Ekoplastika, s.r.o.

Company financial profile・Company ID 35895284・areál bývalého PD Voderady, 91942 Slovenská Nová Ves・Founded 2004

Financial report Financial statements

V reštrukturalizácii

Turnover 2016

40 K €

+349 %

Company ID: 35895284
Tax ID: 2021857277
VAT ID: —

Registered office: Ekoplastika, s.r.o.areál bývalého PD Voderady 91942 Slovenská Nová Ves
Established: Tuesday, August 3, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/21947/T

Profit 2016

−6,510 €

+77 %Net profit after tax

Assets

36 K €

+263 %Total assets, stated excl. VAT

Equity

−8,354 €

+62 %Assets less external liabilities

Debt ratio

123.0 %

−199 ppLiabilities / total assets

Gross margin

12.9 %

+289 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+77 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+349 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

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.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.1 %

+294 pp

Profit / revenue

Profit margin

-16.1 %

+294 pp

Profit / sales

ROA

-17.9 %

+260 pp

Return on assets

ROE

77.9 %

−48 pp

Return on equity

Return on costs

-13.9 %

+62 pp

Profit / (revenue − profit)

Added value to revenue

12.9 %

+289 pp

Added value / revenue

Earnings before tax

−5,550 €

+79 %

Profit + income tax

Effective tax

-17.3 %

−14 pp

Income tax / earnings before tax

Total revenue

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.

Income statement

Item	2015	2016
Sales of products, services and goods	8,984 €	40 K €
Value added	−25 K €	5,215 €
Operating revenue	8,984 €	40 K €
Profit after tax	−28 K €	−6,510 €
Income tax	960 €	960 €
Current income tax	—	—

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	0 €	2,041 €	799 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets36 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−8,354 €
Liabilities45 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2015	2016
Total assets	10 K €	36 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	10 K €	36 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	9,904 €	30 K €
Current financial assets	—	—
Financial accounts	121 €	5,949 €
Accruals and deferrals	—	—

Liabilities and equity

Item	2015	2016
Total equity and liabilities	10 K €	36 K €
Equity	−22 K €	−8,354 €
Share capital	6,639 €	7,000 €
Funds and other equity components	—	—
Profit/loss of previous years	−960 €	−29 K €
Profit/loss for the accounting period after tax	−28 K €	−6,510 €
Liabilities	32 K €	45 K €
Non-current liabilities	0 €	2 €
Current liabilities	32 K €	45 K €
Short-term financial assistance	—	—
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	—	—

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2016Published onSaturday, October 8, 2016Removed from the list onThursday, May 2, 2019Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNumber of receivables2Total amount180 €Under distraint0Yes
Debt with VšZPDebt amount4,382.23 €Yes
Debt with UnionDebt amount1,065.93 €Yes
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractThursday, March 22, 2012

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Trnava1×0 €Thursday, March 22, 2012

Recent contracts

View all

Dohoda o zabezpečení podmienok vykonávania absolventskej praxe absolventa školy, vedeného v evidencii uchádzačov o zamestnanie
Úrad práce, sociálnych vecí a rodiny Trnava0 €Thursday, March 22, 2012

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

14 registered activities

Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, November 15, 2016
automatizované spracovanie dát,Valid from Tuesday, August 3, 2004
činnosť organizačných a ekonomických poradcov,Valid from Tuesday, August 3, 2004
konzultačná a poradenská činnosť v oblasti výpočtovej techniky,Valid from Tuesday, August 3, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, August 3, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, August 3, 2004
organizovanie kurzov a školení,Valid from Tuesday, August 3, 2004
podnikanie v oblasti nakladania s iným ako nebezpečným odpadom (zber, výkup, spracovanie),Valid from Tuesday, August 3, 2004
poskytovanie softvéru, predaj hotových programov na základe zmluvy s autorom,Valid from Tuesday, August 3, 2004
prenájom motorových vozidiel, zariadení na spracovanie plastov a tetrapacku, iných strojov a nástrojov,Valid from Tuesday, August 3, 2004

Statutory bodies and related persons

Statutory body

1 active of 7

Tomáš SkurákActive
Konateľfrom Monday, June 22, 2015
Address Tureň 309, 90301 Tureň, Slovenská republika
Mgr. Peter ZemkoEnded
KonateľSunday, March 1, 2015 – Monday, June 29, 2015
Address Radava 448, 94147 Radava, Slovenská republika
Dušan OlahEnded
KonateľWednesday, March 26, 2008 – Monday, June 29, 2015
Address Nová 598/20, 97217 Bratislava, Slovenská republika
Ing. Pavol ČagánekEnded
KonateľWednesday, March 26, 2008 – Monday, June 29, 2015
Address Palárikova 36, 90028 Ivanka pri Dunaji, Slovenská republika
Simona FrankeEnded
KonateľThursday, May 4, 2006 – Monday, March 31, 2008
Address Novomestská 43/41, 92600 Sereď, Slovenská republika
Darina KusáEnded
KonateľTuesday, August 3, 2004 – Monday, March 31, 2008
Address Riznerova 2, 81101 Bratislava, Slovenská republika
Jana OlahováEnded
KonateľTuesday, August 3, 2004 – Tuesday, March 7, 2006
Address Nová 598/20, 97217 Kanianka, Slovenská republika

Related persons

3 active of 13

Ing. Pavol ČagánekActive
Spoločník v.o.s. / s.r.o.from Thursday, May 7, 2015
Address Palárikova 36, 90028 Ivanka pri Dunaji, Slovenská republika
Share15 %Contribution1,050 EUR
Simona FrankeActive
Spoločník v.o.s. / s.r.o.from Thursday, May 7, 2015
Address Železničná 1075/26, 92600 Sereď, Slovenská republika
Share15 %Contribution1,050 EUR
SOVID, spol. s.r.o.Active
Spoločník v.o.s. / s.r.o.from Thursday, May 7, 2015
Address A. Kmeťa 2, 01001 Žilina, Slovenská republika
Share70 %Contribution4,900 EUR
LexCreditor k.s.Ended
Správca reštrukturalizačného konaniaThursday, July 31, 2014 – Thursday, August 6, 2020
Address Hlavná 15, 91701 Trnava, Slovenská republika
Ing. Pavol ČagánekEnded
Spoločník v.o.s. / s.r.o.Friday, June 18, 2010 – Wednesday, May 6, 2015
Address Palárikova 36, 90028 Ivanka pri Dunaji, Slovenská republika
Share50 %Contribution3,319.5 EUR
Simona FrankeEnded
Spoločník v.o.s. / s.r.o.Friday, June 18, 2010 – Wednesday, May 6, 2015
Address Železničná 1075/26, 92600 Sereď, Slovenská republika
Share50 %Contribution3,319.5 EUR
Ing. Pavol ČagánekEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 1, 2008 – Thursday, June 17, 2010
Address Palárikova 36, 90028 Ivanka pri Dunaji, Slovenská republika
Share50 %Contribution100,000 SKK
Simona FrankeEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 1, 2008 – Thursday, June 17, 2010
Address Železničná 1075/26, 92600 Sereď, Slovenská republika
Share50 %Contribution100,000 SKK
Darina KusáEnded
Spoločník v.o.s. / s.r.o.Friday, May 12, 2006 – Monday, March 31, 2008
Address Riznerova 2, 81101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Simona FrankeEnded
Spoločník v.o.s. / s.r.o.Friday, May 12, 2006 – Monday, March 31, 2008
Address Novomestská 43/41, 92600 Sereď, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

3 changes in the register

Names
3 records
- Ekoplastika, s.r.o.from Wednesday, March 23, 2016
- Ekoplastika, s.r.o. v reštrukturalizáciiThursday, November 6, 2014 – Tuesday, March 22, 2016
- Ekoplastika, s.r.o.Tuesday, August 3, 2004 – Wednesday, November 5, 2014
Registered office
2 records
- areál bývalého PD Voderady, 91942 Slovenská Nová Ves, Slovenská republikafrom Tuesday, April 1, 2008
- Ružová dolina 6, 82108 Bratislava, Slovenská republikaTuesday, August 3, 2004 – Monday, March 31, 2008

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/21947/T
Legal status: V reštrukturalizácii
Main activity: Veľkoobchod s odpadom a šrotom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

8 entries from the business register

Friday, August 7, 2020Reštrukturalizačné konanie: Povolenie konania - dátum: 31.7.2014 Skončenie konania - dátum: 10.2.2015
Friday, August 7, 2020Uznesením Okresného súdu Trnava sp. zn. 36R/3/2014 zo dňa 30.01.2015, ktoré nadobudlo právoplatnosť dňa 10.02.2015 súd skončil reštrukturalizáciu dlžníka Ekoplastika s.r.o., so sídlom areál bývalého PD Voderady, 919 42 Slovenská Nová Ves, IČO: 35 895 284.
Tuesday, April 1, 2008Zápisnica z valného zhromaždenia zo dňa 25.03.2008.
Friday, May 12, 2006Rozhodnutie jediného spoločníka zo dňa 03.05.2006 - udelenie súhlasu s prevodom obchodného podielu.
Wednesday, March 8, 2006Zápisnica z valného zhromaždenia zo dňa 20.02.2006.
Tuesday, August 3, 2004Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 15.07.2004 v zmysle ustanovení §§ 105 - 153 Obchodného zákonníka.
Thursday, November 6, 2014Reštrukturalizačné konanie: Povolenie konania - dátum: 31.7.2014
Thursday, November 6, 2014Uznesením Okresného súdu Trnava sp. zn. 36R/3/2014-94 zo dňa 07.07.2014, ktoré nadobudlo právoplatnosť dňa 31.07.2014, súd povolil reštrukturalizáciu dlžníka Ekoplastika, s.r.o., so sídlom areál bývalého PD Voderady, 919 42 Slovenská Nová Ves, IČO: 35 895 284 a za správcu ustanovil LexCreditor k.s., so sídlom kancelárie: Hlavná 15, Trnava.

Ekoplastika, s.r.o.

Registered office

Ekoplastika, s.r.o.

areál bývalého PD Voderady, 91942 Slovenská Nová Ves

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Ekoplastika, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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