Active

DP Trading s.r.o.

Company financial profile・Company ID 54174902・Slaská 250, 966 22 Slaská・Founded 2021

Financial report Financial statements

Turnover 2025

890 €

−93 %

Company ID: 54174902
Tax ID: 2121693486
VAT ID: —

Registered office: DP Trading s.r.o.Slaská 250 966 22 Slaská
Established: Thursday, December 9, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/42628/S

Profit 2025

150 €

−76 %

Assets

7,763 €

+13 %

Equity

5,097 €

+3.0 %

Debt ratio

34.3 %

+6.3 pp

Gross margin

55.1 %

+46 pp

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Andromia score

—

Profit

−76 %

Revenue

−93 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.9 %

+12 pp

Profit / revenue

ROA

1.9 %

−7.1 pp

Return on assets

ROE

2.9 %

−9.7 pp

Return on equity

Current ratio

4.18

−7.7 %

Current assets / current liabilities

Earnings before tax

490 €

−49 %

Profit + income tax

Effective tax

69.4 %

+34 pp

Income tax / earnings before tax

Net working capital

5,904 €

+10 %

Current assets − current liabilities

Revenue CAGR

-56.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	4,600 €	12 K €	890 €
Value added	−246 €	216 €	1,138 €	490 €
Operating revenue	0 €	4,600 €	12 K €	890 €
Profit after tax	−246 €	69 €	624 €	150 €
Income tax	0 €	21 €	340 €	340 €
Current income tax	0 €	—	—	—

Assets

Non-current assets0 €
Current assets7,763 €

Liabilities and equity

Equity5,097 €
Liabilities2,666 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,470 €	8,528 €	6,873 €	7,763 €
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	4,470 €	8,528 €	6,873 €	7,763 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	—	—	—
Financial accounts	4,470 €	8,528 €	6,873 €	7,763 €
Accruals and deferrals	0 €	—	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,470 €	8,528 €	6,873 €	7,763 €
Equity	4,254 €	4,323 €	4,947 €	5,097 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	—	—	—
Profit/loss of previous years	−500 €	−746 €	−681 €	−88 €
Profit/loss for the accounting period after tax	−246 €	69 €	624 €	150 €
Liabilities	216 €	4,205 €	1,926 €	2,666 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	3,855 €	1,519 €	1,859 €
Short-term financial assistance	0 €	—	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	7 €	7 €
Provisions	216 €	350 €	400 €	800 €
Accruals and deferrals	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 deductionNo
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 12, 2023
Prípravné práce k realizácii stavbyValid from Wednesday, July 12, 2023
Uskutočňovanie stavieb a ich zmienValid from Wednesday, July 12, 2023
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 9, 2021
Čistiace a upratovacie službyValid 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
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, December 9, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, December 9, 2021
Prenájom hnuteľných vecíValid from Thursday, December 9, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 9, 2021

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Denisa Šágiová
Konateľfrom Thursday, December 9, 2021
Address Slaská 250, 96622 Slaská, Slovenská republika
Pavel SvetlíkInactive
KonateľThursday, December 9, 2021 – Thursday, January 26, 2023
Address Nová 716/37, 96622 Lutila, Slovenská republika

Related persons

1 active of 4

Mgr. Denisa Šágiová
Spoločník v.o.s. / s.r.o.from Wednesday, July 12, 2023
Address Slaská 250, 96622 Slaská, Slovenská republika
Share100 %Contribution5,000 EUR
Zdenka DanieliszováInactive
Spoločník v.o.s. / s.r.o.Friday, January 27, 2023 – Tuesday, July 11, 2023
Address Slaská 250, 96622 Slaská, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Denisa ŠágiováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 9, 2021 – Tuesday, July 11, 2023
Address Dubiny 272/10, 97637 Hrochoť, Slovenská republika
Share50 %Contribution2,500 EUR
Pavel SvetlíkInactive
Spoločník v.o.s. / s.r.o.Thursday, December 9, 2021 – Thursday, January 26, 2023
Address Nová 716/37, 96622 Lutila, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/42628/S
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

DP Trading s.r.o.

Registered office

DP Trading s.r.o.

Slaská 250, 966 22 Slaská

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DP Trading 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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