Active

DM-PLAST s. r. o.

Company financial profile・Company ID 44065647・Rozkvet 2003/11, 01701 Považská Bystrica・Founded 2008

Financial report Financial statements

Turnover 2024

615 K €

+52 %

Company ID: 44065647
Tax ID: 2022570209
VAT ID: SK2022570209, under §4, registered since Tuesday, April 8, 2008

Registered office: DM-PLAST s. r. o.Rozkvet 2003/11 01701 Považská Bystrica
Established: Thursday, April 3, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/20001/R

Profit 2024

6,661 €

−2.7 %

Assets

363 K €

−57 %

Equity

268 K €

+4.9 %

Debt ratio

26.1 %

−44 pp

Gross margin

21.7 %

−22 pp

Coming soon

Andromia score

—

Profit

−2.7 %

Revenue

+58 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

−0.6 pp

Profit / revenue

ROA

1.8 %

+1.0 pp

Return on assets

ROE

2.5 %

−0.2 pp

Return on equity

Current ratio

2.37

+135 %

Current assets / current liabilities

Earnings before tax

9,260 €

+2.7 %

Profit + income tax

Effective tax

28.1 %

+4.0 pp

Income tax / earnings before tax

Net working capital

128 K €

+2,625 %

Current assets − current liabilities

Revenue CAGR

5.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	447 K €	385 K €	359 K €	569 K €
Value added	148 K €	142 K €	156 K €	123 K €
Operating revenue	436 K €	438 K €	405 K €	615 K €
Profit after tax	6,799 €	8,411 €	6,847 €	6,661 €
Income tax	2,646 €	2,465 €	2,169 €	2,599 €

Assets

Non-current assets141 K €
Current assets222 K €

Liabilities and equity

Equity268 K €
Liabilities95 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	596 K €	734 K €	843 K €	363 K €
Non-current assets	175 K €	251 K €	253 K €	141 K €
Property, plant and equipment	175 K €	251 K €	253 K €	141 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	421 K €	483 K €	590 K €	222 K €
Inventory	285 K €	348 K €	408 K €	67 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	114 K €	56 K €	34 K €	104 K €
Financial accounts	22 K €	79 K €	148 K €	52 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	596 K €	734 K €	843 K €	363 K €
Equity	241 K €	249 K €	256 K €	268 K €
Share capital	33 K €	33 K €	33 K €	33 K €
Profit/loss of previous years	127 K €	134 K €	143 K €	155 K €
Profit/loss for the accounting period after tax	6,799 €	8,411 €	6,847 €	6,661 €
Liabilities	355 K €	485 K €	587 K €	95 K €
Non-current liabilities	842 €	0 €	983 €	1,044 €
Current liabilities	354 K €	485 K €	586 K €	94 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	495 €	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 period3,970.6 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 3, 2008
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 3, 2008
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Thursday, April 3, 2008
skladovanieValid from Thursday, April 3, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, April 3, 2008
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, April 3, 2008
sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, April 3, 2008
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, April 3, 2008
výroba gumových výrobkov a výrobkov z plastovValid from Thursday, April 3, 2008
výroba jednoduchých drevárskych výrobkov, zostavovania stolárskych dielcov alebo častí z dreva do finálnych produktov a ich údržbaValid from Thursday, April 3, 2008

Statutory bodies and related persons

Statutory body

1 active of 2

Daniel Mudraninec
Konateľfrom Thursday, April 3, 2008
Address Orlové 89, 01701 Považská Bystrica, Slovenská republika
Daniel MudraninecInactive
KonateľThursday, April 3, 2008 – Friday, September 30, 2022
Address Rozkvet 2003/11, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 3

Daniel Mudraninec
Spoločník v.o.s. / s.r.o.from Saturday, October 1, 2022
Address Orlové 89, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution33,193.91 EUR
Daniel MudraninecInactive
Spoločník v.o.s. / s.r.o.Saturday, May 16, 2009 – Friday, September 30, 2022
Address Rozkvet 2003/11, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution33,193.91 EUR
Daniel MudraninecInactive
Spoločník v.o.s. / s.r.o.Thursday, April 3, 2008 – Friday, May 15, 2009
Address Rozkvet 2003/11, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution1,000,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/20001/R
Main activity: Výroba iných výrobkov z gumy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DM-PLAST s. r. o.

Registered office

DM-PLAST s. r. o.

Rozkvet 2003/11, 01701 Považská Bystrica

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DM-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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