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Company data from Slovak public registers
Company financial profile・Company ID 35792108・Lozorno 995, 90055 Lozorno 995・Founded 2000
Turnover 2016
182.49 M €
+17 %Profit 2016
3.6 M €
−45 %Net profit after taxAssets
122.6 M €
+74 %Total assets, stated excl. VATEquity
19.8 M €
−13 %Assets less external liabilitiesDebt ratio
80.3 %
+17 ppLiabilities / total assetsGross margin
14.8 %
−3.4 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
−2.2 ppProfit / revenue
Profit margin
2.0 %
−2.1 ppProfit / sales
ROA
2.9 %
−6.4 ppReturn on assets
ROE
18.2 %
−11 ppReturn on equity
Return on costs
2.0 %
−2.4 ppProfit / (revenue − profit)
Added value to revenue
14.6 %
−3.9 ppAdded value / revenue
Earnings before tax
4.85 M €
−43 %Profit + income tax
Effective tax
25.7 %
+3.6 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 161.81 M € | 158.99 M € | 179.52 M € |
| Value added | 26.38 M € | 28.92 M € | 26.64 M € |
| Operating revenue | 168.06 M € | 156.5 M € | 182.49 M € |
| Profit after tax | 5.54 M € | 6.6 M € | 3.6 M € |
| Income tax | 1.78 M € | 1.87 M € | 1.24 M € |
| Current income tax | 1.07 M € | 2.81 M € | 761 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Personnel costs | 14.79 M € | 16.11 M € | 17.66 M € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 81.64 M € | 70.62 M € | 122.6 M € |
| Non-current assets | 20.84 M € | 18.62 M € | 56.41 M € |
| Property, plant and equipment | 20.5 M € | 18.36 M € | 18.48 M € |
| Non-current intangible assets | 337 K € | 255 K € | 155 K € |
| Non-current financial assets | 0 € | 0 € | 37.78 M € |
| Current assets | 54.29 M € | 50.69 M € | 65.94 M € |
| Inventory | 2.95 M € | 3.02 M € | 3.43 M € |
| Non-current receivables | 538 K € | 1.47 M € | 985 K € |
| Current receivables | 50.76 M € | 46.18 M € | 61.51 M € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 36 K € | 12 K € | 20 K € |
| Accruals and deferrals | 6.52 M € | 1.32 M € | 243 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 81.64 M € | 70.62 M € | 122.6 M € |
| Equity | 21.81 M € | 22.87 M € | 19.8 M € |
| Share capital | 14.79 M € | 14.79 M € | 14.79 M € |
| Funds and other equity components | 1.48 M € | 1.48 M € | 1.48 M € |
| Profit/loss of previous years | 0 € | 0 € | −74 K € |
| Profit/loss for the accounting period after tax | 5.54 M € | 6.6 M € | 3.6 M € |
| Liabilities | 50.93 M € | 44.5 M € | 98.44 M € |
| Non-current liabilities | 67 K € | 50 K € | 817 € |
| Current liabilities | 39.28 M € | 32.19 M € | 86.9 M € |
| Short-term financial assistance | 9.24 M € | 8.12 M € | 8.15 M € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 2.31 M € | 4.11 M € | 3.23 M € |
| Accruals and deferrals | 8.9 M € | 3.25 M € | 4.35 M € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Thursday, March 24, 2022
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Tuesday, January 20, 2026)Verified by: bnt attorneys-at-law, s.r.o.
18 registered activities
Address ul. Mila 4, 43-254 Warszowice, Poľská republika
Address Rosenhain 6, 63776 Daxberg, Nemecká spolková republika
Address Rue de Saint Simon 11, 75007 Paríž, Francúzska republika
Address place Etienne Pernet 20, 75015 Paríž, Francúzska republika
Address place Etienne Pernet 20, 75015 Paríž, Francúzska republika
Address Rue de L´abbe Groult 117, 75015 Paríž, Francúzska republika
Address rue Charles Lafitte 57, 92200 Neuilly sur Seine, Francúzska republika
Address Finsterwalderstrasse 28, 80997 München, Nemecká spolková republika
Address Rue Jean Mermoz 79, 92380 Garches, Francúzska republika
Address rue Haby Sommer 46, 92500 Ruel Malmaison, Francúzska republika
Address Ulica Eža Vlkolínskeho 142/5, 93041 Hviezdoslavov, Slovenská republika
Address Boulevard Jules Carteret 19, 69007 Lyon, Francúzska republika
Address Boulevard Jules Carteret 19, 69007 Lyon, Francúzska republika
Address Jadranská 3353/34D, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Prvá 2224/2, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Boulevard Jules Carteret 19, 69007 Lyon, Francúzska republika
Address Boulevard Jules Carteret 19, 69007 Lyon, Francúzska republika
Address Boulevard Jules Carteret 19, 69007 Lyon, Francúzska republika
Address Boulevard Jules Carteret 19, 69007 Lyon, Francúzska republika
Address Továrenská 7938/14A, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
2 changes in the register
Lozorno 995, Lozorno, Slovenská republika
No legal successor
Registered in Business Register
20 entries from the business register
Plastic Omnium Auto Exteriors, s.r.o.
Lozorno 995, 90055 Lozorno 995
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