Company data from Slovak public registers

Active

PLASTIK MACHINES, s.r.o.

Company financial profileCompany ID 36517208Strojnícka 13, 08006 PrešovFounded 2006

Turnover 2024

0

Company ID
36517208
Tax ID
2022186408
VAT ID
Registered office
PLASTIK MACHINES, s.r.o.Strojnícka 13 08006 Prešov
Established
Friday, May 26, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/17432/P

Profit 2024

0 €

+100 %

Assets

37 K €

+0.0 %

Equity

−13 K €

+0.0 %

Debt ratio

134.6 %

Gross margin

Not published
Coming soon

Andromia score

Profit

+100 %
−13 K €5,153 €−11 K €−656 €−356 €−651 €−848 €0 €0 €−413 €0 €20142015201620172018201920202021202220232024

Revenue

22 K €19 K €9,075 €8,430 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

+1.1 pp

Return on assets

ROE

-0.0 %

−3.2 pp

Return on equity

Current ratio

0.74

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

−13 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

-27.6 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−51 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

22 K €201419 K €20159,075 €20168,430 €201771 €20180 €20190 €20200 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €−3 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €−413 €0 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets37 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−13 K €
  • Liabilities50 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets38 K €38 K €37 K €37 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets38 K €38 K €37 K €37 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables38 K €38 K €37 K €37 K €
Current financial assets0 €0 €0 €0 €
Financial accounts52 €51 €51 €51 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities38 K €38 K €37 K €37 K €
Equity−13 K €−13 K €−13 K €−13 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components377 €377 €377 €377 €
Profit/loss of previous years−20 K €−20 K €−20 K €−20 K €
Profit/loss for the accounting period after tax0 €0 €−413 €0 €
Liabilities50 K €50 K €50 K €50 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities50 K €50 K €50 K €50 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,493 €1,460 €960 €960 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2017Published onWednesday, August 16, 2017Removed from the list onSaturday, March 23, 2019Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • faktoring a forfaitingValid from Friday, May 26, 2006
  • finančný leasingValid from Friday, May 26, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 26, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Friday, May 26, 2006
  • organizovanie a usporadúvanie kultúrnych, spoločenských a športových podujatí, kurzov, seminárov a školení (agentúrna činnosť)Valid from Friday, May 26, 2006
  • podnikateľské poradenstvoValid from Friday, May 26, 2006
  • poskytovanie internetových služiebValid from Friday, May 26, 2006
  • poskytovanie softwaru - predaj hotových programov na základe zmluvy s autoromValid from Friday, May 26, 2006
  • prenájom nehnuteľností (pokiaľ sa popri prenájme poskytujú aj iné než základné služby spojené s prenájmom)Valid from Friday, May 26, 2006
  • prenájom strojov a technických zariadeníValid from Friday, May 26, 2006

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, May 26, 2006

    Address Čajkovského 12, 08001 Prešov, Slovenská republika

  • Konateľfrom Friday, May 26, 2006

    Address Okrajová 1361/27, 08005 Prešov, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 8, 2009

    Address Čajkovského 12, 08001 Prešov, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 8, 2009

    Address Okrajová 1361/27, 08005 Prešov, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 26, 2006 – Monday, December 7, 2009

    Address Čajkovského 12, 08001 Prešov, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, May 26, 2006 – Monday, December 7, 2009

    Address Okrajová 1361/27, 08005 Prešov, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/17432/P
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PLASTIK MACHINES, s.r.o.

Registered office

PLASTIK MACHINES, s.r.o.

Strojnícka 13, 08006 Prešov

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