Active

Woodplastic s.r.o.

Company financial profile・Company ID 36280801・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2006

Financial report Financial statements

Turnover 2016

1.24 M €

+19 %

Company ID: 36280801
Tax ID: 2022138382
VAT ID: —

Registered office: Woodplastic s.r.o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established: Wednesday, February 22, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/126451/B

Profit 2016

14 K €

−45 %

Assets

747 K €

+86 %

Equity

79 K €

+22 %

Debt ratio

89.5 %

+5.6 pp

Gross margin

47.0 %

−18 pp

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Andromia score

—

Profit

−45 %

Revenue

+20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

−1.3 pp

Profit / revenue

ROA

1.9 %

−4.5 pp

Return on assets

ROE

17.7 %

−22 pp

Return on equity

Current ratio

0.97

+15 %

Current assets / current liabilities

Earnings before tax

20 K €

−31 %

Profit + income tax

Effective tax

28.9 %

+19 pp

Income tax / earnings before tax

Net working capital

−18 K €

+65 %

Current assets − current liabilities

Revenue CAGR

1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	1.19 M €	1.03 M €	1.23 M €
Value added	719 K €	669 K €	578 K €
Operating revenue	1.19 M €	1.04 M €	1.24 M €
Profit after tax	−25 K €	26 K €	14 K €
Income tax	2,881 €	2,880 €	5,681 €
Current income tax	2,881 €	2,880 €	5,681 €

Assets

Non-current assets99 K €
Current assets647 K €
Accruals and deferrals436 €

Liabilities and equity

Equity79 K €
Liabilities668 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	1.31 M €	401 K €	747 K €
Non-current assets	136 K €	117 K €	99 K €
Property, plant and equipment	45 K €	26 K €	7,371 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	92 K €	92 K €	92 K €
Current assets	1.17 M €	284 K €	647 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	445 K €	171 K €	191 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	728 K €	113 K €	456 K €
Accruals and deferrals	654 €	0 €	436 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	1.31 M €	401 K €	747 K €
Equity	39 K €	65 K €	79 K €
Share capital	18 K €	18 K €	18 K €
Funds and other equity components	664 €	664 €	664 €
Profit/loss of previous years	45 K €	20 K €	46 K €
Profit/loss for the accounting period after tax	−25 K €	26 K €	14 K €
Liabilities	1.27 M €	336 K €	668 K €
Non-current liabilities	868 €	1,056 €	1,304 €
Current liabilities	1.27 M €	335 K €	665 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	683 €	0 €	1,192 €
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 payerReason year2018Published onWednesday, January 23, 2019Removed from the list onMonday, February 11, 2019Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 12, 2016
prípravné práce k realizácii stavbyValid from Saturday, November 12, 2016
baliace činnosti, manipulácia s tovaromValid from Saturday, July 23, 2011
cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Saturday, July 23, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 23, 2011
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľnej živnostiValid from Wednesday, February 22, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľnej živnostiValid from Wednesday, February 22, 2006
pohostinská činnosťValid from Wednesday, February 22, 2006
sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Wednesday, February 22, 2006

Statutory bodies and related persons

Statutory body

1 active of 5

Zsolt Nyuzó
Konateľfrom Monday, December 4, 2017
Address Budafoki út 107, 1117 Budapest 11, Maďarsko
Károly BácsiInactive
KonateľTuesday, October 7, 2008 – Friday, December 8, 2017
Address Madách Imre utca 68, 2900 Komárom, Maďarsko
Norbert ValloInactive
KonateľThursday, August 21, 2008 – Thursday, October 30, 2008
Address Patince 374, 94639 Patince, Slovenská republika
Juraj VeresInactive
KonateľTuesday, June 5, 2007 – Tuesday, September 2, 2008
Address Winterova 1751/8, 92101 Piešťany, Slovenská republika
Juraj ŠmálikInactive
KonateľWednesday, February 22, 2006 – Wednesday, June 27, 2007
Address Teplická 57, 92101 Piešťany, Slovenská republika

Related persons

1 active of 8

Zsolt Nyuzó
Spoločník v.o.s. / s.r.o.from Saturday, December 9, 2017
Address Budafoki út 107, 1117 Budapest 11, Maďarsko
Share100 %Contribution6,639 EUR
Karoly BacsiInactive
Spoločník v.o.s. / s.r.o.Saturday, November 12, 2016 – Friday, December 8, 2017
Address Madách Imre utca 68, 2900 Komárom, Maďarsko
Share100 %Contribution6,639 EUR
Karoly BacsiInactive
Spoločník v.o.s. / s.r.o.Saturday, February 21, 2009 – Friday, November 11, 2016
Address Madách Imre utca 68, 2900 Komárom, Maďarsko
Share100 %Contribution6,638.78 EUR
Karoly BacsiInactive
Spoločník v.o.s. / s.r.o.Friday, October 31, 2008 – Friday, February 20, 2009
Address Madách Imre utca 68, 2900 Komárom, Maďarsko
Share100 %Contribution200,000 SKK
Norbert ValloInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 3, 2008 – Thursday, October 30, 2008
Address Patince 374, 94639 Patince, Slovenská republika
Share100 %Contribution200,000 SKK
Juraj VeresInactive
Spoločník v.o.s. / s.r.o.Thursday, June 28, 2007 – Tuesday, September 2, 2008
Address Winterova 1751/8, 92101 Piešťany, Slovenská republika
Share60 %Contribution120,000 SKK
Juraj ŠmálikInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 22, 2006 – Tuesday, September 2, 2008
Address Teplická 57, 92101 Piešťany, Slovenská republika
Share40 %Contribution80,000 SKK
Marián HluchInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 22, 2006 – Wednesday, June 27, 2007
Address Royova 8, 92101 Piešťany, Slovenská republika
Share60 %Contribution120,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/126451/B
Main activity: Služby pohostinstiev
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Woodplastic s.r.o.

Registered office

Woodplastic s.r.o.

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

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Woodplastic 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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