Active

PLASTIFOL, s.r.o.

Company financial profile・Company ID 36218090・Marka Čulena 32, 91943 Cífer・Founded 1997

Financial report Financial statements

Turnover 2024

1,453 €

−99 %

Company ID: 36218090
Tax ID: 2020162034
VAT ID: —

Registered office: PLASTIFOL, s.r.o.Marka Čulena 32 91943 Cífer
Established: Friday, January 17, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/10010/T

Profit 2024

−639 €

+85 %

Assets

4,448 €

−54 %

Equity

−131 K €

−0.5 %

Debt ratio

3,037.3 %

+1,601 pp

Gross margin

45.3 %

+28 pp

Coming soon

Andromia score

—

Profit

+85 %

Revenue

−99 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-44.0 %

−40 pp

Profit / revenue

ROA

-14.4 %

+29 pp

Return on assets

ROE

0.5 %

−2.7 pp

Return on equity

Current ratio

0.06

−51 %

Current assets / current liabilities

Earnings before tax

−299 €

+93 %

Profit + income tax

Effective tax

-113.7 %

−114 pp

Income tax / earnings before tax

Net working capital

−76 K €

−0.8 %

Current assets − current liabilities

Revenue CAGR

-45.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	266 K €	314 K €	105 K €	1,115 €
Value added	101 K €	116 K €	18 K €	505 €
Operating revenue	281 K €	314 K €	114 K €	1,453 €
Profit after tax	12 K €	13 K €	−4,182 €	−639 €
Income tax	2,059 €	1,926 €	0 €	340 €
Current income tax	2,059 €	1,926 €	0 €	—

Assets

Non-current assets0 €
Current assets4,448 €

Liabilities and equity

Equity−131 K €
Liabilities135 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	65 K €	42 K €	9,728 €	4,448 €
Non-current assets	11 K €	3,298 €	0 €	0 €
Property, plant and equipment	11 K €	3,298 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	50 K €	36 K €	9,672 €	4,448 €
Inventory	69 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	25 K €	32 K €	4,976 €	466 €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	25 K €	4,051 €	4,696 €	3,982 €
Accruals and deferrals	3,060 €	2,737 €	56 €	—

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	65 K €	42 K €	9,728 €	4,448 €
Equity	−139 K €	−126 K €	−130 K €	−131 K €
Share capital	6,641 €	6,641 €	6,641 €	6,641 €
Funds and other equity components	1,096 €	1,096 €	1,096 €	—
Profit/loss of previous years	−214 K €	−203 K €	−190 K €	−194 K €
Profit/loss for the accounting period after tax	12 K €	13 K €	−4,182 €	−639 €
Liabilities	203 K €	168 K €	140 K €	135 K €
Non-current liabilities	715 €	848 €	55 K €	55 K €
Current liabilities	131 K €	99 K €	85 K €	80 K €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	70 K €	68 K €	0 €	0 €
Provisions	989 €	222 €	0 €	0 €
Accruals and deferrals	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

cestná motorová doprava - vnútroštátna nákladná cestná dopravaValid from Wednesday, July 16, 2008
zasielateľstvoValid from Wednesday, July 16, 2008
inžinierska činnosť v rozsahu voľnej živnostiValid from Tuesday, March 15, 2005
povrchová úprava kovov práškovými farbamiValid from Tuesday, March 15, 2005
výroba jednoduchých výrobkov z ocele, ľahkých kovov a plastovValid from Tuesday, March 15, 2005
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod), alebo za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Friday, January 17, 1997
sprostredkovateľská činnosť (s výnimkou činností vylúčených z pôsobnosti živnostenského zákona)Valid from Friday, January 17, 1997
výroba, spracovanie a použitie plastových profilovValid from Friday, January 17, 1997

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Ľubor Čambál
Konateľfrom Tuesday, August 8, 2017
Address Abrahám 398, 92545 Abrahám, Slovenská republika
Ing. Ľubor ČambálInactive
KonateľWednesday, July 16, 2008 – Monday, August 7, 2017
Address Marka Čulena 50, 91943 Cífer, Slovenská republika
Ing. Ľubor ČambálInactive
KonateľFriday, January 17, 1997 – Tuesday, July 15, 2008
Address Čulenova 32, Cífer, Slovenská republika
Ing. Tibor ČambálInactive
KonateľFriday, January 17, 1997 – Tuesday, July 15, 2008
Address Čulenova 32, Cífer, Slovenská republika
Ing. Tibor ČambálInactive
KonateľFriday, January 17, 1997 – Friday, April 24, 2026
Address Marka Čulena 32, 91943 Cífer, Slovenská republika

Related persons

1 active of 22

Ing. Ľubor Čambál
Spoločník v.o.s. / s.r.o.from Saturday, April 25, 2026
Address Abrahám 398, 92545 Abrahám, Slovenská republika
Share100 %Contribution6,641 EUR
Ing. Ľubor ČambálInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 14, 2022 – Friday, April 24, 2026
Address Abrahám 398, 92545 Abrahám, Slovenská republika
Share16.01 %Contribution1,063 EUR
AGROMETAL s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, September 14, 2022 – Friday, April 24, 2026
Address Marka Čulena 50, 91943 Cífer, Slovenská republika
Share49.99 %Contribution3,320 EUR
AGROMETAL s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, September 21, 2017 – Tuesday, September 13, 2022
Address Marka Čulena 50, 91943 Cífer, Slovenská republika
Share49.99 %Contribution3,320 EUR
Ing. Ľubor ČambálInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 8, 2017 – Tuesday, September 13, 2022
Address Abrahám 398, 92545 Abrahám, Slovenská republika
Share16.01 %Contribution1,063 EUR
Ing. Tibor ČambálInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 8, 2017 – Friday, April 24, 2026
Address Marka Čulena 32, 91943 Cífer, Slovenská republika
Share34 %Contribution2,258 EUR
PLASTIFOL, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, August 8, 2017 – Wednesday, September 20, 2017
Address Marka Čulena 32, 91943 Cífer, Slovenská republika
Sarah KrautheimInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 15, 2017 – Monday, August 7, 2017
Address Am Műhlenberg 18, 38461 Danndorf, Nemecká spolková republika
Share50 %Contribution3,319.39 EUR
Dipl. Ing. Harald KrautheimInactive
Spoločník v.o.s. / s.r.o.Friday, January 30, 2009 – Tuesday, February 14, 2017
Address Bei den Eichen, 1, 343 99, Oberweser, Spolková republika Nemecko
Share50 %Contribution3,319.39 EUR
Ing. Ľubor ČambálInactive
Spoločník v.o.s. / s.r.o.Friday, January 30, 2009 – Monday, August 7, 2017
Address Abrahám 398, 92545 Abrahám, Slovenská republika
Share16 %Contribution1,062.21 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/10010/T
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Monday, December 28, 1998Prispôsobenie spoločenskej zmluvy zák. č. 11/1998 Z.z. dodatkom zo dňa 29.06.1998.
Friday, January 17, 1997Spoločnosť bola založená spoločenskou zmluvou zo dňa 07.11.1996 podľa § 56-75 a § 105-153 Zák. č. 513/1991 Zb. - obchodný zákonník v znení neskorších predpisov.

PLASTIFOL, s.r.o.

Registered office

PLASTIFOL, s.r.o.

Marka Čulena 32, 91943 Cífer

Open in Google Maps

PLASTIFOL, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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