Company data from Slovak public registers

Active

DP accounting s.r.o.

Company financial profileCompany ID 53930266Exnárova 3121/3, 82103 Bratislava - mestská časť RužinovFounded 2021

Turnover 2025

22 K €

−42 %
Company ID
53930266
Tax ID
2121554754
VAT ID
SK2121554754, under §4, registered since Wednesday, January 1, 2025
Registered office
DP accounting s.r.o.Exnárova 3121/3 82103 Bratislava - mestská časť Ružinov
Established
Friday, September 3, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/154941/B

Profit 2025

−13 K €

−807 %

Assets

9,585 €

−6.7 %

Equity

−4,505 €

−155 %

Debt ratio

147.0 %

+127 pp

Gross margin

45.5 %

+7.4 pp
Coming soon

Andromia score

Profit

−807 %
−25 €636 €796 €1,799 €−13 K €20212022202320242025

Revenue

−43 %
2,400 €12 K €36 K €38 K €22 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-57.6 %

−62 pp

Profit / revenue

ROA

-132.6 %

−150 pp

Return on assets

ROE

282.1 %

+260 pp

Return on equity

Current ratio

-1.23

−125 %

Current assets / current liabilities

Earnings before tax

−12 K €

−678 %

Profit + income tax

Effective tax

-2.7 %

−19 pp

Income tax / earnings before tax

Net working capital

−31 K €

−483 %

Current assets − current liabilities

Revenue CAGR

73.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,400 €202112 K €202236 K €202338 K €202422 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods12 K €36 K €38 K €22 K €
Value added5,567 €10 K €15 K €9,935 €
Operating revenue12 K €36 K €38 K €22 K €
Profit after tax636 €796 €1,799 €−13 K €
Income tax112 €140 €340 €340 €

Assets

  • Non-current assets27 K €
  • Current assets−17 K €

Liabilities and equity

  • Equity−4,505 €
  • Liabilities14 K €

Balance sheet

Assets

Item2022202320242025
Total assets6,635 €7,935 €10 K €9,585 €
Non-current assets0 €0 €0 €27 K €
Property, plant and equipment0 €0 €0 €27 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,635 €7,935 €10 K €−17 K €
Inventory0 €499 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables600 €2,700 €1,240 €−23 K €
Financial accounts6,035 €4,736 €9,029 €5,281 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,635 €7,935 €10 K €9,585 €
Equity5,611 €6,407 €8,205 €−4,505 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−25 €611 €1,406 €3,205 €
Profit/loss for the accounting period after tax636 €796 €1,799 €−13 K €
Liabilities1,024 €1,528 €2,064 €14 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,024 €1,528 €2,064 €14 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 €112 €140 €340 €340 €20212022202320242025
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 period41.11 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount260.59 €Yes

Business activities

19 registered activities

  • Administratívne službyValid from Friday, September 3, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 3, 2021
  • Čistiace a upratovacie službyValid from Friday, September 3, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 3, 2021
  • Kuriérske službyValid from Friday, September 3, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojového vozidlaValid from Friday, September 3, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, September 3, 2021
  • Počítačové službyValid from Friday, September 3, 2021
  • Pohostinská činnosťValid from Friday, September 3, 2021
  • Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Friday, September 3, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, September 3, 2021

    Address Exnárova 3121/3, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

  • Konateľfrom Friday, September 3, 2021

    Address Exnárova 3121/3, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

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

    Address Exnárova 3121/3, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/154941/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DP accounting s.r.o.

Registered office

DP accounting s.r.o.

Exnárova 3121/3, 82103 Bratislava - mestská časť Ružinov

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