Active

D&P Essentials

Company financial profile・Company ID 54166209・Lednica 322, 020 63 Lednica・Founded 2021

Financial report Financial statements

Turnover 2024

6,975 €

−51 %

Company ID: 54166209
Tax ID: 2121619379
VAT ID: —

Registered office: D&P EssentialsLednica 322 020 63 Lednica
Established: Thursday, December 9, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/42873/R

Profit 2024

−6,178 €

+55 %

Assets

11 K €

+16 %

Equity

−24 K €

−35 %

Debt ratio

314.2 %

+30 pp

Gross margin

-70.6 %

+39 pp

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Andromia score

—

Profit

+55 %

Revenue

−43 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-88.6 %

+9.3 pp

Profit / revenue

ROA

-55.2 %

+88 pp

Return on assets

ROE

25.8 %

−52 pp

Return on equity

Current ratio

0.31

−9.7 %

Current assets / current liabilities

Earnings before tax

−5,838 €

+58 %

Profit + income tax

Effective tax

-5.8 %

−5.8 pp

Income tax / earnings before tax

Net working capital

−24 K €

−35 %

Current assets − current liabilities

Revenue CAGR

324.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	383 €	12 K €	6,900 €
Value added	−150 €	−7,695 €	−13 K €	−4,872 €
Operating revenue	0 €	1,161 €	14 K €	6,975 €
Profit after tax	−150 €	−8,802 €	−14 K €	−6,178 €
Income tax	0 €	0 €	0 €	340 €
Current income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets11 K €
Accruals and deferrals371 €

Liabilities and equity

Equity−24 K €
Liabilities35 K €
Accruals and deferrals9 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	5,176 €	9,599 €	9,675 €	11 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,176 €	9,520 €	9,349 €	11 K €
Inventory	176 €	4,812 €	7,141 €	4,133 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	185 €	146 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,000 €	4,708 €	2,023 €	6,540 €
Accruals and deferrals	0 €	79 €	326 €	371 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5,176 €	9,599 €	9,675 €	11 K €
Equity	4,850 €	−3,953 €	−18 K €	−24 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	0 €	−151 €	−8,952 €	−23 K €
Profit/loss for the accounting period after tax	−150 €	−8,802 €	−14 K €	−6,178 €
Liabilities	326 €	14 K €	27 K €	35 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	326 €	13 K €	27 K €	35 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	150 €	150 €	160 €
Accruals and deferrals	0 €	0 €	0 €	9 €

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 period1225Excess deduction for the period1.14 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

administratívne službyValid from Thursday, December 9, 2021
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 9, 2021
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, December 9, 2021
odevná výrobaValid from Thursday, December 9, 2021
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, December 9, 2021
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 9, 2021
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, December 9, 2021
sprostredkovateľská činnosť v oblasti obchodu, služieb, výroby,Valid from Thursday, December 9, 2021
výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Thursday, December 9, 2021

Statutory bodies and related persons

Statutory body

2 active of 2

Dominika Žárska
Konateľfrom Thursday, December 9, 2021
Address Lednica 322, 02063 Lednica, Slovenská republika
Petra Žárská
Konateľfrom Thursday, December 9, 2021
Address Lednica 322, 02063 Lednica, Slovenská republika

Related persons

2 active of 2

Dominika Žárska
Spoločník v.o.s. / s.r.o.from Thursday, December 9, 2021
Address Lednica 322, 02063 Lednica, Slovenská republika
Share50 %Contribution2,500 EUR
Petra Žárská
Spoločník v.o.s. / s.r.o.from Thursday, December 9, 2021
Address Lednica 322, 02063 Lednica, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/42873/R
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

D&P Essentials

Registered office

D&P Essentials

Lednica 322, 020 63 Lednica

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D&P Essentials

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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