Active

D-CONT Plus s.r.o.

Company financial profile・Company ID 46126791・Patince 469, 94639 Patince・Founded 2011

Financial report Financial statements

Turnover 2021

56 K €

−11 %

Company ID: 46126791
Tax ID: 2023251780
VAT ID: SK2023251780, under §4, registered since Sunday, July 15, 2018

Registered office: D-CONT Plus s.r.o.Patince 469 94639 Patince
Established: Friday, April 15, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/28836/N

Profit 2021

−148 €

−125 %

Assets

22 K €

−5.4 %

Equity

14 K €

−1.0 %

Debt ratio

33.8 %

−3.0 pp

Gross margin

24.3 %

+4.0 pp

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Andromia score

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Profit

−125 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

−1.2 pp

Profit / revenue

ROA

-0.7 %

−3.3 pp

Return on assets

ROE

-1.0 %

−5.2 pp

Return on equity

Current ratio

3.46

−16 %

Current assets / current liabilities

Earnings before tax

437 €

−64 %

Profit + income tax

Effective tax

133.9 %

+83 pp

Income tax / earnings before tax

Net working capital

14 K €

+4.6 %

Current assets − current liabilities

Revenue CAGR

12.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	75 K €	91 K €	63 K €	56 K €
Value added	13 K €	18 K €	13 K €	14 K €
Operating revenue	75 K €	91 K €	63 K €	56 K €
Profit after tax	2,250 €	1,390 €	600 €	−148 €
Income tax	1,234 €	934 €	618 €	585 €

Assets

Non-current assets1,467 €
Current assets20 K €

Liabilities and equity

Equity14 K €
Liabilities7,280 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	27 K €	28 K €	23 K €	22 K €
Non-current assets	11 K €	8,112 €	4,734 €	1,467 €
Property, plant and equipment	11 K €	8,112 €	4,734 €	1,467 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	20 K €	18 K €	20 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,533 €	16 K €	11 K €	11 K €
Financial accounts	7,362 €	4,099 €	7,202 €	9,434 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	27 K €	28 K €	23 K €	22 K €
Equity	12 K €	14 K €	14 K €	14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	5,164 €	7,414 €	8,804 €	9,404 €
Profit/loss for the accounting period after tax	2,250 €	1,390 €	600 €	−148 €
Liabilities	15 K €	14 K €	8,371 €	7,280 €
Non-current liabilities	8,319 €	6,262 €	3,981 €	1,485 €
Current liabilities	6,652 €	7,712 €	4,390 €	5,795 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 period248.03 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 12, 2017
Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, July 12, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 12, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, July 12, 2017
Prípravné práce k realizácii stavbyValid from Wednesday, July 12, 2017
Skladovanie a uskladňovanieValid from Wednesday, July 12, 2017
Uskutočňovanie stavieb a ich zmienValid from Wednesday, July 12, 2017
Výroba a hutnícke spracovanie kovovValid from Wednesday, July 12, 2017
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, July 12, 2017
administratívne službyValid from Friday, April 15, 2011

Statutory bodies and related persons

Statutory body

2 active of 3

Silvia Danisová
Konateľfrom Wednesday, June 21, 2017
Address Radvaň nad Dunajom 255, 94638 Radvaň nad Dunajom, Slovenská republika
Štefan Danis
Konateľfrom Wednesday, June 21, 2017
Address Radvaň nad Dunajom 255, 94638 Radvaň nad Dunajom, Slovenská republika
Katarína RusňákováInactive
KonateľFriday, April 15, 2011 – Tuesday, July 11, 2017
Address Hlavná 26/61, 94501 Komárno - Ďulov Dvor, Slovenská republika

Related persons

1 active of 2

Tamás Danis
Spoločník v.o.s. / s.r.o.from Wednesday, July 12, 2017
Address Radvaň nad Dunajom 255, 94638 Radvaň nad Dunajom, Slovenská republika
Share100 %Contribution5,000 EUR
Katarína RusňákováInactive
Spoločník v.o.s. / s.r.o.Friday, April 15, 2011 – Tuesday, July 11, 2017
Address Hlavná 26/61, 94501 Komárno - Ďulov Dvor, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/28836/N
Main activity: Nešpecializovaný maloobchod najmä s potravinami, nápojmi alebo tabakom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

D-CONT Plus s.r.o.

Registered office

D-CONT Plus s.r.o.

Patince 469, 94639 Patince

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D-CONT Plus 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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