Active

DPP Mont s. r. o.

Company financial profile・Company ID 54394147・Bučinová 215/17, 974 05 Malachov・Founded 2022

Financial report Financial statements

Turnover 2025

74 K €

+24 %

Company ID: 54394147
Tax ID: 2121654359
VAT ID: SK2121654359, under §4, registered since Thursday, July 7, 2022

Registered office: DPP Mont s. r. o.Bučinová 215/17 974 05 Malachov
Established: Wednesday, February 9, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/43021/S

Profit 2025

774 €

+108 %

Assets

72 K €

+1.8 %

Equity

−1,387 €

+36 %

Debt ratio

101.9 %

−1.1 pp

Gross margin

44.4 %

+24 pp

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Andromia score

—

Profit

+108 %

Revenue

+16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

+17 pp

Profit / revenue

ROA

1.1 %

+15 pp

Return on assets

ROE

-55.8 %

−509 pp

Return on equity

Current ratio

0.64

+34 %

Current assets / current liabilities

Earnings before tax

1,734 €

+120 %

Profit + income tax

Effective tax

55.4 %

+66 pp

Income tax / earnings before tax

Net working capital

−26 K €

+30 %

Current assets − current liabilities

Revenue CAGR

31.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	31 K €	62 K €	60 K €	69 K €
Value added	6,359 €	19 K €	12 K €	31 K €
Operating revenue	31 K €	62 K €	60 K €	74 K €
Profit after tax	1,710 €	923 €	−9,798 €	774 €
Income tax	350 €	471 €	960 €	960 €

Assets

Non-current assets25 K €
Current assets47 K €

Liabilities and equity

Equity−1,387 €
Liabilities73 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	33 K €	41 K €	70 K €	72 K €
Non-current assets	24 K €	18 K €	36 K €	25 K €
Property, plant and equipment	24 K €	18 K €	36 K €	25 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,504 €	23 K €	35 K €	47 K €
Inventory	0 €	4,297 €	18 K €	9,535 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,985 €	14 K €	14 K €	31 K €
Financial accounts	2,519 €	4,804 €	3,162 €	6,469 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	33 K €	41 K €	70 K €	72 K €
Equity	6,710 €	7,634 €	−2,163 €	−1,387 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	1,625 €	2,503 €	−7,293 €
Profit/loss for the accounting period after tax	1,710 €	923 €	−9,798 €	774 €
Liabilities	26 K €	33 K €	73 K €	73 K €
Non-current liabilities	8 €	39 €	75 €	112 €
Current liabilities	26 K €	33 K €	72 K €	73 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 deductionLatest taxable period0226Excess deduction for the period205.78 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Administratívne služby,Valid from Wednesday, February 9, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Wednesday, February 9, 2022
Čistiace a upratovacie služby,Valid from Wednesday, February 9, 2022
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémov,Valid from Wednesday, February 9, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Wednesday, February 9, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, February 9, 2022
Kuriérske služby,Valid from Wednesday, February 9, 2022
Prenájom hnuteľných vecí,Valid from Wednesday, February 9, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, February 9, 2022
Prípravné práce k realizácii stavby,Valid from Wednesday, February 9, 2022

Statutory bodies and related persons

Statutory body

3 active of 3

Ľubomír Dvorský
Konateľfrom Wednesday, February 9, 2022
Address Bučinová 215/17, 97405 Malachov, Slovenská republika
Martina Pikulová
Konateľfrom Wednesday, February 9, 2022
Address Podhrádok 342/5, 97663 Predajná, Slovenská republika
Peter Pikula
Konateľfrom Wednesday, February 9, 2022
Address Podhrádok 342/5, 97663 Predajná, Slovenská republika

Related persons

3 active of 3

Ľubomír Dvorský
Spoločník v.o.s. / s.r.o.from Wednesday, February 9, 2022
Address Bučinová 215/17, 97405 Malachov, Slovenská republika
Share50 %Contribution2,500 EUR
Martina Pikulová
Spoločník v.o.s. / s.r.o.from Wednesday, February 9, 2022
Address Podhrádok 342/5, 97663 Predajná, Slovenská republika
Share25 %Contribution1,250 EUR
Peter Pikula
Spoločník v.o.s. / s.r.o.from Wednesday, February 9, 2022
Address Podhrádok 342/5, 97663 Predajná, Slovenská republika
Share25 %Contribution1,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/43021/S
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DPP Mont s. r. o.

Registered office

DPP Mont s. r. o.

Bučinová 215/17, 974 05 Malachov

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DPP Mont 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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