Company data from Slovak public registers

Andromia Insight
Active

DUNPLAST, s.r.o.

Company financial profile・Company ID 50490478・Ružový háj 937, 92901 Dunajská Streda・Founded 2016

Financial reportFinancial statements

Turnover 2017

420 K €

+13,890 %
Company ID
50490478
Tax ID
2120347735
VAT ID
—
Registered office
DUNPLAST, s.r.o.Ružový háj 937 92901 Dunajská Streda
Established
Tuesday, September 13, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/38366/T

Profit 2017

1,624 €

+1,140 %

Assets

218 K €

+3,108 %

Equity

6,756 €

+32 %

Debt ratio

96.9 %

+72 pp

Gross margin

0.6 %

−15 pp
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Andromia score

—

Profit

+1,140 %
131 €1,624 €20162017

Revenue

+13,890 %
3,001 €420 K €20162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−4.0 pp

Profit / revenue

ROA

0.7 %

−1.2 pp

Return on assets

ROE

24.0 %

+21 pp

Return on equity

Current ratio

1.03

−75 %

Current assets / current liabilities

Earnings before tax

2,584 €

+1,438 %

Profit + income tax

Effective tax

37.2 %

+15 pp

Income tax / earnings before tax

Net working capital

6,756 €

+32 %

Current assets − current liabilities

Revenue CAGR

13,890.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,001 €2016420 K €2017

Income statement

Item20162017
Sales of products, services and goods3,001 €420 K €
Value added468 €2,584 €
Operating revenue3,001 €420 K €
Profit after tax131 €1,624 €
Income tax37 €960 €

Assets

  • Non-current assets0 €
  • Current assets218 K €

Liabilities and equity

  • Equity6,756 €
  • Liabilities211 K €

Balance sheet

Assets

Item20162017
Total assets6,794 €218 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets6,794 €218 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables2,981 €215 K €
Financial accounts3,813 €3,170 €

Liabilities and equity

Item20162017
Total equity and liabilities6,794 €218 K €
Equity5,131 €6,756 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €125 €
Profit/loss for the accounting period after tax131 €1,624 €
Liabilities1,663 €211 K €
Non-current liabilities0 €0 €
Current liabilities1,663 €211 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

37 €960 €20162017
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2017Published onFriday, January 5, 2018Removed from the list onSunday, March 17, 2019Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 13, 2016
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, September 13, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, September 13, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, September 13, 2016
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, September 13, 2016
  • Výroba výrobkov z gumy a výrobkov z plastovValid from Tuesday, September 13, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Levente Tőkés - Pandula
    Konateľfrom Tuesday, November 8, 2016

    Address Lőrinc utca 46, 1041 Budapest, Maďarsko

  • Imrich VargaInactive
    KonateľTuesday, September 13, 2016 – Thursday, November 10, 2016

    Address Ružový háj 1375/22, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 2
  • Levente Tőkés - Pandula
    Spoločník v.o.s. / s.r.o.from Friday, November 11, 2016

    Address Lőrinc utca 46, 1041 Budapest, Maďarsko

    Share100 %Contribution5,000 EUR
  • Imrich VargaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 13, 2016 – Thursday, November 10, 2016

    Address Ružový háj 1375/22, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/38366/T
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DUNPLAST, s.r.o.

Registered office

DUNPLAST, s.r.o.

Ružový háj 937, 92901 Dunajská Streda

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