Active

DMPK s.r.o.

Company financial profile・Company ID 47669331・Budovateľská 704/31, 972 13 Nitrianske Pravno・Founded 2014

Financial report Financial statements

Turnover 2024

160 K €

+14 %

Company ID: 47669331
Tax ID: 2024025652
VAT ID: SK2024025652, under §4, registered since Wednesday, October 1, 2014

Registered office: DMPK s.r.o.Budovateľská 704/31 972 13 Nitrianske Pravno
Established: Tuesday, February 11, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/30112/R

Profit 2024

4,623 €

+11 %

Assets

71 K €

−21 %

Equity

23 K €

+25 %

Debt ratio

67.8 %

−12 pp

Gross margin

34.7 %

−1.1 pp

Coming soon

Andromia score

—

Profit

+11 %

Revenue

+10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

−0.1 pp

Profit / revenue

ROA

6.5 %

+1.8 pp

Return on assets

ROE

20.1 %

−2.6 pp

Return on equity

Current ratio

2.55

−54 %

Current assets / current liabilities

Earnings before tax

6,192 €

+26 %

Profit + income tax

Effective tax

25.3 %

+10 pp

Income tax / earnings before tax

Net working capital

14 K €

+2.3 %

Current assets − current liabilities

Revenue CAGR

43.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	93 K €	138 K €	141 K €	155 K €
Value added	45 K €	43 K €	50 K €	54 K €
Operating revenue	99 K €	138 K €	141 K €	160 K €
Profit after tax	1,118 €	3,182 €	4,182 €	4,623 €
Income tax	414 €	364 €	743 €	1,569 €

Assets

Non-current assets48 K €
Current assets23 K €

Liabilities and equity

Equity23 K €
Liabilities48 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	50 K €	73 K €	90 K €	71 K €
Non-current assets	19 K €	36 K €	73 K €	48 K €
Property, plant and equipment	19 K €	36 K €	73 K €	48 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	31 K €	37 K €	17 K €	23 K €
Inventory	0 €	5,841 €	9,692 €	19 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	21 K €	2,236 €	928 €
Financial accounts	13 K €	10 K €	4,829 €	3,173 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	50 K €	73 K €	90 K €	71 K €
Equity	11 K €	14 K €	18 K €	23 K €
Share capital	11 K €	11 K €	11 K €	11 K €
Profit/loss of previous years	−1,068 €	50 €	3,232 €	7,414 €
Profit/loss for the accounting period after tax	1,118 €	3,182 €	4,182 €	4,623 €
Liabilities	39 K €	59 K €	72 K €	48 K €
Non-current liabilities	36 K €	46 K €	69 K €	39 K €
Current liabilities	2,566 €	14 K €	3,038 €	9,031 €
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 period1,644.51 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Vedenie účtovníctvaValid from Wednesday, September 11, 2019
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, September 11, 2019
Administratívne službyValid from Tuesday, February 11, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 11, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 11, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 11, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 11, 2014
Počítačové službyValid from Tuesday, February 11, 2014
Prenájom hnuteľných vecíValid from Tuesday, February 11, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 11, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Pavel Kubíček
Konateľfrom Thursday, November 19, 2015
Address Budovateľská 704/31, 97213 Nitrianske Pravno, Slovenská republika
Ing. Andrea HegedűšováInactive
KonateľTuesday, February 11, 2014 – Friday, October 10, 2014
Address M. Rázusa 837/16, 97101 Prievidza, Slovenská republika
Ing. Andrea HegedűšováInactive
KonateľTuesday, February 11, 2014 – Wednesday, December 2, 2015
Address Športová 659/46, 97211 Lazany, Slovenská republika

Related persons

1 active of 5

Pavel Kubíček
Spoločník v.o.s. / s.r.o.from Wednesday, March 2, 2016
Address Budovateľská 704/31, 97213 Nitrianske Pravno, Slovenská republika
Share100 %Contribution11,000 EUR
Ing. Andrea HegedűšováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 18, 2016 – Tuesday, March 1, 2016
Address Športová 659/46, 97211 Lazany, Slovenská republika
Share45.45 %Contribution5,000 EUR
Pavel KubíčekInactive
Spoločník v.o.s. / s.r.o.Thursday, February 18, 2016 – Tuesday, March 1, 2016
Address Budovateľská 704/31, 97213 Nitrianske Pravno, Slovenská republika
Share54.55 %Contribution6,000 EUR
Ing. Andrea HegedűšováInactive
Spoločník v.o.s. / s.r.o.Saturday, October 11, 2014 – Wednesday, February 17, 2016
Address Športová 659/46, 97211 Lazany, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Andrea HegedűšováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 11, 2014 – Friday, October 10, 2014
Address M. Rázusa 837/16, 97101 Prievidza, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/30112/R
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DMPK s.r.o.

Registered office

DMPK s.r.o.

Budovateľská 704/31, 972 13 Nitrianske Pravno

Open in Google Maps

DMPK 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

Companies in which this company is a shareholder

Registration

Registered office

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