Company data from Slovak public registers

Active

DG – VO.KU.PLYN s. r. o.

Company financial profileCompany ID 54071402Pod Párovcami 1255/135, 92101 PiešťanyFounded 2021

Turnover 2025

173 K €

+3.2 %
Company ID
54071402
Tax ID
2121598468
VAT ID
SK2121598468, under §4, registered since Wednesday, June 1, 2022
Registered office
DG – VO.KU.PLYN s. r. o.Pod Párovcami 1255/135 92101 Piešťany
Established
Wednesday, October 27, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/50259/T

Profit 2025

3,967 €

−0.4 %

Assets

43 K €

−29 %

Equity

30 K €

+15 %

Debt ratio

29.7 %

−27 pp

Gross margin

21.2 %

−2.5 pp
Coming soon

Andromia score

Profit

−0.4 %
−750 €6,486 €11 K €3,984 €3,967 €20212022202320242025

Revenue

−0.4 %
0 €153 K €128 K €167 K €166 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

−0.1 pp

Profit / revenue

ROA

9.3 %

+2.7 pp

Return on assets

ROE

13.3 %

−2.1 pp

Return on equity

Current ratio

2.10

+130 %

Current assets / current liabilities

Earnings before tax

5,556 €

−5.9 %

Profit + income tax

Effective tax

28.6 %

−3.9 pp

Income tax / earnings before tax

Net working capital

14 K €

+552 %

Current assets − current liabilities

Revenue CAGR

2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2021153 K €2022128 K €2023168 K €2024173 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods153 K €128 K €167 K €166 K €
Value added27 K €41 K €40 K €35 K €
Operating revenue153 K €128 K €168 K €173 K €
Profit after tax6,486 €11 K €3,984 €3,967 €
Income tax1,846 €3,459 €1,918 €1,589 €

Assets

  • Non-current assets16 K €
  • Current assets27 K €

Liabilities and equity

  • Equity30 K €
  • Liabilities13 K €

Balance sheet

Assets

Item2022202320242025
Total assets57 K €72 K €60 K €43 K €
Non-current assets12 K €41 K €29 K €16 K €
Property, plant and equipment12 K €41 K €29 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets46 K €31 K €31 K €27 K €
Inventory4,961 €713 €511 €276 €
Non-current receivables0 €0 €0 €0 €
Current receivables32 K €19 K €20 K €14 K €
Financial accounts8,791 €11 K €11 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities57 K €72 K €60 K €43 K €
Equity11 K €22 K €26 K €30 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−750 €5,236 €16 K €20 K €
Profit/loss for the accounting period after tax6,486 €11 K €3,984 €3,967 €
Liabilities47 K €50 K €34 K €13 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities47 K €50 K €34 K €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,846 €3,459 €1,918 €1,589 €20212022202320242025
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 period205.32 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, October 27, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 27, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom(veľkoobchod)Valid from Wednesday, October 27, 2021
  • Oprava vyhradených technických zariadení plynovýchValid from Wednesday, October 27, 2021
  • Prípravné práce k realizácii stavbyValid from Wednesday, October 27, 2021
  • Vodoinštalatérstvo a kúrenárstvoValid from Wednesday, October 27, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, October 27, 2021

    Address Pod Párovcami 1255/135, 92101 Piešťany, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 27, 2021

    Address Pod Párovcami 1255/135, 92101 Piešťany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/50259/T
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DG – VO.KU.PLYN s. r. o.

Registered office

DG – VO.KU.PLYN s. r. o.

Pod Párovcami 1255/135, 92101 Piešťany

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.