DM-PLAST s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

363 K €

−57 %Total assets, stated excl. VAT

Equity

268 K €

+4.9 %Assets less external liabilities

Debt ratio

26.1 %

−44 ppLiabilities / total assets

Gross margin

21.7 %

−22 ppGross profit / sales

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Andromia score

—

Profit

−2.7 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+58 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

−0.6 pp

Profit / revenue

Profit margin

1.2 %

−0.7 pp

Profit / sales

ROA

1.8 %

+1.0 pp

Return on assets

ROE

2.5 %

−0.2 pp

Return on equity

Return on costs

1.1 %

−0.6 pp

Profit / (revenue − profit)

Added value to revenue

20.0 %

−19 pp

Added value / revenue

Earnings before tax

9,260 €

+2.7 %

Profit + income tax

Effective tax

28.1 %

+4.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	39 K €	39 K €	43 K €	38 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets141 K €
Current assets222 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity268 K €
Liabilities95 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period5,015.02 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractWednesday, July 26, 2017

Largest partners

View all

Technický Skúšobný Ústav Piešťany š.p.1×0 €Wednesday, July 26, 2017

Recent contracts

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Zmluva o dielo č. 245 182Information only
Technický Skúšobný Ústav Piešťany š.p.0 €Wednesday, July 26, 2017

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

Related persons

1 active of 3

Daniel MudraninecActive
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 MudraninecEnded
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 MudraninecEnded
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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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