ULTRA PLAST RU, s.r.o.

Company financial profile・Company ID 36467545・Mlynská 1, 08271 Lipany・Founded 2000

Financial report Financial statements

Active

Turnover 2017

1.85 M €

−43 %

Company ID: 36467545
Tax ID: 2020005009
VAT ID: —

Registered office: ULTRA PLAST RU, s.r.o.Mlynská 1 08271 Lipany
Established: Thursday, July 20, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/12269/P

Profit 2017

−92 K €

−133 %Net profit after tax

Assets

2.81 M €

+64 %Total assets, stated excl. VAT

Equity

482 K €

−16 %Assets less external liabilities

Debt ratio

82.8 %

+16 ppLiabilities / total assets

Gross margin

10.9 %

−5.5 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−133 %

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

Revenue

−37 %

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

-4.9 %

−13 pp

Profit / revenue

Profit margin

-5.0 %

−15 pp

Profit / sales

ROA

-3.3 %

−20 pp

Return on assets

ROE

-19.1 %

−68 pp

Return on equity

Return on costs

-4.7 %

−14 pp

Profit / (revenue − profit)

Added value to revenue

10.7 %

−3.8 pp

Added value / revenue

Earnings before tax

−89 K €

−124 %

Profit + income tax

Effective tax

-3.2 %

−28 pp

Income tax / earnings before tax

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	2014	2015	2016	2017
Sales of products, services and goods	1.63 M €	1.73 M €	2.89 M €	1.82 M €
Value added	53 K €	208 K €	473 K €	198 K €
Operating revenue	1.96 M €	2.08 M €	3.26 M €	1.85 M €
Profit after tax	2,932 €	−34 K €	278 K €	−92 K €
Income tax	19 K €	23 K €	94 K €	2,880 €
Current income tax	16 K €	29 K €	91 K €	2,880 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	167 K €	233 K €	301 K €	284 K €

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

Assetsexcl. VAT

Non-current assets971 K €
Current assets1.83 M €
Accruals and deferrals329 €

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

Liabilities and equity

Equity482 K €
Liabilities2.32 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	1.13 M €	1.27 M €	1.71 M €	2.81 M €
Non-current assets	306 K €	300 K €	278 K €	971 K €
Property, plant and equipment	306 K €	300 K €	278 K €	971 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	823 K €	969 K €	1.43 M €	1.83 M €
Inventory	352 K €	430 K €	427 K €	0 €
Non-current receivables	0 €	2,915 €	250 €	250 €
Current receivables	405 K €	361 K €	701 K €	1.83 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	66 K €	175 K €	301 K €	6,063 €
Accruals and deferrals	1,613 €	2,165 €	2,784 €	329 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	1.13 M €	1.27 M €	1.71 M €	2.81 M €
Equity	330 K €	295 K €	573 K €	482 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	9,403 €	9,403 €	9,403 €	9,403 €
Profit/loss of previous years	311 K €	313 K €	279 K €	557 K €
Profit/loss for the accounting period after tax	2,932 €	−34 K €	278 K €	−92 K €
Liabilities	800 K €	955 K €	1.14 M €	2.32 M €
Non-current liabilities	83 K €	50 K €	51 K €	2,410 €
Current liabilities	257 K €	472 K €	661 K €	1.85 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	69 K €	39 K €	43 K €	43 K €
Short-term bank loans	380 K €	383 K €	366 K €	418 K €
Provisions	11 K €	11 K €	14 K €	7,933 €
Accruals and deferrals	0 €	22 K €	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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables1Total amount150 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount13,336.37 €Yes

Central Register of Contracts

Contract count9

Total amount13,059.03 €

Counterparties2

Latest contractThursday, August 17, 2017

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Prešov8×13,059.03 €Thursday, August 17, 2017
Úrad práce, sociálnych vecí a rodiny Prešov1×0 €Thursday, July 31, 2014

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

11 registered activities

projektovanie staviebValid from Tuesday, November 4, 2003
uskutočňovanie stavieb a ich zmienValid from Tuesday, November 4, 2003
výskum, vývoj a výroba výrobkov a zariadení využívajúcich alternatívne zdroje energiíValid from Tuesday, November 4, 2003
- konštrukčné práce v oblasti strojárstvaValid from Thursday, July 20, 2000
- maloobchod v rozsahu voľných živnostíValid from Thursday, July 20, 2000
- reklamná činnosťValid from Thursday, July 20, 2000
- sprostredkovanie obchodu, tovaru a služiebValid from Thursday, July 20, 2000
- veľkoobchod v rozsahu voľných živnostíValid from Thursday, July 20, 2000
- výroba a montáž výrobkov z betónu, cementu a sádryValid from Thursday, July 20, 2000
- výroba tovaru z plastovValid from Thursday, July 20, 2000

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Miroslav ŠtefanovActive
Konateľfrom Wednesday, November 29, 2017
Address Gerlachov 41, 08604 Gerlachov, Slovenská republika
Ing. Miloš NedeliakEnded
KonateľThursday, July 20, 2000 – Tuesday, January 1, 2002
Address Hlboká 80, Piešťany, Slovenská republika
Ing. Peter NedeliakEnded
KonateľThursday, July 20, 2000 – Wednesday, April 4, 2007
Address Ľutina 172, Ľutina, Slovenská republika
Ing. Peter NedeliakEnded
KonateľThursday, July 20, 2000 – Wednesday, December 6, 2017
Address Ľutina 172, 08257 Ľutina, Slovenská republika

Related persons

1 active of 13

Ing. Miroslav ŠtefanovActive
Spoločník v.o.s. / s.r.o.from Thursday, December 7, 2017
Address Gerlachov 41, 08604 Gerlachov, Slovenská republika
Share100 %Contribution6,640 EUR
Eva NedeliakováEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 12, 2014 – Wednesday, December 6, 2017
Address Ľutina 172, 08257 Ľutina, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Peter NedeliakEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 12, 2014 – Wednesday, December 6, 2017
Address Ľutina 172, 08257 Ľutina, Slovenská republika
Share75 %Contribution4,980 EUR
Eva NedeliakováEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 3, 2008 – Monday, August 11, 2014
Address Ľutina 172, 08257 Ľutina, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. Peter NedeliakEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 3, 2008 – Monday, August 11, 2014
Address Ľutina 172, 08257 Ľutina, Slovenská republika
Share75 %Contribution150,000 SKK
Eva NedeliakováEnded
Spoločník v.o.s. / s.r.o.Thursday, April 5, 2007 – Tuesday, December 2, 2008
Address Ľutina 172, 08257 Ľutina, Slovenská republika
Share25 %Contribution1,075,000 SKK
Ing. Peter NedeliakEnded
Spoločník v.o.s. / s.r.o.Thursday, April 5, 2007 – Tuesday, December 2, 2008
Address Ľutina 172, 08257 Ľutina, Slovenská republika
Share75 %Contribution3,225,000 SKK
Eva NedeliakováEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 4, 2003 – Wednesday, April 4, 2007
Address Ľutina 172, Ľutina, Slovenská republika
Share25 %Contribution3,575,000 SKK
Ing. Peter NedeliakEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 4, 2003 – Wednesday, April 4, 2007
Address Ľutina 172, Ľutina, Slovenská republika
Share75 %Contribution10,725,000 SKK
Ing. Peter NedeliakEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 2, 2002 – Monday, November 3, 2003
Address Ľutina 172, Ľutina, Slovenská republika
Share75 %Contribution150,000 SKK

Company history

1 change in the register

Names
2 records
- ULTRA PLAST RU, s.r.o.from Thursday, December 7, 2017
- ULTRA PLAST, s.r.o.Thursday, July 20, 2000 – Wednesday, December 6, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/12269/P
Main activity: Výroba ostatných plastových výrobkov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Friday, October 16, 2026Na Okresnom súde Prešov bolo dňa 03.09.2026 začaté konanie o zrušenie spoločnosti: ULTRA PLAST RU, s.r.o., so sídlom Mlynská 1, 082 71 Lipany, IČO: 36 467 545, odd.: Sro, vložka číslo 12269/P, pod spisovou značkou: 9CbR/13/2026.
Tuesday, November 4, 2003Dodatok č. 1 zo dňa 20.10.2003 k spoločenskej zmluve.
Thursday, July 20, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 28.6.2000 podľa § 105 a nasl. ust. zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.

ULTRA PLAST RU, s.r.o.

Registered office

ULTRA PLAST RU, s.r.o.

Mlynská 1, 08271 Lipany

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ULTRA PLAST RU, 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registration

Legal facts

Registered office

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