Active

NEA-PLAST, s.r.o.

Company financial profile・Company ID 36279803・Ohrady 402, 93012 Ohrady・Founded 2006

Financial report Financial statements

Turnover 2024

673 K €

+23 %

Company ID: 36279803
Tax ID: 2022126282
VAT ID: SK2022126282, under §4, registered since Wednesday, March 1, 2006

Registered office: NEA-PLAST, s.r.o.Ohrady 402 93012 Ohrady
Established: Saturday, January 28, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/18062/T

Profit 2024

2,161 €

+102 %

Assets

1.46 M €

+3.6 %

Equity

1.21 M €

+9.2 %

Debt ratio

16.7 %

−4.3 pp

Gross margin

16.7 %

+40 pp

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Andromia score

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Profit

+102 %

Revenue

+52 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

+23 pp

Profit / revenue

ROA

0.1 %

+8.9 pp

Return on assets

ROE

0.2 %

+11 pp

Return on equity

Current ratio

6.14

+26 %

Current assets / current liabilities

Earnings before tax

6,001 €

+105 %

Profit + income tax

Effective tax

64.0 %

+64 pp

Income tax / earnings before tax

Net working capital

1.22 M €

+9.7 %

Current assets − current liabilities

Revenue CAGR

0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	595 K €	713 K €	437 K €	665 K €
Value added	−142 K €	−138 K €	−101 K €	111 K €
Operating revenue	954 K €	983 K €	549 K €	673 K €
Profit after tax	−13 K €	−45 K €	−122 K €	2,161 €
Income tax	2,669 €	688 €	0 €	3,840 €
Current income tax	2,669 €	688 €	0 €	3,840 €

Assets

Non-current assets2,992 €
Current assets1.45 M €
Accruals and deferrals0 €

Liabilities and equity

Equity1.21 M €
Liabilities242 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.5 M €	1.52 M €	1.4 M €	1.46 M €
Non-current assets	45 K €	18 K €	10 K €	2,992 €
Property, plant and equipment	45 K €	18 K €	10 K €	2,992 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.46 M €	1.5 M €	1.39 M €	1.45 M €
Inventory	890 K €	853 K €	811 K €	850 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	576 K €	590 K €	576 K €	580 K €
Current financial assets	1,102 €	751 €	0 €	0 €
Financial accounts	−11 K €	60 K €	8,164 €	23 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.5 M €	1.52 M €	1.4 M €	1.46 M €
Equity	778 K €	733 K €	1.11 M €	1.21 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	663 €	663 €
Profit/loss of previous years	−567 K €	−581 K €	−627 K €	−749 K €
Profit/loss for the accounting period after tax	−13 K €	−45 K €	−122 K €	2,161 €
Liabilities	722 K €	790 K €	294 K €	242 K €
Non-current liabilities	4,964 €	5,245 €	5,528 €	5,899 €
Current liabilities	718 K €	785 K €	286 K €	236 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	2,062 €	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 payerReason year2017Published onSaturday, October 7, 2017Removed from the list onThursday, February 25, 2021Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period141.17 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

uskutočňovanie stavieb a ich zmienValid from Tuesday, March 25, 2014
dokončovacie stavebné práve pri realizácii exteriérov a interiérovValid from Thursday, May 31, 2012
prípravné práce k realizácii stavbyValid from Thursday, May 31, 2012
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľnej živnostiValid from Saturday, January 28, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľnej živnostiValid from Saturday, January 28, 2006
nákup a predaj nápojov a doplnkového tovaru na priamu konzumáciuValid from Saturday, January 28, 2006
organizovanie kultúrnych a športových podujatíValid from Saturday, January 28, 2006
poradenstvo v oblasti podnikaniaValid from Saturday, January 28, 2006
reklamná, propagačná a inzertná činnosť v rozsahu voľnej živnostiValid from Saturday, January 28, 2006
sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Saturday, January 28, 2006

Statutory bodies and related persons

Statutory body

1 active of 1

Tibor Almási
Konateľfrom Saturday, January 28, 2006
Address Hlavná ulica 492/61, 93012 Ohrady, Slovenská republika

Related persons

1 active of 2

Tibor Almási
Spoločník v.o.s. / s.r.o.from Wednesday, October 6, 2010
Address Hlavná ulica 492/61, 93012 Ohrady, Slovenská republika
Share100 %Contribution6,639 EUR
Tibor AlmásiInactive
Spoločník v.o.s. / s.r.o.Saturday, January 28, 2006 – Tuesday, October 5, 2010
Address Hlavná ulica 492/61, 93012 Ohrady, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/18062/T
Main activity: Výroba výrobkov z plastu pre stavebníctvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

NEA-PLAST, s.r.o.

Registered office

NEA-PLAST, s.r.o.

Ohrady 402, 93012 Ohrady

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NEA-PLAST, 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

Registered office

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