PLOMA Slovakia, s.r.o.

Company financial profile・Company ID 36035688・Môťovská cesta 9244, 96001 Zvolen・Founded 1999

Financial report Financial statements

Active

Turnover 2018

22 K €

−3.9 %

Company ID: 36035688
Tax ID: 2020068512
VAT ID: —

Registered office: PLOMA Slovakia, s.r.o.Môťovská cesta 9244 96001 Zvolen
Established: Thursday, April 22, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/5880/S

Profit 2018

−12 K €

+88 %Net profit after tax

Assets

703 K €

+1.4 %Total assets, stated excl. VAT

Equity

−131 K €

−10 %Assets less external liabilities

Debt ratio

118.7 %

+1.5 ppLiabilities / total assets

Gross margin

36.3 %

−5.3 ppGross profit / sales

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Andromia score

—

Profit

+88 %

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

Revenue

+0.0 %

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

-56.3 %

+380 pp

Profit / revenue

Profit margin

-56.3 %

+398 pp

Profit / sales

ROA

-1.7 %

+12 pp

Return on assets

ROE

9.2 %

−73 pp

Return on equity

Return on costs

-36.0 %

+45 pp

Profit / (revenue − profit)

Added value to revenue

36.3 %

−3.7 pp

Added value / revenue

Earnings before tax

−12 K €

+88 %

Profit + income tax

Effective tax

-0.0 %

+1.0 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	2017	2018
Sales of products, services and goods	16 K €	22 K €	22 K €	22 K €
Value added	−4,272 €	6,457 €	9,000 €	7,850 €
Operating revenue	16 K €	28 K €	22 K €	22 K €
Profit after tax	−44 K €	−23 K €	−98 K €	−12 K €
Income tax	960 €	960 €	960 €	0 €
Current income tax	960 €	960 €	960 €	0 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets429 K €
Current assets275 K €
Accruals and deferrals−1,000 €

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

Liabilities and equity

Equity−131 K €
Liabilities834 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	723 K €	688 K €	693 K €	703 K €
Non-current assets	477 K €	461 K €	445 K €	429 K €
Property, plant and equipment	362 K €	346 K €	330 K €	314 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	115 K €	115 K €	115 K €	115 K €
Current assets	241 K €	228 K €	249 K €	275 K €
Inventory	3,957 €	23 K €	23 K €	23 K €
Non-current receivables	95 K €	100 K €	102 K €	102 K €
Current receivables	138 K €	101 K €	124 K €	150 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,927 €	4,085 €	98 €	24 €
Accruals and deferrals	5,000 €	−1,841 €	−1,000 €	−1,000 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	723 K €	688 K €	693 K €	703 K €
Equity	1,645 €	−21 K €	−119 K €	−131 K €
Share capital	33 K €	33 K €	33 K €	33 K €
Funds and other equity components	13 K €	13 K €	13 K €	13 K €
Profit/loss of previous years	−672 €	−45 K €	−68 K €	−166 K €
Profit/loss for the accounting period after tax	−44 K €	−23 K €	−98 K €	−12 K €
Liabilities	722 K €	709 K €	813 K €	834 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	722 K €	709 K €	813 K €	834 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 payerReason year2014Published onSaturday, June 27, 2015Removed from the list onSaturday, July 3, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables2Total amount330 €Yes
State court receivablesNumber of receivables1Total amount6,207 €Under distraint0Yes
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/ v rozsahu voľných živnostíValid from Thursday, April 22, 1999
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid from Thursday, April 22, 1999
- sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Thursday, April 22, 1999

Statutory bodies and related persons

Statutory body

1 active of 12

Aleš PfefferActive
Konateľfrom Monday, May 28, 2012
Address Osvětimany 381, 68742 Osvětimany, Česká republika
Martin ČernýEnded
KonateľTuesday, January 27, 2009 – Friday, June 15, 2012
Address Lešenská 633, 76314 Zlín - Kostelec, Česká republika
Ing. Karel ChudějEnded
KonateľMonday, May 26, 2008 – Friday, June 26, 2009
Address U Hřiště 456, 76001 Zlín, Česká republika
Rudolf ChválEnded
KonateľTuesday, January 30, 2007 – Friday, June 6, 2008
Address Tylova 11, 35001 Cheb, Česká republika
Jana ŠťavíkováEnded
KonateľTuesday, April 26, 2005 – Thursday, May 29, 2008
Address Mikulčice 664, 69619 Mikulčice, Česká republika
Milan MorkusEnded
KonateľThursday, July 1, 2004 – Tuesday, July 19, 2005
Address Brigádnická 1311, 69801 Veselí nad Moravou, Česká republika
Ing. Jaromír LičmanEnded
KonateľThursday, April 17, 2003 – Tuesday, September 14, 2004
Address Polní 612, Dolní Dunajovice, Česká republika
Ing. Blanka MiškeříkováEnded
KonateľThursday, September 23, 1999 – Tuesday, February 25, 2003
Address Partizánska 1091/27, Holíč, Slovenská republika
Ing. Blanka NěmcováEnded
KonateľThursday, September 23, 1999 – Tuesday, February 25, 2003
Address Partizánska 1091/27, Holíč, Slovenská republika
Ing. Pavel CichyEnded
KonateľThursday, September 23, 1999 – Friday, March 2, 2007
Address Velkomoravská 3536/8, Hodonín, Česká republika

Related persons

1 active of 5

EKO - C ZE, spol. s r.o.Active
Spoločník v.o.s. / s.r.o.from Saturday, June 16, 2012
Address Osvětimany 171, 68742 Osvětimany, Česká republika
Share100 %Contribution33,194 EUR
PLOMA, a.s.Ended
Spoločník v.o.s. / s.r.o.Saturday, June 27, 2009 – Friday, June 15, 2012
Address Velkomoravská 79, Hodonín, Česká republika
Share100 %Contribution33,194 EUR
PLOMA, a.s.Ended
Spoločník v.o.s. / s.r.o.Saturday, March 3, 2007 – Friday, June 26, 2009
Address Velkomoravská 79, Hodonín, Česká republika
Share100 %Contribution1,000,000 SKK
PLOMA, a.s.Ended
Spoločník v.o.s. / s.r.o.Thursday, September 19, 2002 – Friday, March 2, 2007
Address Velkomoravská 79, Hodonín, Česká republika
Share100 %Contribution1,000,000 SKK
ZPD Hodonín a.s.Ended
Spoločník v.o.s. / s.r.o.Thursday, April 22, 1999 – Wednesday, September 18, 2002
Address Velkomoravská 79, Hodonín, Česká republika
Share100 %Contribution1,000,000 SKK

Company history

2 changes in the register

Names
2 records
- PLOMA Slovakia, s.r.o.from Monday, July 1, 2002
- ZPD Slovakia, s.r.o.Thursday, April 22, 1999 – Sunday, June 30, 2002
Registered office
2 records
- Môťovská cesta 9244, 96001 Zvolen, Slovenská republikafrom Saturday, July 12, 2008
- Borovianska cesta 39, 96001 Zvolen, Slovenská republikaThursday, April 22, 1999 – Friday, July 11, 2008

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/5880/S
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

5 entries from the business register

Thursday, September 19, 2002. Spoločník na valnom zhromaždení dňa 26.7.2002 schválil zmenu zakladateľskej listiny a bolo vyhotovené jej úplné znenie.
Monday, July 1, 2002. Mimoriadne valné zhromaždenie konané 11.4.2002 schválilo úplné znenie zakladateľskej listiny.
Friday, November 12, 1999. Zakladateľ schválil Dodatok č. 1 formou notárskej zápis- nice, zo dňa 21.10.1999, číslo NZ 353/99.
Thursday, September 23, 1999. Zapisujú sa konatelia spoločnosti Ing. Pavel Cichy a Ing. Blanka Miškeříková.
Thursday, April 22, 1999Spoločnosť s ručením obmedzeným bola založená za- kladateľskou listinou vyhotovenou vo forme notárskej zá- pisnice č. NZ 98/99, zo dňa 23.03.1999, podľa §§ 24, 28, 105 a nasl. zák. č. 513/91 Zb.

PLOMA Slovakia, s.r.o.

Registered office

PLOMA Slovakia, s.r.o.

Môťovská cesta 9244, 96001 Zvolen

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PLOMA Slovakia, 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

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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