Active

DE - PLUS, spol. s r.o.

Company financial profile・Company ID 36477991・Nám.Arm.Gen.L.Svobodu 2652/12, 08501 Bardejov・Founded 2002

Financial report Financial statements

Turnover 2025

467 K €

−13 %

Company ID: 36477991
Tax ID: 2020028670
VAT ID: SK2020028670, under §4, registered since Monday, April 8, 2002

Registered office: DE - PLUS, spol. s r.o.Nám.Arm.Gen.L.Svobodu 2652/12 08501 Bardejov
Established: Wednesday, January 30, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/13325/P

Profit 2025

5,965 €

+1,307 %

Assets

162 K €

−22 %

Equity

54 K €

+4.1 %

Debt ratio

66.7 %

−8.4 pp

Gross margin

11.8 %

+3.4 pp

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Andromia score

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Profit

+1,307 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

+1.2 pp

Profit / revenue

ROA

3.7 %

+3.5 pp

Return on assets

ROE

11.1 %

+10 pp

Return on equity

Current ratio

4.89

−27 %

Current assets / current liabilities

Earnings before tax

5,965 €

+1,307 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

75 K €

−30 %

Current assets − current liabilities

Revenue CAGR

4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	452 K €	484 K €	531 K €	463 K €
Value added	52 K €	39 K €	45 K €	55 K €
Operating revenue	452 K €	496 K €	535 K €	467 K €
Profit after tax	8,601 €	887 €	424 €	5,965 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets67 K €
Current assets95 K €

Liabilities and equity

Equity54 K €
Liabilities108 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	115 K €	191 K €	208 K €	162 K €
Non-current assets	10 K €	92 K €	81 K €	67 K €
Property, plant and equipment	10 K €	92 K €	81 K €	67 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	105 K €	99 K €	127 K €	95 K €
Inventory	18 K €	12 K €	15 K €	11 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	83 K €	82 K €	108 K €	79 K €
Financial accounts	3,887 €	5,751 €	3,620 €	4,753 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	115 K €	191 K €	208 K €	162 K €
Equity	53 K €	52 K €	52 K €	54 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	37 K €	44 K €	44 K €	41 K €
Profit/loss for the accounting period after tax	8,601 €	887 €	424 €	5,965 €
Liabilities	62 K €	139 K €	156 K €	108 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	15 K €	18 K €	19 K €	19 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	237 €	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 period0 €Tax liability for the period486.38 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

kuriérske službyValid from Friday, May 24, 2019
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 24, 2019
poskytovanie služieb osobného charakteruValid from Friday, May 24, 2019
prenájom hnuteľných vecíValid from Friday, May 24, 2019
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 24, 2019
skladovanie a pomocné činnosti v dopraveValid from Friday, May 24, 2019
ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, May 24, 2019
ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, May 24, 2019
vedenie účtovníctvaValid from Friday, May 24, 2019
- demolácia a zemné práceValid from Wednesday, January 30, 2002

Statutory bodies and related persons

Statutory body

2 active of 2

Tatiana Dinčáková
Konateľfrom Wednesday, May 15, 2019
Address Andrejová 112, 08637 Andrejová, Slovenská republika
Ján Dinčák
Konateľfrom Wednesday, January 30, 2002
od 30.01.2002
Address Andrejová 112, 08637 Andrejová, Slovenská republika

Related persons

2 active of 4

Ján Dinčák
Spoločník v.o.s. / s.r.o.from Friday, May 24, 2019
Address Andrejová 112, 08637 Andrejová, Slovenská republika
Share51 %Contribution3,386 EUR
Tatiana Dinčáková
Spoločník v.o.s. / s.r.o.from Friday, May 24, 2019
Address Andrejová 112, 08637 Andrejová, Slovenská republika
Share49 %Contribution3,253 EUR
Ján DinčákInactive
Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Thursday, May 23, 2019
Address Andrejová 112, 08637 Andrejová, Slovenská republika
Share100 %Contribution6,639 EUR
Ján DinčákInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 30, 2002 – Wednesday, December 16, 2009
Address Ľ. Svobodu 2652/12, Bardejov, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/13325/P
Main activity: Veľkoobchod s odevmi a obuvou
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, January 30, 2002Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 44/2001, Nz 39/2001 zo dňa 12.2.2001 spísanou JUDr. Jánom Hamarom, notárom v Bardejove, v znení jej dodatku č. 1 zo dňa 5.9.2001, podľa § 105 a nasl. ust. zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.

DE - PLUS, spol. s r.o.

Registered office

DE - PLUS, spol. s r.o.

Nám.Arm.Gen.L.Svobodu 2652/12, 08501 Bardejov

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DE - PLUS, spol. 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

Legal facts

Registered office

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