Company data from Slovak public registers

Active

ART PLAST, spol. s r.o.

Company financial profileCompany ID 31667678Budovateľská 45, 08001 PrešovFounded 1993

Turnover 2024

133 K €

−29 %
Company ID
31667678
Tax ID
2020520744
VAT ID
SK2020520744, under §4, registered since Wednesday, March 3, 1993
Registered office
ART PLAST, spol. s r.o.Budovateľská 45 08001 Prešov
Established
Friday, February 19, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/954/P

Profit 2024

−9,280 €

−2,498 %

Assets

131 K €

+36 %

Equity

−45 K €

−26 %

Debt ratio

134.6 %

−2.8 pp

Gross margin

30.7 %

−8.1 pp
Coming soon

Andromia score

Profit

−2,498 %
5,169 €−72 K €25 K €−44 K €15 K €7,906 €−11 K €866 €4,083 €387 €−9,280 €20142015201620172018201920202021202220232024

Revenue

−24 %
738 K €722 K €498 K €431 K €477 K €690 K €194 K €361 K €309 K €178 K €135 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.0 %

−7.2 pp

Profit / revenue

ROA

-7.1 %

−7.5 pp

Return on assets

ROE

20.6 %

+22 pp

Return on equity

Current ratio

1.21

−20 %

Current assets / current liabilities

Earnings before tax

−8,320 €

−1,798 %

Profit + income tax

Effective tax

-11.5 %

−33 pp

Income tax / earnings before tax

Net working capital

23 K €

−29 %

Current assets − current liabilities

Revenue CAGR

-15.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

717 K €2014733 K €2015514 K €2016403 K €2017476 K €2018693 K €2019219 K €2020391 K €2021325 K €2022187 K €2023133 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods361 K €309 K €178 K €135 K €
Value added52 K €73 K €69 K €41 K €
Operating revenue391 K €325 K €187 K €133 K €
Profit after tax866 €4,083 €387 €−9,280 €
Income tax93 €123 €103 €960 €
Current income tax93 €123 €103 €960 €

Assets

  • Non-current assets0 €
  • Current assets130 K €
  • Accruals and deferrals241 €

Liabilities and equity

  • Equity−45 K €
  • Liabilities176 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets216 K €94 K €96 K €131 K €
Non-current assets2,066 €0 €0 €0 €
Property, plant and equipment2,066 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets213 K €94 K €96 K €130 K €
Inventory56 K €62 K €64 K €49 K €
Non-current receivables0 €0 €0 €0 €
Current receivables135 K €5,843 €9,014 €14 K €
Current financial assets0 €0 €0 €0 €
Financial accounts23 K €27 K €22 K €68 K €
Accruals and deferrals146 €145 €74 €241 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities216 K €94 K €96 K €131 K €
Equity−40 K €−36 K €−36 K €−45 K €
Share capital6,639 €6,640 €6,640 €6,640 €
Funds and other equity components3,618 €3,618 €3,618 €3,618 €
Profit/loss of previous years−119 K €−118 K €−114 K €−114 K €
Profit/loss for the accounting period after tax866 €4,083 €387 €−9,280 €
Liabilities256 K €130 K €132 K €176 K €
Non-current liabilities1,286 €1,437 €1,575 €1,611 €
Current liabilities186 K €70 K €64 K €108 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans68 K €59 K €67 K €67 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,880 €2,880 €3,497 €960 €3,158 €846 €286 €93 €123 €103 €960 €20142015201620172018201920202021202220232024
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 period11.88 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

32 registered activities

  • asfaltérske práceValid from Thursday, April 27, 2006
  • betonárske a železobetonárske práceValid from Thursday, April 27, 2006
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 27, 2006
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Thursday, April 27, 2006
  • lešenárske práceValid from Thursday, April 27, 2006
  • montáž sadrokartónuValid from Thursday, April 27, 2006
  • obkladačské práceValid from Thursday, April 27, 2006
  • omietkárske práceValid from Thursday, April 27, 2006
  • osadzovanie okien a dveríValid from Thursday, April 27, 2006
  • prenájom nebytových priestorov, pokiaľ sa popri prenájme poskytujú aj iné než základné služby spojené s prenájmomValid from Thursday, April 27, 2006

Statutory bodies and related persons

Statutory body

1 active of 7
  • Konateľfrom Friday, February 19, 1993

    Address Trnkova 4, 08006 Prešov, Slovenská republika

  • KonateľFriday, February 19, 1993 – Sunday, October 18, 1998

    Address Šrobárova 7, Prešov, Slovenská republika

  • KonateľFriday, February 19, 1993 – Wednesday, April 26, 2006

    Address Oravská 5, Prešov, Slovenská republika

  • KonateľFriday, February 19, 1993 – Tuesday, July 19, 2022

    Address Oravská 5, 08001 Prešov, Slovenská republika

  • KonateľFriday, February 19, 1993 – Tuesday, October 10, 1995

    Address Orgovánova 14, Prešov, Slovenská republika

  • KonateľFriday, February 19, 1993 – Tuesday, October 10, 1995

    Address Švábska 39, Prešov, Slovenská republika

  • KonateľFriday, February 19, 1993 – Wednesday, April 26, 2006

    Address Švábska 78, Prešov, Slovenská republika

Related persons

1 active of 22
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 20, 2022

    Address Trnková 4, 08006 Prešov, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 19, 2009 – Tuesday, July 19, 2022

    Address Oravská 5, 08001 Prešov, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 19, 2009 – Tuesday, July 19, 2022

    Address Trnkova 4, 08006 Prešov, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 27, 2006 – Friday, December 18, 2009

    Address Trnkova 4, 08006 Prešov, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, May 4, 2004 – Friday, December 18, 2009

    Address Oravská 5, 08001 Prešov, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, April 27, 2004 – Wednesday, April 26, 2006

    Address Švábska 78, Prešov, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, February 18, 2003 – Monday, May 3, 2004

    Address Oravská 5, Prešov, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, February 18, 2003 – Monday, April 26, 2004

    Address Švábska 78, Prešov, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, August 31, 2001 – Monday, February 17, 2003

    Address Oravská 5, Prešov, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, August 31, 2001 – Monday, April 26, 2004

    Address Jarková 37, Prešov, Slovenská republika

    Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/954/P
Main activity
Výroba ostatných plastových výrobkov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Tuesday, February 18, 2003Dodatok zo dňa 29.10.2001 k spoločenskej zmluve.
  • Friday, August 31, 2001Dodatok k spoločenskej zmluve zo dňa 18.5.2001
  • Monday, October 19, 1998Dodatok č. 1 zo dňa 30.7.1998, ktorým bola spoločenská zmluva upravená v súlade so zák.č. 11/98 Z.z.
  • Thursday, January 8, 1998Dodatok č. 2 k spoločenskej zmluve zo dňa 10.6.1997.
  • Wednesday, October 11, 1995Doplnok č. 1 k spoločenskej zmluve zo dňa 14.8.1995. Stary spis: S.r.o. 2723
  • Friday, February 19, 1993Spoločnosť ART PLAST bola založená spoločenskou zmluvou zo dňa 15.11.1992 na základe zák.č. 513/91 Zb. Stary spis: S.r.o. 2723
ART PLAST, spol. s r.o.

Registered office

ART PLAST, spol. s r.o.

Budovateľská 45, 08001 Prešov

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