Company data from Slovak public registers

Andromia Insight
Terminated since Thursday, October 12, 2017

FEPLAST, spol. s r.o.

Company financial profile・Company ID 36418773・Námestie slobody 22, 915 01 Nové Mesto nad Váhom・Founded 2004

Financial reportFinancial statements

Turnover 2016

53 K €

−64 %
Company ID
36418773
Tax ID
—
VAT ID
—
Registered office
FEPLAST, spol. s r.o.Námestie slobody 22 915 01 Nové Mesto nad Váhom
Established
Saturday, May 15, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/30095/R
Dissolution date
Thursday, October 12, 2017

Profit 2016

3,466 €

−80 %

Assets

141 K €

+4.4 %

Equity

50 K €

+7.5 %

Debt ratio

64.5 %

−1.0 pp

Gross margin

20.1 %

−15 pp
Coming soon

Andromia score

—

Profit

−80 %
−5,552 €18 K €3,466 €201420152016

Revenue

−64 %
29 K €145 K €53 K €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.6 %

−5.5 pp

Profit / revenue

ROA

2.5 %

−11 pp

Return on assets

ROE

6.9 %

−31 pp

Return on equity

Current ratio

0.77

+6.5 %

Current assets / current liabilities

Earnings before tax

4,443 €

−82 %

Profit + income tax

Effective tax

22.0 %

−5.9 pp

Income tax / earnings before tax

Net working capital

−21 K €

+14 %

Current assets − current liabilities

Revenue CAGR

33.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

29 K €2014145 K €201553 K €2016

Income statement

Item201420152016
Sales of products, services and goods29 K €145 K €53 K €
Value added−1,803 €51 K €11 K €
Operating revenue29 K €145 K €53 K €
Profit after tax−5,552 €18 K €3,466 €
Income tax960 €6,809 €977 €
Current income tax960 €6,809 €—

Assets

  • Non-current assets71 K €
  • Current assets70 K €

Liabilities and equity

  • Equity50 K €
  • Liabilities91 K €

Balance sheet

Assets

Item201420152016
Total assets50 K €135 K €141 K €
Non-current assets10 K €71 K €71 K €
Property, plant and equipment10 K €71 K €71 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets40 K €63 K €70 K €
Inventory0 €166 €166 €
Non-current receivables0 €0 €0 €
Current receivables40 K €41 K €48 K €
Current financial assets0 €0 €—
Financial accounts330 €22 K €21 K €
Accruals and deferrals41 €85 €—

Liabilities and equity

Item201420152016
Total equity and liabilities50 K €135 K €141 K €
Equity29 K €47 K €50 K €
Share capital6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €—
Profit/loss of previous years−7,197 €−13 K €4,820 €
Profit/loss for the accounting period after tax−5,552 €18 K €3,466 €
Liabilities21 K €88 K €91 K €
Non-current liabilities9 €34 €34 €
Current liabilities21 K €88 K €91 K €
Short-term financial assistance0 €0 €—
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €—

Income tax

Tax liability trend

960 €6,809 €977 €201420152016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Tuesday, March 11, 2014 – Wednesday, October 11, 2017
  • Prípravné práce k realizácii stavbyValid Tuesday, March 11, 2014 – Wednesday, October 11, 2017
  • SkladovanieValid Tuesday, March 11, 2014 – Wednesday, October 11, 2017
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid Saturday, May 15, 2004 – Wednesday, October 11, 2017
  • - organizovanie kultúrnych a spoločenských podujatíValid Saturday, May 15, 2004 – Wednesday, October 11, 2017
  • - predaj na trhochValid Saturday, May 15, 2004 – Wednesday, October 11, 2017
  • - prenájom hnuteľných a nehnuteľných vecíValid Saturday, May 15, 2004 – Wednesday, October 11, 2017
  • - reklamná a propagačná činnosťValid Saturday, May 15, 2004 – Wednesday, October 11, 2017
  • - sprostredkovateľská činnosťValid Saturday, May 15, 2004 – Wednesday, October 11, 2017

Statutory bodies and related persons

Statutory body

0 active of 3
  • Igor PomajboInactive
    KonateľThursday, January 30, 2014 – Wednesday, October 11, 2017

    Address Športová 2631/64, 91501 Nové Mesto nad Váhom, Slovenská republika

  • Mário KubíčekInactive
    KonateľWednesday, January 1, 2014 – Monday, March 10, 2014

    Address SNP 390/20, 91501 Nové Mesto nad Váhom, Slovenská republika

  • Tomáš StrýčekInactive
    KonateľSaturday, May 15, 2004 – Friday, January 10, 2014

    Address Skalité 915, Skalité, Slovenská republika

Related persons

0 active of 6
  • Martin PomajboInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 11, 2014 – Wednesday, October 11, 2017

    Address Čulenova 52, 91943 Cífer, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Mário KubíčekInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 11, 2014 – Monday, March 10, 2014

    Address SNP 390/20, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Marta StrýčkováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 3, 2010 – Friday, January 10, 2014

    Address Skalité 915, Skalité, Slovenská republika

    Share15 %Contribution995.81 EUR
  • Tomáš StrýčekInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 3, 2010 – Friday, January 10, 2014

    Address Skalité 915, Skalité, Slovenská republika

    Share85 %Contribution5,642.96 EUR
  • Marta StrýčkováInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 15, 2004 – Tuesday, February 2, 2010

    Address Skalité 915, Skalité, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Tomáš StrýčekInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 15, 2004 – Tuesday, February 2, 2010

    Address Skalité 915, Skalité, Slovenská republika

    Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/30095/R
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

  • Thursday, October 12, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 12.10.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Thursday, October 12, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 18.9.2017 Právny dôvod zrušenia: zrušenie splynutím
FEPLAST, spol. s r.o.

Registered office

FEPLAST, spol. s r.o.

Námestie slobody 22, 915 01 Nové Mesto nad Váhom

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