friday, June 19, 2020

    Address Hlavná 297/75A, 04413 Valaliky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/49185/V
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DP Holdings s.r.o.

Registered office

DP Holdings s.r.o.

Werferova 6, 04011 Košice - mestská časť Juh

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