Company data from Slovak public registers

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Active

Dragon Plastics Rotomoulding s.r.o.

Company financial profile・Company ID 46061002・Tatranská 163, 94001 Nové Zámky・Founded 2011

Financial reportFinancial statements

Turnover 2025

252 K €

−1.0 %
Company ID
46061002
Tax ID
2023224918
VAT ID
SK2023224918, under §4, registered since Friday, April 15, 2011
Registered office
Dragon Plastics Rotomoulding s.r.o.Tatranská 163 94001 Nové Zámky
Established
Friday, March 11, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/29215/N

Profit 2025

11 K €

−14 %

Assets

100 K €

+28 %

Equity

54 K €

+27 %

Debt ratio

45.7 %

+0.4 pp

Gross margin

41.3 %

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Andromia score

—

Profit

−14 %
17 K €14 K €16 K €−11 K €30 K €23 K €33 K €29 K €22 K €1,956 €13 K €11 K €201420152016201720182019202020212022202320242025

Revenue

−1.6 %
282 K €341 K €304 K €277 K €327 K €304 K €255 K €292 K €323 K €280 K €255 K €251 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.5 %

−0.7 pp

Profit / revenue

ROA

11.4 %

−5.5 pp

Return on assets

ROE

21.0 %

−9.9 pp

Return on equity

Current ratio

2.41

−2.0 %

Current assets / current liabilities

Earnings before tax

16 K €

−13 %

Profit + income tax

Effective tax

27.8 %

+1.0 pp

Income tax / earnings before tax

Net working capital

59 K €

+26 %

Current assets − current liabilities

Revenue CAGR

-1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

292 K €2014343 K €2015314 K €2016276 K €2017326 K €2018311 K €2019255 K €2020299 K €2021323 K €2022285 K €2023255 K €2024252 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods323 K €280 K €255 K €251 K €
Value added102 K €107 K €105 K €104 K €
Operating revenue323 K €285 K €255 K €252 K €
Profit after tax22 K €1,956 €13 K €11 K €
Income tax7,343 €2,012 €4,862 €4,400 €

Assets

  • Non-current assets0 €
  • Current assets100 K €

Liabilities and equity

  • Equity54 K €
  • Liabilities46 K €

Balance sheet

Assets

Item2022202320242025
Total assets108 K €72 K €78 K €100 K €
Non-current assets16 €0 €0 €0 €
Property, plant and equipment16 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets108 K €72 K €78 K €100 K €
Inventory36 K €37 K €28 K €32 K €
Non-current receivables0 €0 €0 €0 €
Current receivables28 K €21 K €21 K €34 K €
Financial accounts44 K €15 K €29 K €34 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities108 K €72 K €78 K €100 K €
Equity57 K €30 K €43 K €54 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years29 K €22 K €24 K €37 K €
Profit/loss for the accounting period after tax22 K €1,956 €13 K €11 K €
Liabilities51 K €43 K €35 K €46 K €
Non-current liabilities86 €65 €13 €202 €
Current liabilities48 K €39 K €32 K €42 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,849 €3,920 €3,581 €3,987 €

Income tax

Tax liability trend

5,853 €5,319 €5,449 €960 €7,523 €6,260 €8,656 €7,570 €7,343 €2,012 €4,862 €4,400 €201420152016201720182019202020212022202320242025
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 period1,048.13 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • výroba výrobkov z plastovValid from Friday, May 17, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, March 11, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Friday, March 11, 2011
  • reklamné a marketingové služby,Valid from Friday, March 11, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, March 11, 2011

Statutory bodies and related persons

Statutory body

2 active of 5
  • Cornelis Henri Maria van Gils
    Konateľfrom Tuesday, December 11, 2012

    Address Lievevrouwenstraat 1c, 4611JH Bergen op Zoom, Holandské kráľovstvo

  • Rick Cornelis Gerardus Maria van Gils
    Konateľfrom Tuesday, December 11, 2012

    Address Fabrieksstraat 2, 4661ES Halsteren, Holandské kráľovstvo

  • Cornelis Henri Maria van GilsInactive
    KonateľTuesday, December 11, 2012 – Tuesday, March 21, 2023

    Address Kalfdamseweg 8, 4693RM Poortvliet, Holandské kráľovstvo

  • János CsörögiInactive
    KonateľTuesday, April 26, 2011 – Monday, December 31, 2012

    Address Vasút sor, 10/B. TT. 32, 1204, Budapest, Maďarská republika

  • Alexandra JohnInactive
    KonateľFriday, March 11, 2011 – Thursday, May 5, 2011

    Address 8. mája 15, 92101 Piešťany, Slovenská republika

Related persons

3 active of 7
  • Cornelis Henri Maria van Gils
    Spoločník v.o.s. / s.r.o.from Wednesday, March 22, 2023

    Address Lievevrouwenstraat 1c, 4611JH Bergen op Zoom, Holandské kráľovstvo

    Share55 %Contribution2,750 EUR
  • Rick Cornelis Gerardus Maria van Gils
    Spoločník v.o.s. / s.r.o.from Wednesday, March 22, 2023

    Address Fabrieksstraat 2, 4661ES Halsteren, Holandské kráľovstvo

    Share45 %Contribution2,250 EUR
  • Eva Ottingerová
    Prokuristafrom Tuesday, January 1, 2013

    Address Tatranská 163, 94001 Nové Zámky, Slovenská republika

  • Cornelis Henri Maria van GilsInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2013 – Tuesday, March 21, 2023

    Address Kalfdamseweg 8, 4693RM Poortvliet, Holandské kráľovstvo

    Share55 %Contribution2,750 EUR
  • Rick Cornelis Gerardus van GilsInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2013 – Tuesday, March 21, 2023

    Address Fabrieksstraat 2, 4661ES Halsteren, Holandské kráľovstvo

  • János CsörögiInactive
    Spoločník v.o.s. / s.r.o.Friday, May 6, 2011 – Monday, December 31, 2012

    Address Vasút sor, 10/B. TT. 32, 1204, Budapest, Maďarská republika

    Share100 %Contribution5,000 EUR
  • FirmaDnes s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, March 11, 2011 – Thursday, May 5, 2011

    Address Ružová dolina 6, 82108 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/29215/N
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, May 6, 2011Rozhodnutie jediného spoločníka zo dňa 26.04.2011. Zmena obchodného mena spoločnosti z reban consulting s. r. o. na reban trade s. r. o.
  • Friday, March 11, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 09.02.2011 v zmysle ust. §§ 57 ods. 3, 105-153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
Dragon Plastics Rotomoulding s.r.o.

Registered office

Dragon Plastics Rotomoulding s.r.o.

Tatranská 163, 94001 Nové Zámky

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