PLAST PRODUKT SLOVAKIA s.r.o.

Company financial profile・Company ID 36178144・Močiarska ulica 650/21, 04951 Brzotín・Founded 1997

Financial report Financial statements

Terminated since Tuesday, July 13, 2021

Turnover 2019

848 K €

−27 %

Company ID: 36178144
Tax ID: —
VAT ID: —

Registered office: PLAST PRODUKT SLOVAKIA s.r.o.Močiarska ulica 650/21 04951 Brzotín
Established: Wednesday, October 15, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/9779/V
Dissolution date: Tuesday, July 13, 2021

Profit 2019

−168 K €

−11,993 %Net profit after tax

Assets

4,438 €

−100 %Total assets, stated excl. VAT

Equity

−180 K €

−305 %Assets less external liabilities

Debt ratio

4,159.6 %

+4,072 ppLiabilities / total assets

Gross margin

-37.0 %

−31 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−11,993 %

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

Revenue

−97 %

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

-19.8 %

−20 pp

Profit / revenue

Profit margin

-623.2 %

−623 pp

Profit / sales

ROA

-3,784.9 %

−3,785 pp

Return on assets

ROE

93.2 %

+95 pp

Return on equity

Return on costs

-16.5 %

−16 pp

Profit / (revenue − profit)

Added value to revenue

-1.2 %

+3.1 pp

Added value / revenue

Earnings before tax

−168 K €

−12,099 %

Profit + income tax

Effective tax

-0.0 %

+0.9 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	2016	2017	2018	2019
Sales of products, services and goods	674 K €	1.11 M €	835 K €	27 K €
Value added	145 K €	98 K €	−50 K €	−9,977 €
Operating revenue	706 K €	1.23 M €	1.15 M €	848 K €
Profit after tax	1,732 €	−26 K €	−1,389 €	−168 K €
Income tax	3,034 €	3,245 €	12 €	0 €
Current income tax	3,034 €	3,245 €	12 €	0 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	94 K €	122 K €	103 K €	14 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets4,438 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−180 K €
Liabilities185 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	2016	2017	2018	2019
Total assets	1.34 M €	1.42 M €	1.18 M €	4,438 €
Non-current assets	898 K €	908 K €	832 K €	0 €
Property, plant and equipment	898 K €	905 K €	830 K €	0 €
Non-current intangible assets	0 €	2,997 €	2,229 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	445 K €	509 K €	347 K €	4,438 €
Inventory	191 K €	230 K €	131 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	193 K €	264 K €	215 K €	4,438 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	61 K €	16 K €	862 €	0 €
Accruals and deferrals	1,001 €	1,581 €	500 €	0 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	1.34 M €	1.42 M €	1.18 M €	4,438 €
Equity	949 K €	89 K €	88 K €	−180 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	427 €	513 €	513 €	513 €
Profit/loss of previous years	6,354 €	7,999 €	−18 K €	−19 K €
Profit/loss for the accounting period after tax	1,732 €	−26 K €	−1,389 €	−168 K €
Liabilities	395 K €	1.33 M €	1.04 M €	185 K €
Non-current liabilities	2,394 €	603 K €	603 K €	0 €
Current liabilities	314 K €	705 K €	432 K €	185 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	55 K €	12 K €	0 €	0 €
Short-term bank loans	24 K €	9,209 €	2,077 €	0 €
Provisions	0 €	992 €	0 €	0 €
Accruals and deferrals	0 €	0 €	55 K €	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 indexNot stated
Tax debtNo
State receivablesNumber of receivables2Total amount300 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count6

Total amount260,381.69 €

Counterparties4

Latest contractWednesday, December 28, 2016

Largest partners

View all

Tepláreň Košice, a. s. v skratke TEKO, a. s.1×228,240 €Wednesday, December 28, 2016
Úrad práce, sociálnych vecí a rodiny Rožňava2×13,065.12 €Friday, February 19, 2016
Agentúra správy majetku1×11,099.69 €Wednesday, September 3, 2014
Úrad práce, sociálnych vecí a rodiny Rožňava2×7,976.88 €Wednesday, February 26, 2014

Recent contracts

View all

Zmluva o dielo
Tepláreň Košice, a. s. v skratke TEKO, a. s.228,240 €Wednesday, December 28, 2016
Dohoda o poskytnutí finančných príspevkov na podporu vytvárania pracovných miest v rámci národného projektu „Cesta z kruhu nezamestnanosti“
Úrad práce, sociálnych vecí a rodiny Rožňava5,667.12 €Friday, February 19, 2016
Dohoda o poskytnutí finančného príspevku na podporu vytvárania pracovných miest v rámci národného projektu č. XXXIV-2 „Podpora rozvoja regionálnej zamestnanosti bez BSK“ podľa § 54 ods. 1 písm. a) zákona č.5/2004 Z. z. o službách zamestnanosti a o zmene a
Úrad práce, sociálnych vecí a rodiny Rožňava7,398 €Monday, March 30, 2015
Rožňava - Oprava stropného podhľadu vo várni
Agentúra správy majetku11,099.69 €Wednesday, September 3, 2014
D O H O D A o poskytnutí finančného príspevku na podporu zamestnávania znevýhodneného uchádzača o zamestnanie podľa § 50 zákona č. 5/2004 Z. z.
Úrad práce, sociálnych vecí a rodiny Rožňava2,498.4 €Wednesday, February 26, 2014

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

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

Business activities

42 registered activities

nedeštruktívne meranie tesnostíValid Saturday, August 27, 2016 – Monday, July 12, 2021
prenájom hnuteľných vecíValid Saturday, August 27, 2016 – Monday, July 12, 2021
prevádzka malých plavidielValid Saturday, August 27, 2016 – Monday, July 12, 2021
služby traťového kormidelníkaValid Saturday, August 27, 2016 – Monday, July 12, 2021
čistenie kanalizačných systémovValid Thursday, October 8, 2015 – Monday, July 12, 2021
montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid Thursday, October 8, 2015 – Monday, July 12, 2021
oprava a kontrola požiarnych hydrantovValid Thursday, October 8, 2015 – Monday, July 12, 2021
oprava a kontrola požiarnych vodovodovValid Thursday, October 8, 2015 – Monday, July 12, 2021
opravy, plnenie a revízie hasiacich prístrojovValid Thursday, October 8, 2015 – Monday, July 12, 2021
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid Thursday, October 8, 2015 – Monday, July 12, 2021

Statutory bodies and related persons

Statutory body

0 active of 2

Ľudovít HlivákEnded
KonateľWednesday, May 25, 2011 – Monday, July 12, 2021
Address Zakarpatská 1869/11, 04801 Rožňava, Slovenská republika
Ľudovít HlivákEnded
KonateľWednesday, October 15, 1997 – Tuesday, May 24, 2011
Address Pača 226, Pača, Slovenská republika

Related persons

0 active of 8

Ľudovít HlivákEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 25, 2011 – Monday, July 12, 2021
Address Zakarpatská 1869/11, 04801 Rožňava, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Monika CzmorikováEnded
Spoločník v.o.s. / s.r.o.Thursday, October 29, 2009 – Tuesday, May 24, 2011
Address Gemerská 4, 04801 Rožňava, Slovenská republika
Share60 %Contribution3,983.3 EUR
Miloslav SirkovskýEnded
Spoločník v.o.s. / s.r.o.Thursday, October 29, 2009 – Tuesday, May 24, 2011
Address Vančurova 50, 78701 Šumperk, Česká republika
Share40 %Contribution2,655.6 EUR
Ing. Monika CzmorikováEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 15, 2005 – Wednesday, October 28, 2009
Address Gemerská 4, 04801 Rožňava, Slovenská republika
Share60 %Contribution120,000 SKK
Ľudovít HlivákEnded
Spoločník v.o.s. / s.r.o.Friday, April 9, 1999 – Monday, February 14, 2005
Address Pača 226, Pača, Slovenská republika
Share60 %Contribution120,000 SKK
Miloslav SirkovskýEnded
Spoločník v.o.s. / s.r.o.Friday, April 9, 1999 – Wednesday, October 28, 2009
Address Vančurova 50, 78701 Šumperk, Česká republika
Share40 %Contribution80,000 SKK
Ľudovít HlivákEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 15, 1997 – Thursday, April 8, 1999
Address Pača 226, Pača, Slovenská republika
Share60 %Contribution60,000 SKK
Miloslav SirkovskýEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 15, 1997 – Thursday, April 8, 1999
Address Vančurova 50, 78701 Šumperk, Česká republika
Share40 %Contribution40,000 SKK

Company history

3 changes in the register

Registered office
3 records
- Močiarska ulica 650/21, 04951 Brzotín, Slovenská republikaWednesday, May 25, 2011 – Monday, July 12, 2021
- Jovická cesta 2081, 04801 Rožňava, Slovenská republikaMonday, November 29, 1999 – Tuesday, May 24, 2011
- Šafárikova 112, 04801 Rožňava, Slovenská republikaWednesday, October 15, 1997 – Sunday, November 28, 1999
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Tuesday, July 13, 2021
- Zaniknutá spoločnosťfrom Tuesday, July 13, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/9779/V
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

7 entries from the business register

Tuesday, July 13, 2021Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 13.7.2021 Právny dôvod výmazu: ex offo výmaz
Tuesday, July 13, 2021Spoločnosť sa vymazáva na základe uznesenia Okresného súdu Košice I, č. k. 28CbR/12/2020 zo dňa 18.05.2021.
Tuesday, July 13, 2021Zrušenie spoločnosti: Spoločnosť zrušená od: 8.6.2021 Právny dôvod zrušenia: Rozhodnutím súdu o zrušení obchodnej spoločnosti bez likvidácie podľa § 68 ods. 4 písm. b) Obch. zák. z dôvodov podľa § 68b ods. 1 Obchodného zákonníka.
Wednesday, March 20, 2019Predaj časti podniku: Na základe zmluvy o predaji časti podniku zo dňa 28.02.2019 uzavretej medzi PLAST PRODUKT SLOVAKIA s.r.o., ako predávajúcim a PPS spol. s.r.o., IČO: 50937456 ako kupujúcim došlo k predaju časti podniku obchodnej spoločnosti PLAST PRODUKT SLOVAKIA s.r.o., na kupujúceho PPS spol. s r.o.
Monday, November 29, 1999Dodatok č. 2 k spoločenskej zmluve zo dňa 4.10.1999.
Friday, April 9, 1999DODATOK č. 1 k spoločenskej zmluve zo dňa 6.7.1998 podľa z.č. 11/98 Z.z.
Wednesday, October 15, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 15.9.1997 podľa ust. § 105 a nasl. zák. č. 513/91 Zb. Zahraničný kapitál: 40 % Česká republika

PLAST PRODUKT SLOVAKIA s.r.o.

Registered office

PLAST PRODUKT SLOVAKIA s.r.o.

Močiarska ulica 650/21, 04951 Brzotín

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PLAST PRODUKT 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

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Legal status

Registration

Legal facts

Registered office

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