DP Trading s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

7,763 €

+13 %Total assets, stated excl. VAT

Equity

5,097 €

+3.0 %Assets less external liabilities

Debt ratio

34.3 %

+6.3 ppLiabilities / total assets

Gross margin

55.1 %

+46 ppGross profit / sales

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Andromia score

—

Profit

−76 %

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

Revenue

−93 %

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

16.9 %

+12 pp

Profit / revenue

Profit margin

16.9 %

+12 pp

Profit / sales

ROA

1.9 %

−7.1 pp

Return on assets

ROE

2.9 %

−9.7 pp

Return on equity

Return on costs

20.3 %

+15 pp

Profit / (revenue − profit)

Added value to revenue

55.1 %

+46 pp

Added value / revenue

Earnings before tax

490 €

−49 %

Profit + income tax

Effective tax

69.4 %

+34 pp

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	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 €	—	—	—

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 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets7,763 €

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

Liabilities and equity

Equity5,097 €
Liabilities2,666 €

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	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 €	—	—	—

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 deductionNo
Tax reliability indexHighly reliable
Tax debtYes
State receivablesNo
State court receivablesNo
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 ŠágiováActive
Konateľfrom Thursday, December 9, 2021
Address Slaská 250, 96622 Slaská, Slovenská republika
Pavel SvetlíkEnded
KonateľThursday, December 9, 2021 – Thursday, January 26, 2023
Address Nová 716/37, 96622 Lutila, Slovenská republika

Related persons

1 active of 4

Mgr. Denisa ŠágiováActive
Spoločník v.o.s. / s.r.o.from Wednesday, July 12, 2023
Address Slaská 250, 96622 Slaská, Slovenská republika
Share100 %Contribution5,000 EUR
Zdenka DanieliszováEnded
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 ŠágiováEnded
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 SvetlíkEnded
Spoločník v.o.s. / s.r.o.Thursday, December 9, 2021 – Thursday, January 26, 2023
Address Nová 716/37, 96622 Lutila, Slovenská republika

Company history

2 changes in the register

Registered office
3 records
- Slaská 250, 96622 Slaská, Slovenská republikafrom Friday, January 27, 2023
- Československej armády 68/24, 97701 Brezno, Slovenská republikaSaturday, March 5, 2022 – Thursday, January 26, 2023
- Československej armády 68/24, 97701 Banská Bystrica, Slovenská republikaThursday, December 9, 2021 – Friday, March 4, 2022

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

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

Company history

Registered office

Registration

Registered office

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