Company data from Slovak public registers

Andromia Insight
Active

DPX kameňolom s. r. o.

Company financial profile・Company ID 48081655・Príbovce 175, 03842 Príbovce・Founded 2015

Financial reportFinancial statements

Turnover 2024

658 K €

−23 %
Company ID
48081655
Tax ID
2120054794
VAT ID
SK2120054794, under §4, registered since Tuesday, May 19, 2015
Registered office
DPX kameňolom s. r. o.Príbovce 175 03842 Príbovce
Established
Friday, April 3, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/63586/L

Profit 2024

35 K €

+150 %

Assets

1.22 M €

+8.5 %

Equity

115 K €

+1.8 %

Debt ratio

90.6 %

+0.6 pp

Gross margin

28.0 %

−7.9 pp
Coming soon

Andromia score

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Profit

+150 %
53 K €−298 K €85 K €−479 K €−294 K €−222 K €−196 K €674 K €−69 K €35 K €2015201620172018201920202021202220232024

Revenue

−23 %
1.57 M €1.79 M €2.72 M €827 K €696 K €693 K €994 K €760 K €835 K €640 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.3 %

+13 pp

Profit / revenue

ROA

2.9 %

+9.0 pp

Return on assets

ROE

30.4 %

+92 pp

Return on equity

Current ratio

1.52

−0.0 %

Current assets / current liabilities

Earnings before tax

46 K €

+171 %

Profit + income tax

Effective tax

24.3 %

+31 pp

Income tax / earnings before tax

Net working capital

354 K €

+13 %

Current assets − current liabilities

Revenue CAGR

-9.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.57 M €20151.79 M €20162.8 M €2017869 K €2018709 K €2019693 K €2020998 K €20211.58 M €2022853 K €2023658 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods994 K €760 K €835 K €640 K €
Value added371 K €259 K €299 K €179 K €
Operating revenue998 K €1.58 M €853 K €658 K €
Profit after tax−196 K €674 K €−69 K €35 K €
Income tax0 €0 €4,303 €11 K €
Current income tax0 €0 €4,303 €11 K €

Assets

  • Non-current assets187 K €
  • Current assets1.03 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity115 K €
  • Liabilities1.11 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets1.81 M €1.17 M €1.13 M €1.22 M €
Non-current assets939 K €650 K €209 K €187 K €
Property, plant and equipment639 K €350 K €209 K €187 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets300 K €300 K €0 €0 €
Current assets866 K €510 K €917 K €1.03 M €
Inventory32 K €32 K €650 €650 €
Non-current receivables0 €0 €0 €0 €
Current receivables710 K €321 K €646 K €722 K €
Current financial assets0 €0 €0 €0 €
Financial accounts125 K €158 K €270 K €312 K €
Accruals and deferrals56 €12 K €119 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.81 M €1.17 M €1.13 M €1.22 M €
Equity−491 K €183 K €113 K €115 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−1.16 M €−1.35 M €−678 K €−780 K €
Profit/loss for the accounting period after tax−196 K €674 K €−69 K €35 K €
Liabilities2.3 M €989 K €1.01 M €1.11 M €
Non-current liabilities2,592 €2,592 €2,971 €19 K €
Current liabilities1.77 M €580 K €603 K €680 K €
Short-term financial assistance92 K €63 K €63 K €63 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

18 K €2,882 €18 K €0 €0 €0 €0 €0 €4,303 €11 K €2015201620172018201920202021202220232024
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 period2,780.84 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount11,474.75 €Yes
  • Debt with UnionDebt amount231.95 €Yes
  • Debt with Social Insurance AgencyDebt amount17,495.39 €Yes

Business activities

28 registered activities

  • vykonávanie trhacích prác: v rozsahu technický vedúci pre deštrukcie a pre povrchové dobývanie vynímajúc koValid from Wednesday, March 2, 2016
  • Dobývanie ložisk nevyhradených nerastov povrchovým spôsobom v lomoch, vrátane úpravy a zušľachťovania nerastov vykonávaných v súvislosti s ich dobývaním, zabezpečenie a likvidácia lomovValid from Wednesday, July 22, 2015
  • Otvárka, príprava a dobývanie vyhradených ložísk povrchovým spôsobom v lomochValid from Wednesday, July 22, 2015
  • Úprava a zušľachťovanie nerastov vykonávané v súvislosti s ich dobývanímValid from Wednesday, July 22, 2015
  • Zriaďovanie a prevádzka odvalov, výsypiek a odkalísk pri činnostiach uvedených vyššieValid from Wednesday, July 22, 2015
  • Zriaďovanie, zabezpečenie a likvidácia lomovValid from Wednesday, July 22, 2015
  • Administratívne službyValid from Friday, April 3, 2015
  • Čistiace a upratovacie službyValid from Friday, April 3, 2015
  • Diagnostika a opravy cestných motorových vozidielValid from Friday, April 3, 2015
  • Faktoring a forfaitingValid from Friday, April 3, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Brzák
    Konateľfrom Friday, April 3, 2015

    Address Príbovce 114, 03842 Príbovce, Slovenská republika

Related persons

1 active of 1
  • Peter Brzák
    Spoločník v.o.s. / s.r.o.from Friday, April 3, 2015

    Address Príbovce 114, 03842 Príbovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/63586/L
Main activity
Iná ťažba a dobývanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DPX kameňolom s. r. o.

Registered office

DPX kameňolom s. r. o.

Príbovce 175, 03842 Príbovce

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