Active

plasteka s. r. o.

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

Financial report Financial statements

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 %

Assets

765 K €

+12 %

Equity

663 K €

+0.1 %

Debt ratio

13.4 %

+11 pp

Gross margin

0.0 %

−8.4 pp

Coming soon

Andromia score

—

Profit

−4.0 %

Revenue

+577 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−0.8 pp

Profit / revenue

ROA

0.1 %

Return on assets

ROE

0.1 %

Return on equity

Current ratio

7.49

−81 %

Current assets / current liabilities

Earnings before tax

722 €

−32 %

Profit + income tax

Effective tax

20.9 %

−23 pp

Income tax / earnings before tax

Net working capital

663 K €

−0.0 %

Current assets − current liabilities

Revenue CAGR

17.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	85 K €	96 K €	58 K €	393 K €
Value added	16 K €	11 K €	4,900 €	21 €
Operating revenue	85 K €	96 K €	61 K €	394 K €
Profit after tax	3,676 €	2,171 €	595 €	571 €
Income tax	993 €	640 €	472 €	151 €
Current income tax	993 €	640 €	472 €	151 €

Assets

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

Liabilities and equity

Equity663 K €
Liabilities102 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	672 K €	681 K €	680 K €	765 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	672 K €	681 K €	680 K €	765 K €
Inventory	666 K €	672 K €	665 K €	740 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,834 €	4,187 €	4,955 €	16 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,800 €	4,820 €	11 K €	9,454 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	672 K €	681 K €	680 K €	765 K €
Equity	660 K €	662 K €	663 K €	663 K €
Share capital	14 K €	14 K €	14 K €	14 K €
Funds and other equity components	14 K €	14 K €	14 K €	14 K €
Profit/loss of previous years	607 K €	610 K €	612 K €	613 K €
Profit/loss for the accounting period after tax	3,676 €	2,171 €	595 €	571 €
Liabilities	12 K €	19 K €	18 K €	102 K €
Non-current liabilities	696 €	733 €	759 €	0 €
Current liabilities	12 K €	18 K €	17 K €	102 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	53 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
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

Nicolae LazarInactive
KonateľWednesday, December 30, 2020 – Tuesday, October 12, 2021
Address Jud.AR Sat. Buteni nr.644A, 317065 Buteni, Rumunsko
Claudia ZuberecováInactive
KonateľThursday, July 23, 2020 – Tuesday, April 27, 2021
Address Tešedíkovo 1480, 92582 Tešedíkovo, Slovenská republika
Anamaria LazarInactive
KonateľTuesday, February 11, 2020 – Saturday, August 22, 2020
Address Jud.AR Sat. Buteni nr. 644A, 317065 Buteni, Rumunsko
Du LimingInactive
KonateľWednesday, July 31, 2019 – Monday, May 18, 2020
Address Podzáhradná 10078/20, 82106 Bratislava-mestská časť Podunajské Biskupice, Slovenská republika
Shan ShixianInactive
KonateľWednesday, July 31, 2019 – Monday, May 18, 2020
Address Podzáhradná 10078/20, 82106 Bratislava-mestská časť Podunajské Biskupice, Slovenská republika
Shi YimeiInactive
KonateľWednesday, July 31, 2019 – Monday, May 18, 2020
Address Čsl. parašutistov 216/23, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Wangjun ChengInactive
KonateľTuesday, August 23, 2011 – Wednesday, September 21, 2011
Address Gagarinova 981/12, 01841 Dubnica nad Váhom, Slovenská republika
Dan LiInactive
KonateľThursday, July 22, 2010 – Tuesday, December 20, 2011
Address Gagarinova 981/12, 01901 Ilava, Dubnica nad Váhom, Slovenská republika
Donge ChengInactive
KonateľSaturday, July 17, 2010 – Wednesday, September 18, 2019
Address Podzáhradná 10078/20, 82106 Bratislava - Poddunajské Biskupice, Slovenská republika
Songjin ChengInactive
KonateľSaturday, July 17, 2010 – Wednesday, September 18, 2019
Address Podzáhradná 10078/20, 82106 Bratislava - Poddunajské Biskupice, Slovenská republika

Related persons

1 active of 41

Nicolae Lazar
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
Claudia ZuberecováInactive
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
Anamaria LazarInactive
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
Du LimingInactive
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
Shi YimeiInactive
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
Dong´e ChengInactive
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
Songjin ChengInactive
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
Liming DuInactive
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
Liming DuInactive
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 DuInactive
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

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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plasteka s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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