DP works, s.r.o.

Company financial profile・Company ID 54115876・Šebastovská 150, 04017 Košice - mestská časť Šebastovce・Founded 2021

Financial report Financial statements

Active

Turnover 2025

28 K €

+0.0 %

Company ID: 54115876
Tax ID: 2121569813
VAT ID: SK2121569813, under §4, registered since Wednesday, October 20, 2021

Registered office: DP works, s.r.o.Šebastovská 150 04017 Košice - mestská časť Šebastovce
Established: Thursday, September 30, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/52534/V

Profit 2025

−16 K €

+0.0 %Net profit after tax

Assets

296 K €

+0.0 %Total assets, stated excl. VAT

Equity

−22 K €

+0.0 %Assets less external liabilities

Debt ratio

107.5 %

Liabilities / total assets

Gross margin

-409.5 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+0.0 %

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

Revenue

+0.0 %

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

Income tax

Tax liability trend

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

-56.2 %

Profit / revenue

Profit margin

-3,701.2 %

Profit / sales

ROA

-5.3 %

Return on assets

ROE

70.2 %

Return on equity

Return on costs

-36.0 %

Profit / (revenue − profit)

Added value to revenue

-6.2 %

Added value / revenue

Earnings before tax

−15 K €

+0.0 %

Profit + income tax

Effective tax

-2.2 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	18 K €	200 €	423 €	423 €
Value added	−869 €	−800 €	−1,732 €	−1,732 €
Operating revenue	18 K €	200 €	28 K €	28 K €
Profit after tax	−3,664 €	−3,659 €	−16 K €	−16 K €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	27 K €	27 K €

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

Assetsexcl. VAT

Non-current assets252 K €
Current assets45 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−22 K €
Liabilities319 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	294 K €	291 K €	296 K €	296 K €
Non-current assets	258 K €	256 K €	252 K €	252 K €
Property, plant and equipment	258 K €	256 K €	252 K €	252 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	36 K €	35 K €	45 K €	45 K €
Inventory	32 K €	32 K €	32 K €	32 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,911 €	3,751 €	9,899 €	9,899 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	211 €	99 €	3,143 €	3,143 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	294 K €	291 K €	296 K €	296 K €
Equity	1,007 €	−2,651 €	−22 K €	−22 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−329 €	−3,992 €	−12 K €	−12 K €
Profit/loss for the accounting period after tax	−3,664 €	−3,659 €	−16 K €	−16 K €
Liabilities	293 K €	294 K €	319 K €	319 K €
Non-current liabilities	0 €	0 €	105 €	105 €
Current liabilities	264 K €	265 K €	271 K €	271 K €
Short-term financial assistance	29 K €	29 K €	47 K €	47 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,064.8 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

Administratívne službyValid from Thursday, September 30, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 30, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 30, 2021
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, September 30, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 30, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 30, 2021
Odborná príprava v oblasti environmentálneho manažérstva a audituValid from Thursday, September 30, 2021
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, September 30, 2021
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, September 30, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, September 30, 2021

Statutory bodies and related persons

Statutory body

2 active of 2

Mgr. František TörökActive
Konateľfrom Thursday, September 30, 2021
Address Sídlisko 1. mája 67/9, 09301 Vranov nad Topľou, Slovenská republika
Róbert CapuličActive
Konateľfrom Thursday, September 30, 2021
Address Čingovská 1377/3, 04022 Košice - mestská časť Nad jazerom, Slovenská republika

Related persons

2 active of 2

Róbert CapuličActive
Spoločník v.o.s. / s.r.o.from Thursday, September 30, 2021
Address Čingovská 1377/3, 04022 Košice - mestská časť Nad jazerom, Slovenská republika
Share80 %Contribution4,000 EUR
DREVO buildings s.r.o.Active
Spoločník v.o.s. / s.r.o.from Thursday, September 30, 2021
Address Šebastovská 150, 04017 Košice - mestská časť Šebastovce, Slovenská republika
Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/52534/V
Main activity: Pilovanie a hobľovanie dreva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DP works, s.r.o.

Registered office

DP works, s.r.o.

Šebastovská 150, 04017 Košice - mestská časť Šebastovce

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DP works, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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