IL - PLAST LIPTOVSKÝ MIKULÁŠ, spol. s r.o.

Company financial profile・Company ID 36396621・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2001

Financial report Financial statements

V konkurze

Turnover 2021

44 K €

−46 %

Company ID: 36396621
Tax ID: 2020127329
VAT ID: —

Registered office: IL - PLAST LIPTOVSKÝ MIKULÁŠ, spol. s r.o.Svätovavrinecká 13920/10 831 01 Bratislava - mestská časť Nové Mesto
Established: Tuesday, January 30, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/151504/B

Profit 2021

44 K €

+343 %Net profit after tax

Assetsexcl. VAT

33 K €

Total assets, stated excl. VAT

Equity

14 K €

+141 %Assets less external liabilities

Debt ratio

58.6 %

Liabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+343 %

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

Revenue

−100 %

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

100.0 %

+122 pp

Profit / revenue

ROA

132.6 %

Return on assets

ROE

319.9 %

+265 pp

Return on equity

Return on costs

256,388.2 %

+256,406 pp

Profit / (revenue − profit)

Added value to revenue

-0.0 %

−36 pp

Added value / revenue

Earnings before tax

44 K €

+345 %

Profit + income tax

Effective tax

0.0 %

+1.1 pp

Income tax / earnings before tax

Current ratio

1.65

Current assets / current liabilities

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	2018	2019	2020	2021
Sales of products, services and goods	92 K €	104 K €	81 K €	0 €
Value added	37 K €	40 K €	29 K €	−17 €
Operating revenue	92 K €	104 K €	81 K €	44 K €
Profit after tax	−4,975 €	962 €	−18 K €	44 K €
Income tax	960 €	0 €	202 €	0 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	39 K €	37 K €	47 K €	0 €

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

Assetsexcl. VAT

Non-current assets3,001 €
Current assets30 K €

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

Liabilities and equity

Equity14 K €
Liabilities19 K €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2021
Total assets	37 K €	22 K €	33 K €
Non-current assets	9,813 €	9,813 €	3,001 €
Property, plant and equipment	9,813 €	9,813 €	0 €
Non-current intangible assets	0 €	0 €	3,001 €
Non-current financial assets	0 €	0 €	0 €
Current assets	27 K €	13 K €	30 K €
Inventory	20 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	1,864 €	0 €	30 K €
Financial accounts	5,982 €	13 K €	0 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	37 K €	22 K €	0 €	33 K €
Equity	−16 K €	−15 K €	−33 K €	14 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−18 K €	−23 K €	−22 K €	−40 K €
Profit/loss for the accounting period after tax	−4,975 €	962 €	−18 K €	44 K €
Liabilities	53 K €	37 K €	33 K €	19 K €
Non-current liabilities	866 €	1,006 €	1,157 €	1,157 €
Current liabilities	44 K €	28 K €	32 K €	18 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 year2020Published onThursday, February 25, 2021Removed from the list onSaturday, September 3, 2022Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

- mechanické úpravy na zakázku alebo na zmluvnom základeValid from Tuesday, January 30, 2001
- montáž plastových okien a stienValid from Tuesday, January 30, 2001
- opravy a repasovanie plastových výrobkovValid from Tuesday, January 30, 2001
- prenájom motorových vozidielValid from Tuesday, January 30, 2001
- prenájom nehnuteľností vrátane bytového hospodárstvaValid from Tuesday, January 30, 2001
- reklamno-propagačné činnostiValid from Tuesday, January 30, 2001
- sprostredkovanie obchodu, služieb a výroby v rozsahu voľných živnostíValid from Tuesday, January 30, 2001
- veľkoobchodná a maloobchodná činnosť v rozsahu voľných živnostíValid from Tuesday, January 30, 2001
- výroba, vývoj, dodávky a montáž zariadení pre čistiarne odpadových vôd a úpravne vôdValid from Tuesday, January 30, 2001
- výroba, vývoj, spracovanie a montáž plastových výrobkovValid from Tuesday, January 30, 2001

Statutory bodies and related persons

Statutory body

0 active of 6

Mgr. Veronika BilkovičováEnded
KonateľTuesday, February 16, 2021 – Monday, December 13, 2021
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Alena LíškováEnded
KonateľWednesday, April 4, 2012 – Thursday, February 25, 2021
Address Belopotockého 3300/11, 03101 Liptovský Mikuláš, Slovenská republika
Alena LíškováEnded
KonateľThursday, February 22, 2007 – Tuesday, April 3, 2012
Address Vrbická 1883/34, Liptovský Mikuláš, Slovenská republika
Ing. Ivan LíškaEnded
KonateľThursday, February 22, 2007 – Tuesday, April 3, 2012
Address Vrbická 1883/34, Liptovský Mikuláš, Slovenská republika
Alena LíškováEnded
KonateľTuesday, January 30, 2001 – Wednesday, February 21, 2007
Address Priebežná 489/9, Liptovský Mikuláš, Slovenská republika
Ing. Ivan LíškaEnded
KonateľTuesday, January 30, 2001 – Wednesday, February 21, 2007
Address Priebežná 489/9, Liptovský Mikuláš, Slovenská republika

Related persons

2 active of 17

Bankruptcy Advisory, s.r.oActive
Spoločník v.o.s. / s.r.o.from Friday, February 26, 2021
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Share50 %Contribution3,320 EUR
Recovery, s.r.oActive
Spoločník v.o.s. / s.r.o.from Friday, February 26, 2021
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Share50 %Contribution3,320 EUR
Mgr. Veronika BilkovičováEnded
ProkuristaSunday, July 10, 2022 – Friday, February 20, 2026
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
P-V, k. s.Ended
Správca konkurznej podstatyFriday, December 3, 2021 – Thursday, January 26, 2023
Address Plynárenská 3D, 82109 Bratislava, Slovenská republika
Ing. Alena LíškováEnded
Spoločník v.o.s. / s.r.o.Friday, November 30, 2012 – Thursday, February 25, 2021
Address Belopotockého 3300/11, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution6,639 EUR
Branislav MúranicaEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 4, 2012 – Thursday, November 29, 2012
Address Iľanovo 52, Liptovský Mikuláš, Slovenská republika
Share15 %Contribution996 EUR
Ing. Alena LíškováEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 4, 2012 – Thursday, November 29, 2012
Address Belopotockého 3300/11, 03101 Liptovský Mikuláš, Slovenská republika
Share85 %Contribution5,643 EUR
Alena LíškováEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2009 – Tuesday, April 3, 2012
Address Vrbická 1883/34, Liptovský Mikuláš, Slovenská republika
Share13.04 %Contribution995.82 EUR
Branislav MúranicaEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2009 – Tuesday, April 3, 2012
Address Iľanovo 52, Liptovský Mikuláš, Slovenská republika
Share13.04 %Contribution995.82 EUR
Ing. Ivan LíškaEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2009 – Tuesday, April 3, 2012
Address Vrbická 1883/34, Liptovský Mikuláš, Slovenská republika
Share60.87 %Contribution4,647.15 EUR

Company history

4 changes in the register

Names
3 records
- IL - PLAST LIPTOVSKÝ MIKULÁŠ, spol. s r.o.from Friday, January 27, 2023
- IL - PLAST LIPTOVSKÝ MIKULÁŠ, spol. s r.o. v konkurzeSaturday, September 17, 2022 – Thursday, January 26, 2023
- IL - PLAST LIPTOVSKÝ MIKULÁŠ, spol. s r.o.Tuesday, January 30, 2001 – Friday, September 16, 2022
Registered office
3 records
- Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Friday, February 26, 2021
- Družstevná 4, 03101 Liptovský Mikuláš, Slovenská republikaThursday, February 22, 2007 – Thursday, February 25, 2021
- Priebežná 489/9, 03101 Liptovský Mikuláš, Slovenská republikaTuesday, January 30, 2001 – Wednesday, February 21, 2007

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/151504/B
Legal status: V konkurze
Main activity: Výroba plastových dosiek, fólií, hadíc a profilov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

5 entries from the business register

Friday, January 27, 2023Konkurz: Vyhlásenie konkurzu - dátum: 3.12.2021 Ukončenie konkurzného konania - dátum: 20.12.2022 Ukončenie konkurzného konania - popis: Uznesením Okresného súdu Bratislava I č.k. 31K/20/2022-441 zo dňa 21.11.2022 právoplatným dňa 20.12.2022 súd zrušil konkurz na majetok úpadcu: IL - PLAST LIPTOVSKÝ MIKULÁŠ, spol. s r.o., so sídlom Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto, IČO: 36 396 621, správcom ktorého je: P-V, k.s., so sídlom kancelárie Plynárenská 3D, 821 09 Bratislava - mestská časť Ružinov, značka správcu: S 1838.
Saturday, September 17, 2022Uznesením Okresného súdu Bratislava I, č. k. 31K/20/2021 - 237 zo dňa 25.11.2021, ktoré nadobudlo právoplatnosť dňa 03.12.2021 a vykonateľnosť dňa 03.12.2021 súd vyhlásil konkurz na majetok dlžníka: IL - PLAST LIPTOVSKÝ MIKULÁŠ, spol. s r.o., Svätovavrinecká 13920/10, 831 01 Bratislava, IČO: 51 063 042. Do funkcie správcu súd ustanovil: P-V, k. s., Plynárenská 3D, 821 09 Bratislava, S 1838.
Thursday, June 21, 2001Na valnom zhromaždení dňa 14. 5. 2001 bol schválený prevod obchodného podielu.
Tuesday, January 30, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 21.12.2000 podľa § 105 a nasl. Zák. č. 513/91 Zb.
Saturday, September 17, 2022Konkurz: Vyhlásenie konkurzu - dátum: 3.12.2021

IL - PLAST LIPTOVSKÝ MIKULÁŠ, spol. s r.o.

Registered office

IL - PLAST LIPTOVSKÝ MIKULÁŠ, spol. s r.o.

Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto

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IL - PLAST LIPTOVSKÝ MIKULÁŠ, spol. 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

Ownership structure

Registration

Legal facts

Registered office

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