Company data from Slovak public registers

Active

DPS mill-mix s.r.o.

Company financial profileCompany ID 52025365Dolné Orešany 585, 919 02 Dolné OrešanyFounded 2018

Turnover 2024

60

−96 %
Company ID
52025365
Tax ID
2120868178
VAT ID
SK2120868178, under §4, registered since Saturday, December 1, 2018
Registered office
DPS mill-mix s.r.o.Dolné Orešany 585 919 02 Dolné Orešany
Established
Saturday, October 27, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/43794/T

Profit 2024

−158 €

+98 %

Assets

33 K €

−1.0 %

Equity

−63 K €

−0.3 %

Debt ratio

290.9 %

+2.3 pp

Gross margin

100.0 %

+640 pp
Coming soon

Andromia score

Profit

+98 %
−12 €−13 K €−30 K €−11 K €−5,462 €−8,972 €−158 €2018201920202021202220232024

Revenue

−67 %
0 €9,560 €7,931 €7,392 €0 €180 €60 €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-263.3 %

+330 pp

Profit / revenue

ROA

-0.5 %

+27 pp

Return on assets

ROE

0.3 %

−14 pp

Return on equity

Current ratio

0.02

−17 %

Current assets / current liabilities

Earnings before tax

−158 €

+98 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−66 K €

−0.3 %

Current assets − current liabilities

Revenue CAGR

-71.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20189,594 €20198,931 €20207,413 €20210 €20221,512 €202360 €2024

Income statement

Item2021202220232024
Sales of products, services and goods7,392 €0 €180 €60 €
Value added−824 €−392 €−972 €60 €
Operating revenue7,413 €0 €1,512 €60 €
Profit after tax−11 K €−5,462 €−8,972 €−158 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets31 K €
  • Current assets1,552 €

Liabilities and equity

  • Equity−63 K €
  • Liabilities96 K €

Balance sheet

Assets

Item2021202220232024
Total assets10 K €5,654 €33 K €33 K €
Non-current assets7,674 €3,248 €31 K €31 K €
Property, plant and equipment7,674 €3,248 €31 K €31 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,518 €2,406 €1,871 €1,552 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,958 €1,919 €969 €994 €
Financial accounts560 €487 €902 €558 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities10 K €5,654 €33 K €33 K €
Equity−48 K €−54 K €−63 K €−63 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−43 K €−53 K €−59 K €−68 K €
Profit/loss for the accounting period after tax−11 K €−5,462 €−8,972 €−158 €
Liabilities58 K €59 K €96 K €96 K €
Non-current liabilities2,432 €0 €27 K €27 K €
Current liabilities53 K €57 K €67 K €67 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans3,010 €2,422 €1,834 €1,785 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €2018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onTuesday, May 3, 2022Yes
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Friday, January 18, 2019
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, January 18, 2019
  • Výroba kŕmnych zmesíValid from Friday, January 18, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 27, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, October 27, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, October 27, 2018

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, December 21, 2018

    Address Ulica Juraja Slottu 6465/6, 91701 Trnava, Slovenská republika

  • KonateľWednesday, December 5, 2018 – Thursday, January 17, 2019

    Address Justičná 7, 08001 Prešov, Slovenská republika

  • KonateľSaturday, October 27, 2018 – Thursday, December 20, 2018

    Address Ondavská 14816/7, 08005 Prešov, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, January 18, 2019

    Address Ulica Juraja Slottu 6465/6, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 21, 2018 – Thursday, January 17, 2019

    Address Volgogradská 13, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 27, 2018 – Thursday, December 20, 2018

    Address Ondavská 14816/7, 08005 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/43794/T
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DPS mill-mix s.r.o.

Registered office

DPS mill-mix s.r.o.

Dolné Orešany 585, 919 02 Dolné Orešany

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