Active

DK Plast s.r.o.

Company financial profile・Company ID 36741418・Blažov 614, 92901 Kútniky・Founded 2007

Financial report Financial statements

Turnover 2024

314 K €

−30 %

Company ID: 36741418
Tax ID: 2022328352
VAT ID: SK2022328352, under §4, registered since Wednesday, March 28, 2007

Registered office: DK Plast s.r.o.Blažov 614 92901 Kútniky
Established: Tuesday, February 20, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/19651/T

Profit 2024

−27 K €

−1,461 %

Assets

1.15 M €

+1.1 %

Equity

547 K €

−4.6 %

Debt ratio

52.6 %

+2.8 pp

Gross margin

16.8 %

−3.0 pp

Coming soon

Andromia score

—

Profit

−1,461 %

Revenue

−33 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.5 %

−8.9 pp

Profit / revenue

ROA

-2.3 %

−2.5 pp

Return on assets

ROE

-4.9 %

−5.2 pp

Return on equity

Current ratio

1.37

+2.3 %

Current assets / current liabilities

Earnings before tax

−24 K €

−654 %

Profit + income tax

Effective tax

-11.3 %

−66 pp

Income tax / earnings before tax

Net working capital

215 K €

+13 %

Current assets − current liabilities

Revenue CAGR

12.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2023	2024
Sales of products, services and goods	227 K €	400 K €	408 K €	275 K €
Value added	73 K €	72 K €	81 K €	46 K €
Operating revenue	301 K €	448 K €	451 K €	314 K €
Profit after tax	7,997 €	10 K €	1,959 €	−27 K €
Income tax	2,321 €	2,891 €	2,367 €	2,709 €

Assets

Non-current assets358 K €
Current assets797 K €

Liabilities and equity

Equity547 K €
Liabilities608 K €

Balance sheet

Assets

Item	2020	2021	2023	2024
Total assets	637 K €	805 K €	1.14 M €	1.15 M €
Non-current assets	283 K €	280 K €	392 K €	358 K €
Property, plant and equipment	253 K €	227 K €	392 K €	358 K €
Non-current intangible assets	30 K €	53 K €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	354 K €	525 K €	750 K €	797 K €
Inventory	279 K €	363 K €	518 K €	526 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	48 K €	97 K €	108 K €	109 K €
Financial accounts	27 K €	65 K €	124 K €	162 K €

Liabilities and equity

Item	2020	2021	2023	2024
Total equity and liabilities	637 K €	805 K €	1.14 M €	1.15 M €
Equity	375 K €	385 K €	573 K €	547 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	0 €	7,997 €	−97 K €	−95 K €
Profit/loss for the accounting period after tax	7,997 €	10 K €	1,959 €	−27 K €
Liabilities	262 K €	420 K €	569 K €	608 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	243 K €	409 K €	561 K €	582 K €
Long-term bank loans	0 €	0 €	0 €	20 K €
Short-term bank loans	19 K €	11 K €	8,298 €	6,076 €
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 period0 €Tax liability for the period1,921.01 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 28, 2017
prípravné práce k realizácii stavbyValid from Tuesday, March 28, 2017
uskutočňovanie stavieb a ich zmienValid from Tuesday, March 28, 2017
výroba a hutnícke spracovanie kovovValid from Tuesday, March 28, 2017
výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, March 28, 2017
demontáž a montáž okien, dverí a žalúziíValid from Tuesday, February 20, 2007
kúpa tovaru za účelom ďalšieho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, February 20, 2007
kúpa tovaru za účelom ďalšieho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Tuesday, February 20, 2007
maliarske a natieračské práceValid from Tuesday, February 20, 2007
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Tuesday, February 20, 2007

Statutory bodies and related persons

Statutory body

2 active of 2

Ladislav Dórák
Konateľfrom Tuesday, February 20, 2007
Address Blažov 75, 92901 Kútniky, Slovenská republika
Robert Dórák
Konateľfrom Tuesday, February 20, 2007
Address Hviezdna 289/38, 93011 Topoľníky, Slovenská republika

Related persons

2 active of 5

Ladislav Dórák
Spoločník v.o.s. / s.r.o.from Saturday, October 1, 2022
Address Blažov 75, 92901 Kútniky, Slovenská republika
Share50 %Contribution3,320 EUR
Robert Dórák
Spoločník v.o.s. / s.r.o.from Tuesday, January 5, 2010
Address Hviezdna 289/38, 93011 Topoľníky, Slovenská republika
Share50 %Contribution3,320 EUR
Ladislav DórákInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2010 – Friday, September 30, 2022
Address Blažov 75, 92901 Kútniky, Slovenská republika
Share50 %Contribution3,320 EUR
Ladislav DórákInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 20, 2007 – Monday, January 4, 2010
Address Blažov 75, 92901 Kútniky, Slovenská republika
Share50 %Contribution100,000 SKK
Robert DórákInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 20, 2007 – Monday, January 4, 2010
Address Hviezdna 289/38, 93011 Topoľníky, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/19651/T
Main activity: Výroba výrobkov z plastu pre stavebníctvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DK Plast s.r.o.

Registered office

DK Plast s.r.o.

Blažov 614, 92901 Kútniky

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DK Plast 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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