Company data from Slovak public registers

PROPLAST s.r.o. v likvidácii

Company financial profile・Company ID 36498408・Šustekova 17, 85104 Bratislava - mestská časť Petržalka・Founded 2004

V likvidácii

Turnover 2017

8,622 €

−97 %
Company ID
36498408
Tax ID
2021889914
VAT ID
—
Registered office
PROPLAST s.r.o. v likvidáciiŠustekova 17 85104 Bratislava - mestská časť Petržalka
Established
Friday, October 15, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/135733/B

Profit 2017

−8,005 €

−111 %Net profit after tax

Assets

40 K €

−59 %Total assets, stated excl. VAT

Equity

39 K €

−49 %Assets less external liabilities

Debt ratio

2.4 %

−20 ppLiabilities / total assets

Gross margin

-81.7 %

−28 ppGross profit / sales
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Andromia score

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Profit

−111 %
−17 K €−27 K €75 K €−8,005 €20142015201620172014−17 K €2015−27 K €201675 K €2017−8,005 €

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

Revenue

+2.3 %
14 K €5,619 €8,428 €8,622 €2014201520162017201414 K €20155,619 €20168,428 €20178,622 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €8,054 €960 €2014201520162017Total tax · 2014960 €Total tax · 2015960 €Total tax · 20168,054 €Total tax · 2017960 €

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

-92.8 %

−122 pp

Profit / revenue

Profit margin

-92.8 %

−983 pp

Profit / sales

ROA

-20.0 %

−97 pp

Return on assets

ROE

-20.5 %

−119 pp

Return on equity

Return on costs

-48.1 %

−89 pp

Profit / (revenue − profit)

Added value to revenue

-81.7 %

−80 pp

Added value / revenue

Earnings before tax

−7,045 €

−108 %

Profit + income tax

Effective tax

-13.6 %

−23 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

14 K €20145,798 €2015259 K €20168,622 €2017

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2014201520162017
Sales of products, services and goods14 K €5,619 €8,428 €8,622 €
Value added568 €−8,926 €−4,537 €−7,045 €
Operating revenue14 K €5,798 €259 K €8,622 €
Profit after tax−17 K €−27 K €75 K €−8,005 €
Income tax960 €960 €8,054 €960 €

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

Non-profit resources and costs

Item2014201520162017
Personnel costs1,216 €1,673 €1,764 €0 €

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

Assetsexcl. VAT

  • Non-current assets30 K €
  • Current assets10 K €

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

Liabilities and equity

  • Equity39 K €
  • Liabilities960 €

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

Balance sheet

Assets (excl. VAT)

Item2014201520162017
Total assets169 K €156 K €97 K €40 K €
Non-current assets144 K €134 K €30 K €30 K €
Property, plant and equipment144 K €134 K €30 K €30 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €22 K €68 K €10 K €
Inventory15 K €13 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,951 €7,823 €6,541 €5,800 €
Financial accounts280 €1,939 €61 K €4,547 €

Liabilities and equity

Item2014201520162017
Total equity and liabilities169 K €156 K €97 K €40 K €
Equity36 K €1,007 €76 K €39 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−10 K €−27 K €−54 K €21 K €
Profit/loss for the accounting period after tax−17 K €−27 K €75 K €−8,005 €
Liabilities132 K €155 K €21 K €960 €
Non-current liabilities0 €0 €10 K €0 €
Current liabilities65 K €94 K €11 K €960 €
Long-term bank loans67 K €61 K €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions800 €800 €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 year2019Published onThursday, February 6, 2020Removed from the list onMonday, March 2, 2020Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 26, 2018
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, January 26, 2018
  • - výroba a montáž plastových okien a dveríValid from Friday, October 15, 2004

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Friday, April 19, 2019

    Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré mesto, Slovenská republika

  • Likvidátorfrom Friday, April 19, 2019

    Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľFriday, October 15, 2004 – Friday, May 17, 2019

    Address Generála Svobodu 348/106, 09301 Vranov nad Topľou, Slovenská republika

  • KonateľFriday, October 15, 2004 – Thursday, January 25, 2018

    Address Sídlisko I. 997, 09301 Vranov nad Topľou, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Saturday, May 18, 2019

    Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 9, 2017 – Friday, May 17, 2019

    Address Generála Svobodu 348/106, 09301 Vranov nad Topľou, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, November 4, 2010 – Wednesday, February 8, 2017

    Address Generála Svobodu 348/106, 09301 Vranov nad Topľou, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 4, 2010 – Wednesday, February 8, 2017

    Address Sídlisko I. 997, 09301 Vranov nad Topľou, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 15, 2004 – Wednesday, November 3, 2010

    Address Generála Svobodu 348/106, 09301 Vranov nad Topľou, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, October 15, 2004 – Wednesday, November 3, 2010

    Address Sídlisko I. 997, 09301 Vranov nad Topľou, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

4 changes in the register

  • Names

    2 records
    • PROPLAST s.r.o. v likvidáciifrom Saturday, May 18, 2019
    • PROPLAST s.r.o.Friday, October 15, 2004 – Friday, May 17, 2019
  • Registered office

    4 records
    • Šustekova 17, 85104 Bratislava - mestská časť Petržalka, Slovenská republikafrom Saturday, May 18, 2019
    • Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikaTuesday, February 19, 2019 – Friday, May 17, 2019
    • Herlianska 547, 09303 Vranov nad Topľou, Slovenská republikaFriday, January 26, 2018 – Monday, February 18, 2019
    • Budovateľská 1288, 09301 Vranov nad Topľou, Slovenská republikaFriday, October 15, 2004 – Thursday, January 25, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/135733/B
Legal status
V likvidácii
Main activity
Výroba plastových dverí a okien
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, May 18, 2019Likvidácia: Vstup do likvidácie - dátum: 19.4.2019
PROPLAST s.r.o. v likvidácii

Registered office

PROPLAST s.r.o. v likvidácii

Šustekova 17, 85104 Bratislava - mestská časť Petržalka

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