Active

D&P Creative s.r.o.

Company financial profile・Company ID 53595726・Legionárska 225/9, 010 01 Žilina・Founded 2021

Financial report Financial statements

Turnover 2025

251 K €

+701 %

Company ID: 53595726
Tax ID: 2121430652
VAT ID: SK2121430652, under §4, registered since Wednesday, May 12, 2021

Registered office: D&P Creative s.r.o.Legionárska 225/9 010 01 Žilina
Established: Friday, March 5, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/76700/L

Profit 2025

−25 K €

+67 %

Assets

270 K €

+83 %

Equity

3,828 €

−87 %

Debt ratio

98.6 %

+18 pp

Gross margin

28.4 %

+183 pp

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Andromia score

—

Profit

+67 %

Revenue

+579 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.8 %

+227 pp

Profit / revenue

ROA

-9.1 %

+41 pp

Return on assets

ROE

-640.8 %

−378 pp

Return on equity

Current ratio

0.75

+49 %

Current assets / current liabilities

Earnings before tax

−23 K €

+69 %

Profit + income tax

Effective tax

-8.5 %

−8.0 pp

Income tax / earnings before tax

Net working capital

−62 K €

−22 %

Current assets − current liabilities

Revenue CAGR

55.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	52 K €	122 K €	31 K €	213 K €
Value added	−29 K €	47 K €	−49 K €	61 K €
Operating revenue	55 K €	122 K €	31 K €	251 K €
Profit after tax	−39 K €	18 K €	−74 K €	−25 K €
Income tax	0 €	0 €	340 €	1,920 €

Assets

Non-current assets82 K €
Current assets188 K €

Liabilities and equity

Equity3,828 €
Liabilities266 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	80 K €	147 K €	148 K €	270 K €
Non-current assets	25 K €	0 €	96 K €	82 K €
Property, plant and equipment	25 K €	0 €	96 K €	82 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	55 K €	147 K €	52 K €	188 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	36 K €	30 K €	38 K €	155 K €
Financial accounts	19 K €	116 K €	14 K €	33 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	80 K €	147 K €	148 K €	270 K €
Equity	−55 K €	103 K €	28 K €	3,828 €
Share capital	5,000 €	145 K €	145 K €	145 K €
Profit/loss of previous years	−21 K €	−60 K €	−42 K €	−117 K €
Profit/loss for the accounting period after tax	−39 K €	18 K €	−74 K €	−25 K €
Liabilities	136 K €	44 K €	120 K €	266 K €
Non-current liabilities	29 K €	0 €	0 €	0 €
Current liabilities	91 K €	27 K €	103 K €	250 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	329 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period874.59 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Administratívne službyValid from Friday, March 5, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 5, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 5, 2021
Prenájom hnuteľných vecíValid from Friday, March 5, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 5, 2021
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, March 5, 2021
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, March 5, 2021
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, March 5, 2021

Statutory bodies and related persons

Statutory body

2 active of 2

Dávid Bajaník
Konateľfrom Friday, March 5, 2021
Address Dolná Tižina 306, 01304 Dolná Tižina, Slovenská republika
Mgr. Petra Bajaník
Konateľfrom Friday, March 5, 2021
Address Pod Hradiskom 198/85, 01004 Žilina, Slovenská republika

Related persons

1 active of 1

Dávid Bajaník
Spoločník v.o.s. / s.r.o.from Friday, March 5, 2021
Address Dolná Tižina 306, 01304 Dolná Tižina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/76700/L
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

D&P Creative s.r.o.

Registered office

D&P Creative s.r.o.

Legionárska 225/9, 010 01 Žilina

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D&P Creative s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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