Company data from Slovak public registers

Andromia Insight
Active

DuPol - MAL s.r.o.

Company financial profile・Company ID 50964682・Dr. Karola Kmeťku 1260/59a, 01301 Teplička nad Váhom・Founded 2017

Financial reportFinancial statements

Turnover 2023

11 K €

+55 %
Company ID
50964682
Tax ID
2120569869
VAT ID
—
Registered office
DuPol - MAL s.r.o.Dr. Karola Kmeťku 1260/59a 01301 Teplička nad Váhom
Established
Thursday, August 10, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/68357/L

Profit 2023

265 €

+253 %

Assets

3,603 €

−15 %

Equity

775 €

+52 %

Debt ratio

78.5 %

−9.5 pp

Gross margin

21.4 %

−36 pp
Coming soon

Andromia score

—

Profit

+253 %
862 €−893 €−1,872 €−1,005 €−486 €−173 €265 €2017201820192020202120222023

Revenue

+55 %
1,300 €0 €3,400 €4,938 €7,000 €7,106 €11 K €2017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

+4.8 pp

Profit / revenue

ROA

7.4 %

+11 pp

Return on assets

ROE

34.2 %

+68 pp

Return on equity

Current ratio

12.51

−75 %

Current assets / current liabilities

Earnings before tax

352 €

+329 %

Profit + income tax

Effective tax

24.7 %

+37 pp

Income tax / earnings before tax

Net working capital

3,315 €

−20 %

Current assets − current liabilities

Revenue CAGR

53.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,300 €20170 €20183,400 €20194,938 €20207,000 €20217,106 €202211 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods4,938 €7,000 €7,106 €11 K €
Value added4,013 €4,485 €4,060 €2,346 €
Operating revenue4,938 €7,000 €7,106 €11 K €
Profit after tax−1,005 €−486 €−173 €265 €
Income tax0 €0 €19 €87 €

Assets

  • Non-current assets0 €
  • Current assets3,603 €

Liabilities and equity

  • Equity775 €
  • Liabilities2,828 €

Balance sheet

Assets

Item2020202120222023
Total assets6,902 €5,565 €4,243 €3,603 €
Non-current assets5,375 €2,303 €0 €0 €
Property, plant and equipment5,375 €2,303 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,527 €3,262 €4,243 €3,603 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables181 €181 €162 €94 €
Financial accounts1,346 €3,081 €4,081 €3,509 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities6,902 €5,565 €4,243 €3,603 €
Equity1,168 €683 €510 €775 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,827 €−3,831 €−4,317 €−4,490 €
Profit/loss for the accounting period after tax−1,005 €−486 €−173 €265 €
Liabilities5,734 €4,882 €3,733 €2,828 €
Non-current liabilities5,528 €4,699 €3,647 €2,540 €
Current liabilities206 €183 €86 €288 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €19 €87 €2017201820192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionDebt amount538.41 €Yes
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Administratívne službyValid from Thursday, August 10, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 10, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 10, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, August 10, 2017
  • Prípravné práce k realizácii stavbyValid from Thursday, August 10, 2017
  • Sťahovacie službyValid from Thursday, August 10, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, August 10, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Dušan Poliak
    Konateľfrom Thursday, August 10, 2017

    Address Dr. Karola Kmeťku 1260/59a, 01301 Teplička nad Váhom, Slovenská republika

Related persons

1 active of 1
  • Dušan Poliak
    Spoločník v.o.s. / s.r.o.from Thursday, August 10, 2017

    Address Dr.Karola Kmeťku 1260/59a, 01301 Teplička nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/68357/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DuPol - MAL s.r.o.

Registered office

DuPol - MAL s.r.o.

Dr. Karola Kmeťku 1260/59a, 01301 Teplička nad Váhom

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