Company data from Slovak public registers

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DRUTEXPLAST SK s. r. o.

Company financial profile・Company ID 50648829・Mlynčeky 33, 059 76 Mlynčeky・Founded 2017

Financial reportFinancial statements

Turnover 2024

227 K €

+15 %
Company ID
50648829
Tax ID
2120407619
VAT ID
SK2120407619, under §4, registered since Wednesday, March 1, 2017
Registered office
DRUTEXPLAST SK s. r. o.Mlynčeky 33 059 76 Mlynčeky
Established
Sunday, January 1, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/33833/P

Profit 2024

−4,303 €

−53 %

Assets

119 K €

+25 %

Equity

2,674 €

+35 %

Debt ratio

97.8 %

−0.2 pp

Gross margin

5.6 %

−3.7 pp
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Andromia score

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Profit

−53 %
12 K €12 K €2,423 €8,887 €−25 K €−25 K €−2,808 €−4,303 €20172018201920202021202220232024

Revenue

+22 %
293 K €376 K €298 K €275 K €108 K €100 K €184 K €225 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.9 %

−0.5 pp

Profit / revenue

ROA

-3.6 %

−0.7 pp

Return on assets

ROE

-160.9 %

−19 pp

Return on equity

Current ratio

1.94

+74 %

Current assets / current liabilities

Earnings before tax

−3,343 €

−19 %

Profit + income tax

Effective tax

-28.7 %

−29 pp

Income tax / earnings before tax

Net working capital

26 K €

+795 %

Current assets − current liabilities

Revenue CAGR

-3.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

293 K €2017376 K €2018300 K €2019275 K €2020108 K €2021104 K €2022198 K €2023227 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods108 K €100 K €184 K €225 K €
Value added−15 K €−18 K €17 K €13 K €
Operating revenue108 K €104 K €198 K €227 K €
Profit after tax−25 K €−25 K €−2,808 €−4,303 €
Income tax0 €0 €0 €960 €

Assets

  • Non-current assets66 K €
  • Current assets53 K €

Liabilities and equity

  • Equity2,674 €
  • Liabilities116 K €

Balance sheet

Assets

Item2021202220232024
Total assets61 K €78 K €95 K €119 K €
Non-current assets27 K €35 K €68 K €66 K €
Property, plant and equipment27 K €35 K €68 K €66 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets34 K €43 K €27 K €53 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €28 K €20 K €31 K €
Financial accounts16 K €16 K €6,999 €23 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities61 K €78 K €95 K €119 K €
Equity−11 K €−36 K €1,976 €2,674 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,887 €−16 K €−41 K €−44 K €
Profit/loss for the accounting period after tax−25 K €−25 K €−2,808 €−4,303 €
Liabilities72 K €114 K €93 K €116 K €
Non-current liabilities114 €4,499 €204 €247 €
Current liabilities38 K €58 K €25 K €27 K €
Long-term bank loans31 K €42 K €68 K €88 K €
Short-term bank loans3,305 €9,749 €984 €354 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

3,169 €3,241 €981 €2,362 €0 €0 €0 €960 €20172018201920202021202220232024
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 period166.32 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Sunday, January 1, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Sunday, January 1, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Norbert Leštinský
    Konateľfrom Friday, January 31, 2020

    Address Zochova 1672/32, 06001 Kežmarok, Slovenská republika

  • Ján DudekInactive
    KonateľSunday, January 1, 2017 – Tuesday, February 11, 2020

    Address Kukučínova 2046/29, 06001 Kežmarok, Slovenská republika

Related persons

1 active of 2
  • Norbert Leštinský
    Spoločník v.o.s. / s.r.o.from Wednesday, February 12, 2020

    Address Zochova 1672/32, 06001 Kežmarok, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ján DudekInactive
    Spoločník v.o.s. / s.r.o.Sunday, January 1, 2017 – Tuesday, February 11, 2020

    Address Kukučínova 2046/29, 06001 Kežmarok, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/33833/P
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DRUTEXPLAST SK s. r. o.

Registered office

DRUTEXPLAST SK s. r. o.

Mlynčeky 33, 059 76 Mlynčeky

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