Active

ULTRA PLAST RU, s.r.o.

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

Financial report Financial statements

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 %

Assets

2.81 M €

+64 %

Equity

482 K €

−16 %

Debt ratio

82.8 %

+16 pp

Gross margin

10.9 %

−5.5 pp

Coming soon

Andromia score

—

Profit

−133 %

Revenue

−37 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.9 %

−13 pp

Profit / revenue

ROA

-3.3 %

−20 pp

Return on assets

ROE

-19.1 %

−68 pp

Return on equity

Current ratio

0.99

−54 %

Current assets / current liabilities

Earnings before tax

−89 K €

−124 %

Profit + income tax

Effective tax

-3.2 %

−28 pp

Income tax / earnings before tax

Net working capital

−19 K €

−103 %

Current assets − current liabilities

Revenue CAGR

3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount13,336.37 €Yes

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

Related persons

1 active of 13

Ing. Miroslav Štefanov
Spoločník v.o.s. / s.r.o.from Thursday, December 7, 2017
Address Gerlachov 41, 08604 Gerlachov, Slovenská republika
Share100 %Contribution6,640 EUR
Eva NedeliakováInactive
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 NedeliakInactive
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 NedeliakováInactive
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 NedeliakInactive
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 NedeliakováInactive
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 NedeliakInactive
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 NedeliakováInactive
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 NedeliakInactive
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 NedeliakInactive
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

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

2 entries from the business register

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

Open in Google Maps

ULTRA PLAST RU, 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

Legal facts

Registered office

Start monitoring the market today