Company data from Slovak public registers

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DPS Holding a.s.

Company financial profile・Company ID 56216025・Drieňová 27, 82101 Bratislava - mestská časť Ružinov・Founded 2024

Financial reportFinancial statements

Turnover 2025

75 K €

+56 %
Company ID
56216025
Tax ID
2122238008
VAT ID
SK2122238008, under §4, registered since Tuesday, July 9, 2024
Registered office
DPS Holding a.s.Drieňová 27 82101 Bratislava - mestská časť Ružinov
Established
Saturday, April 13, 2024
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/7681/B

Profit 2025

2.76 M €

+255 %

Assets

25.61 M €

−60 %

Equity

21.32 M €

−67 %

Debt ratio

16.8 %

+17 pp

Gross margin

-327.9 %

−345 pp
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Andromia score

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Profit

+255 %
778 K €2.76 M €20242025

Revenue

+57 %
47 K €75 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3,687.5 %

+2,067 pp

Profit / revenue

ROA

10.8 %

+9.6 pp

Return on assets

ROE

12.9 %

+12 pp

Return on equity

Current ratio

0.43

−98 %

Current assets / current liabilities

Earnings before tax

2.77 M €

+253 %

Profit + income tax

Effective tax

0.3 %

−0.5 pp

Income tax / earnings before tax

Net working capital

−2.45 M €

−373 %

Current assets − current liabilities

Revenue CAGR

57.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

48 K €202475 K €2025

Income statement

Item20242025
Sales of products, services and goods47 K €75 K €
Value added7,902 €−245 K €
Operating revenue48 K €75 K €
Profit after tax778 K €2.76 M €
Income tax6,236 €8,532 €
Current income tax6,236 €8,532 €

Assets

  • Non-current assets23.78 M €
  • Current assets1.82 M €
  • Accruals and deferrals10 K €

Liabilities and equity

  • Equity21.32 M €
  • Liabilities4.29 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20242025
Total assets64.63 M €25.61 M €
Non-current assets63.7 M €23.78 M €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets63.7 M €23.78 M €
Current assets931 K €1.82 M €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables834 K €908 K €
Current financial assets0 €0 €
Financial accounts97 K €908 K €
Accruals and deferrals148 €10 K €

Liabilities and equity

Item20242025
Total equity and liabilities64.63 M €25.61 M €
Equity64.56 M €21.32 M €
Share capital25 K €25 K €
Funds and other equity components2,500 €5,000 €
Profit/loss of previous years0 €775 K €
Profit/loss for the accounting period after tax778 K €2.76 M €
Liabilities74 K €4.29 M €
Non-current liabilities0 €0 €
Current liabilities34 K €4.27 M €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions40 K €26 K €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

6,236 €8,532 €20242025
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 period3,451.01 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 23, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, August 23, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, August 23, 2024
  • prenájom nehnuteľností spojený s poskytovaním základných služieb spojených s prenájmomValid from Saturday, April 13, 2024

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ing. Andrej Tkáč
    Predstavenstvofrom Friday, February 6, 2026

    Člen predstavenstva

    Address Bajzova 234/12, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • Ing. Dušan Mráz
    Predstavenstvofrom Saturday, April 13, 2024

    Predseda predstavenstva

    Address Stromová 472/7, 96233 Budča, Slovenská republika

  • Ing. Ján BlahoInactive
    PredstavenstvoSaturday, April 13, 2024 – Friday, January 30, 2026

    Člen predstavenstva

    Address Ambroseho 2455/10, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

  • Ing. Martin ChrappaInactive
    PredstavenstvoSaturday, April 13, 2024 – Tuesday, November 18, 2025

    Člen predstavenstva

    Address Jaseňová 2435/8, 92701 Šaľa, Slovenská republika

Related persons

3 active of 3
  • Ing. Martin Mráz
    Člen dozorného orgánufrom Saturday, April 13, 2024

    Address Kimovská 9360/38, 96001 Zvolen, Slovenská republika

  • Ing. Peter Horal
    Člen dozorného orgánufrom Saturday, April 13, 2024

    Address Na Zongorke 7604/4, 91101 Trenčín, Slovenská republika

  • JUDr. Vlastimil Ondrejka
    Člen dozorného orgánufrom Saturday, April 13, 2024

    Address Kimovská 9360/34, 96001 Zvolen, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/7681/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DPS Holding a.s.

Registered office

DPS Holding a.s.

Drieňová 27, 82101 Bratislava - mestská časť Ružinov

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