DP plast s. r. o.

Company financial profile・Company ID 45398810・Mliečany 82, 929 01 Dunajská Streda・Founded 2010

Financial report Financial statements

Active

Turnover 2018

32 K €

Company ID: 45398810
Tax ID: 2022971951
VAT ID: —

Registered office: DP plast s. r. o.Mliečany 82 929 01 Dunajská Streda
Established: Tuesday, February 9, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/46244/T

Profit 2018

−20 K €

−316 %Net profit after tax

Assets

14 K €

−51 %Total assets, stated excl. VAT

Equity

−45 K €

−80 %Assets less external liabilities

Debt ratio

427.3 %

+238 ppLiabilities / total assets

Gross margin

-59.1 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

−316 %

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

Revenue

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

-63.0 %

Profit / revenue

Profit margin

-63.6 %

Profit / sales

ROA

-145.0 %

−128 pp

Return on assets

ROE

44.3 %

+25 pp

Return on equity

Return on costs

-38.6 %

+61 pp

Profit / (revenue − profit)

Added value to revenue

-58.5 %

Added value / revenue

Earnings before tax

−20 K €

−420 %

Profit + income tax

Effective tax

-0.0 %

+25 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	2015	2016	2017	2018
Sales of products, services and goods	38 K €	22 K €	0 €	31 K €
Value added	13 K €	−2,542 €	−3,541 €	−19 K €
Operating revenue	38 K €	24 K €	0 €	32 K €
Profit after tax	12 K €	−1,323 €	−4,794 €	−20 K €
Income tax	960 €	960 €	960 €	0 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	0 €	0 €	0 €	185 €

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

Assetsexcl. VAT

Non-current assets12 K €
Current assets1,817 €

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

Liabilities and equity

Equity−45 K €
Liabilities59 K €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	79 K €	20 K €	28 K €	14 K €
Non-current assets	0 €	0 €	12 K €	12 K €
Property, plant and equipment	0 €	0 €	12 K €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	79 K €	20 K €	16 K €	1,817 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	40 K €	15 K €	15 K €	871 €
Financial accounts	39 K €	4,714 €	1,293 €	946 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	79 K €	20 K €	28 K €	14 K €
Equity	−19 K €	−20 K €	−25 K €	−45 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−36 K €	−24 K €	−25 K €	−30 K €
Profit/loss for the accounting period after tax	12 K €	−1,323 €	−4,794 €	−20 K €
Liabilities	98 K €	40 K €	53 K €	59 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	98 K €	40 K €	53 K €	59 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 payerReason year2019Published onSaturday, August 3, 2019Removed from the list onMonday, March 2, 2020Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

35 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 4, 2019
informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, June 4, 2019
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, June 4, 2019
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 4, 2019
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, June 4, 2019
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, June 4, 2019
prípravné práce k realizácii stavbyValid from Tuesday, June 4, 2019
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, June 4, 2019
skladovanie a pomocné činnosti v dopraveValid from Tuesday, June 4, 2019
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, June 4, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Kristína HerdováActive
Konateľfrom Wednesday, April 3, 2019
Address Gogoľova 1899/32, 95501 Topoľčany, Slovenská republika
Marcel HusákEnded
KonateľTuesday, February 9, 2010 – Monday, October 28, 2013
Address J. Jesenského 2405/13, 06001 Kežmarok, Slovenská republika
Mgr. Karol KatoEnded
KonateľTuesday, February 9, 2010 – Monday, June 3, 2019
Address Tatranská Kotlina 62, 05954 Vysoké Tatry, Slovenská republika

Related persons

1 active of 4

SLOVAKIA TRANS TO, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, June 4, 2019
Address Hlohovská cesta 423, 95501 Nemčice, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Karol KatoEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 29, 2013 – Monday, June 3, 2019
Address Tatranská Kotlina 62, 05954 Vysoké Tatry, Slovenská republika
Share100 %Contribution5,000 EUR
Marcel HusákEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 9, 2010 – Monday, October 28, 2013
Address J. Jesenského 2405/13, 06001 Kežmarok, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Karol KatoEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 9, 2010 – Monday, October 28, 2013
Address Tatranská Kotlina 62, 05954 Vysoké Tatry, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

2 changes in the register

Names
2 records
- DP plast s. r. o.from Tuesday, June 4, 2019
- Ro(c)k, s.r.o.Tuesday, February 9, 2010 – Monday, June 3, 2019
Registered office
2 records
- Mliečany 82, 92901 Dunajská Streda, Slovenská republikafrom Tuesday, June 4, 2019
- Tatranská Kotlina 62, 05954 Vysoké Tatry, Slovenská republikaTuesday, February 9, 2010 – Monday, June 3, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/46244/T
Main activity: Ostatné ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

DP plast s. r. o.

Registered office

DP plast s. r. o.

Mliečany 82, 929 01 Dunajská Streda

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DP 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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