Company data from Slovak public registers

plasteka s. r. o.

Company financial profile・Company ID 35916460・Stará Vajnoská 17, 83104 Bratislava・Founded 2005

Active

Turnover 2020

394 K €

+547 %
Company ID
35916460
Tax ID
2021932176
VAT ID
—
Registered office
plasteka s. r. o.Stará Vajnoská 17 83104 Bratislava
Established
Wednesday, January 12, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/34503/B

Profit 2020

571 €

−4.0 %Net profit after tax

Assets

765 K €

+12 %Total assets, stated excl. VAT

Equity

663 K €

+0.1 %Assets less external liabilities

Debt ratio

13.4 %

+11 ppLiabilities / total assets

Gross margin

0.0 %

−8.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−4.0 %
12 K €3,591 €3,404 €3,676 €2,171 €595 €571 €2014201520162017201820192020201412 K €20153,591 €20163,404 €20173,676 €20182,171 €2019595 €2020571 €

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

Revenue

+577 %
151 K €92 K €148 K €85 K €96 K €58 K €393 K €20142015201620172018201920202014151 K €201592 K €2016148 K €201785 K €201896 K €201958 K €2020393 K €

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

Income tax

Tax liability trend

3,425 €1,013 €990 €993 €640 €472 €151 €2014201520162017201820192020Total tax · 20143,425 €Total tax · 20151,013 €Total tax · 2016990 €Total tax · 2017993 €Total tax · 2018640 €Total tax · 2019472 €Total tax · 2020151 €Current tax · 20143,425 €Current tax · 20151,013 €Current tax · 2016990 €Current tax · 2017993 €Current tax · 2018640 €Current tax · 2019472 €Current tax · 2020151 €

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

0.1 %

−0.8 pp

Profit / revenue

Profit margin

0.1 %

−0.9 pp

Profit / sales

ROA

0.1 %

Return on assets

ROE

0.1 %

Return on equity

Return on costs

0.1 %

−0.8 pp

Profit / (revenue − profit)

Added value to revenue

0.0 %

−8.1 pp

Added value / revenue

Earnings before tax

722 €

−32 %

Profit + income tax

Effective tax

20.9 %

−23 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

151 K €201492 K €2015148 K €201685 K €201796 K €201861 K €2019394 K €2020

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2017201820192020
Sales of products, services and goods85 K €96 K €58 K €393 K €
Value added16 K €11 K €4,900 €21 €
Operating revenue85 K €96 K €61 K €394 K €
Profit after tax3,676 €2,171 €595 €571 €
Income tax993 €640 €472 €151 €
Current income tax993 €640 €472 €151 €

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

Non-profit resources and costs

Item2017201820192020
Personnel costs9,817 €8,261 €5,894 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets765 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity663 K €
  • Liabilities102 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2017201820192020
Total assets672 K €681 K €680 K €765 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets672 K €681 K €680 K €765 K €
Inventory666 K €672 K €665 K €740 K €
Non-current receivables0 €0 €0 €0 €
Current receivables3,834 €4,187 €4,955 €16 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1,800 €4,820 €11 K €9,454 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2017201820192020
Total equity and liabilities672 K €681 K €680 K €765 K €
Equity660 K €662 K €663 K €663 K €
Share capital14 K €14 K €14 K €14 K €
Funds and other equity components14 K €14 K €14 K €14 K €
Profit/loss of previous years607 K €610 K €612 K €613 K €
Profit/loss for the accounting period after tax3,676 €2,171 €595 €571 €
Liabilities12 K €19 K €18 K €102 K €
Non-current liabilities696 €733 €759 €0 €
Current liabilities12 K €18 K €17 K €102 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans53 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables1Total amount1,000 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ),Valid from Wednesday, January 12, 2005
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi ( maloobchod ),Valid from Wednesday, January 12, 2005
  • sprostredkovateľská činnosť v rozsahu voľnej žiadosti,Valid from Wednesday, January 12, 2005

Statutory bodies and related persons

Statutory body

0 active of 16
  • KonateľWednesday, December 30, 2020 – Tuesday, October 12, 2021

    Address Jud.AR Sat. Buteni nr.644A, 317065 Buteni, Rumunsko

  • KonateľThursday, July 23, 2020 – Tuesday, April 27, 2021

    Address Tešedíkovo 1480, 92582 Tešedíkovo, Slovenská republika

  • KonateľTuesday, February 11, 2020 – Saturday, August 22, 2020

    Address Jud.AR Sat. Buteni nr. 644A, 317065 Buteni, Rumunsko

  • KonateľWednesday, July 31, 2019 – Monday, May 18, 2020

    Address Podzáhradná 10078/20, 82106 Bratislava-mestská časť Podunajské Biskupice, Slovenská republika

  • KonateľWednesday, July 31, 2019 – Monday, May 18, 2020

    Address Podzáhradná 10078/20, 82106 Bratislava-mestská časť Podunajské Biskupice, Slovenská republika

  • KonateľWednesday, July 31, 2019 – Monday, May 18, 2020

    Address Čsl. parašutistov 216/23, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľTuesday, August 23, 2011 – Wednesday, September 21, 2011

    Address Gagarinova 981/12, 01841 Dubnica nad Váhom, Slovenská republika

  • Dan LiEnded
    KonateľThursday, July 22, 2010 – Tuesday, December 20, 2011

    Address Gagarinova 981/12, 01901 Ilava, Dubnica nad Váhom, Slovenská republika

  • KonateľSaturday, July 17, 2010 – Wednesday, September 18, 2019

    Address Podzáhradná 10078/20, 82106 Bratislava - Poddunajské Biskupice, Slovenská republika

  • KonateľSaturday, July 17, 2010 – Wednesday, September 18, 2019

    Address Podzáhradná 10078/20, 82106 Bratislava - Poddunajské Biskupice, Slovenská republika

Related persons

1 active of 41
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 13, 2021

    Address Jud.AR Sat. Buteni nr.644A, 317065 Buteni, Rumunsko

    Share100 %Contribution13,620 EUR
  • Spoločník v.o.s. / s.r.o.Sunday, August 23, 2020 – Tuesday, January 12, 2021

    Address Tešedíkovo 1480, 92582 Tešedíkovo, Slovenská republika

    Share100 %Contribution13,620 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 19, 2020 – Saturday, August 22, 2020

    Address Jud.AR Sat. Buteni nr. 644A, 317065 Buteni, Rumunsko

    Share100 %Contribution13,620 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 19, 2019 – Monday, May 18, 2020

    Address Podzáhradná 10078/20, 82106 Bratislava-mestská časť Podunajské Biskupice, Slovenská republika

    Share60 %Contribution8,172 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 19, 2019 – Monday, May 18, 2020

    Address Čsl. parašutistov 216/23, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share40 %Contribution5,448 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 3, 2013 – Wednesday, September 18, 2019

    Address Podzáhradná 10078/20, 82106 Bratislava - Poddunajské Biskupice, Slovenská republika

    Share50 %Contribution6,810 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 3, 2013 – Wednesday, September 18, 2019

    Address Podzáhradná 10078/20, 82106 Bratislava - Poddunajské Biskupice, Slovenská republika

    Share50 %Contribution6,810 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 3, 2012 – Monday, December 2, 2013

    Address Podzáhradná 10078/20, 82106 Bratislava, Slovenská republika

    Share75.62 %Contribution10,300 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 21, 2011 – Friday, November 2, 2012

    Address Podzáhradná 10078/20, 82106 Bratislava, Slovenská republika

    Share24.38 %Contribution3,320 EUR
  • Liji DuEnded
    Spoločník v.o.s. / s.r.o.Thursday, September 22, 2011 – Friday, November 2, 2012

    Address Podzáhradná 10078/20, 82106 Bratislava, Slovenská republika

    Share32.97 %Contribution4,490 EUR

Company history

1 change in the register

  • Names

    2 records
    • plasteka s. r. o.from Sunday, August 23, 2020
    • CJR, s.r.o.Wednesday, January 12, 2005 – Saturday, August 22, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/34503/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

12 entries from the business register

  • Tuesday, December 3, 2013Zápisnica z valného zhromaždenia zo dňa 04.10.2013.
  • Saturday, November 3, 2012Zápisnica z valného zhromaždenia zo dňa 20.07. 2012.
  • Wednesday, December 21, 2011Zápisnica zo zasadnutia valného zhromaždenia zo dňa 15.12.2011.
  • Thursday, September 22, 2011Zápisnica z valného zhromaždenia zo dňa 30.08.2011.
  • Friday, August 26, 2011Zápisnica z valného zhromaždenia zo dňa 23.08.2011.
  • Saturday, July 31, 2010Zápisnica z valného zhromaždenia zo dňa 15.07.2010.
  • Thursday, July 22, 2010Zápisnica z valného zhromaždenia zo dňa 15.07.2010.
  • Thursday, July 2, 2009Zápisnica z valného zhromaždenia zo dňa 10.06.2009.
  • Friday, October 3, 2008Zápisnica z valného zhromaždenia konaného dňa 11.9.2008, na ktorom bolo odsúhlasené zvýšenie základného imania.
  • Friday, August 8, 2008Zápisnica z valného zhromaždenia spoločnosti zo dňa 1.7.2008.
  • Thursday, May 29, 2008Zápisnica z valného zhromaždenia zo dňa 19.05.2008.
  • Wednesday, January 12, 2005Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 16.12.2004 v zmysle ust. §§ 105 - 153 Obchodného zákonníka.
plasteka s. r. o.

Registered office

plasteka s. r. o.

Stará Vajnoská 17, 83104 Bratislava

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