LINEA PLAST, s.r.o. v likvidácii

Company financial profile・Company ID 36533131・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 1999

Financial report Financial statements

Terminated since Saturday, August 5, 2023

Turnover 2021

633 K €

+106 %

Company ID: 36533131
Tax ID: —
VAT ID: —

Registered office: LINEA PLAST, s.r.o. v likvidáciiul. 29. augusta 1524/24 97401 Banská Bystrica
Established: Monday, September 13, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/44873/S
Dissolution date: Saturday, August 5, 2023

Profit 2021

30 K €

+128 %Net profit after tax

Assets

5.25 M €

−5.2 %Total assets, stated excl. VAT

Equity

3.19 M €

+1.0 %Assets less external liabilities

Debt ratio

4.6 %

−4.6 ppLiabilities / total assets

Gross margin

8.8 %

−9.6 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+128 %

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

Revenue

+63 %

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

4.8 %

+40 pp

Profit / revenue

Profit margin

8.0 %

+55 pp

Profit / sales

ROA

0.6 %

+2.5 pp

Return on assets

ROE

0.9 %

+4.4 pp

Return on equity

Return on costs

5.0 %

+31 pp

Profit / (revenue − profit)

Added value to revenue

5.2 %

−8.6 pp

Added value / revenue

Earnings before tax

30 K €

+128 %

Profit + income tax

Effective tax

0.0 %

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	2018	2019	2020	2021
Sales of products, services and goods	308 K €	491 K €	231 K €	377 K €
Value added	149 K €	249 K €	42 K €	33 K €
Operating revenue	612 K €	623 K €	308 K €	633 K €
Profit after tax	−41 K €	18 K €	−108 K €	30 K €
Income tax	20 €	0 €	0 €	0 €
Current income tax	20 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	82 K €	85 K €	82 K €	98 K €

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

Assetsexcl. VAT

Non-current assets4.77 M €
Current assets481 K €
Accruals and deferrals152 €

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

Liabilities and equity

Equity3.19 M €
Liabilities243 K €
Accruals and deferrals1.81 M €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	5.76 M €	5.76 M €	5.53 M €	5.25 M €
Non-current assets	5.28 M €	5.02 M €	4.91 M €	4.77 M €
Property, plant and equipment	5.28 M €	5.02 M €	4.91 M €	4.77 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	477 K €	743 K €	619 K €	481 K €
Inventory	246 K €	293 K €	321 K €	217 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	225 K €	412 K €	259 K €	204 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,561 €	38 K €	39 K €	61 K €
Accruals and deferrals	1,066 €	162 €	552 €	152 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	5.76 M €	5.76 M €	5.53 M €	5.25 M €
Equity	3.25 M €	3.27 M €	3.16 M €	3.19 M €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	239 K €	199 K €	217 K €	109 K €
Profit/loss for the accounting period after tax	−41 K €	18 K €	−108 K €	30 K €
Liabilities	499 K €	581 K €	510 K €	243 K €
Non-current liabilities	146 K €	138 K €	123 K €	115 K €
Current liabilities	237 K €	333 K €	276 K €	127 K €
Short-term financial assistance	107 K €	107 K €	107 K €	0 €
Long-term bank loans	6,605 €	0 €	0 €	0 €
Short-term bank loans	0 €	−117 €	0 €	0 €
Provisions	2,191 €	2,920 €	4,122 €	1,502 €
Accruals and deferrals	2.01 M €	1.91 M €	1.86 M €	1.81 M €

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 indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count11

Total amount27,578.22 €

Counterparties3

Latest contractTuesday, December 1, 2020

includes 3 records with amendments and cancelled contracts

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Nové Zámky8×27,578.22 €Tuesday, December 1, 2020
Úrad práce sociálnych vecí a rodiny Nové Zámky2×0 €Tuesday, March 19, 2013
Ministerstvo hospodárstva Slovenskej republiky1×0 €Wednesday, November 21, 2012

Recent contracts

View all

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

Business activities

27 registered activities

výroba nábytkuValid Wednesday, September 23, 2009 – Friday, August 4, 2023
stolárstvoValid Friday, September 4, 2009 – Friday, August 4, 2023
administratívne službyValid Wednesday, July 8, 2009 – Friday, August 4, 2023
čistiace a upratovacie službyValid Wednesday, July 8, 2009 – Friday, August 4, 2023
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Wednesday, July 8, 2009 – Friday, August 4, 2023
montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmomValid Wednesday, July 8, 2009 – Friday, August 4, 2023
oprava odevov, textilu a bytového textiluValid Wednesday, July 8, 2009 – Friday, August 4, 2023
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Wednesday, July 8, 2009 – Friday, August 4, 2023
prenájom hnuteľných vecíValid Wednesday, July 8, 2009 – Friday, August 4, 2023
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Wednesday, July 8, 2009 – Friday, August 4, 2023

Statutory bodies and related persons

Statutory body

0 active of 6

Mgr. Vladimír StrýčekEnded
LikvidátorTuesday, October 4, 2022 – Friday, August 4, 2023
Address Peterská 20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Mária KlobučníkováEnded
KonateľThursday, December 20, 2001 – Wednesday, January 28, 2004
Address Železničiarska 1, Nové Zámky, Slovenská republika
Mária KlobučníkováEnded
KonateľMonday, October 22, 2001 – Friday, January 24, 2014
Address Labutia 4, 94001 Nové Zámky, Slovenská republika
Ing. Štefan KlobučníkEnded
KonateľMonday, September 13, 1999 – Wednesday, January 28, 2004
Address Železničiarska 1, Nové Zámky, Slovenská republika
Ing. Štefan KlobučníkEnded
KonateľMonday, September 13, 1999 – Tuesday, April 19, 2022
Address Labutia 4, 94001 Nové Zámky, Slovenská republika
Ing. Štefan KlobučníkEnded
KonateľMonday, September 13, 1999 – Monday, October 3, 2022
Address Labutia 8405/4, 94002 Nové Zámky, Slovenská republika

Related persons

0 active of 8

HOME MANAGEMENT LLCEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 4, 2022 – Friday, August 4, 2023
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Share50 %Contribution3,320 EUR
MATTO LLCEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 4, 2022 – Friday, August 4, 2023
Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké
Share50 %Contribution3,320 EUR
Ing. Štefan KlobučníkEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 20, 2022 – Monday, October 3, 2022
Address Labutia 8405/4, 94002 Nové Zámky, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Štefan KlobučníkEnded
Spoločník v.o.s. / s.r.o.Saturday, January 25, 2014 – Tuesday, April 19, 2022
Address Labutia 8405/4, 94001 Nové Zámky, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Štefan KlobučníkEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 8, 2009 – Friday, January 24, 2014
Address Labutia 4, 94001 Nové Zámky, Slovenská republika
Share50 %Contribution3,320 EUR
Mária KlobučníkováEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 8, 2009 – Friday, January 24, 2014
Address Labutia 4, 94001 Nové Zámky, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Štefan KlobučníkEnded
Spoločník v.o.s. / s.r.o.Monday, September 13, 1999 – Tuesday, July 7, 2009
Address Labutia 4, 94001 Nové Zámky, Slovenská republika
Share50 %Contribution100,000 SKK
Mária KlobučníkováEnded
Spoločník v.o.s. / s.r.o.Monday, September 13, 1999 – Tuesday, July 7, 2009
Address Labutia 4, 94001 Nové Zámky, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

5 changes in the register

Names
2 records
- LINEA PLAST, s.r.o. v likvidáciiTuesday, October 4, 2022 – Friday, August 4, 2023
- LINEA PLAST, s.r.o.Monday, September 13, 1999 – Monday, October 3, 2022
Registered office
3 records
- ul. 29. augusta 1524/24, 97401 Banská Bystrica, Slovenská republikaTuesday, October 4, 2022 – Friday, August 4, 2023
- Labutia 4, 94001 Nové Zámky, Slovenská republikaThursday, January 29, 2004 – Monday, October 3, 2022
- Železničiarska 1, 94001 Nové Zámky, Slovenská republikaMonday, September 13, 1999 – Wednesday, January 28, 2004
Legal status
3 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Saturday, August 5, 2023
- Zaniknutá spoločnosťfrom Saturday, August 5, 2023
- V likvidáciifrom Tuesday, October 4, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/44873/S
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

6 entries from the business register

Saturday, August 5, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 5.8.2023 Právny dôvod výmazu: dobrovoľný výmaz
Saturday, August 5, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 24.7.2023 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Tuesday, October 4, 2022Likvidácia: Vstup do likvidácie - dátum: 4.10.2022 Vstup do likvidácie - popis: bez právneho nástupcu ku dňu zápisu likvidátora do obchodného registra podľa § 70 ods. 3 Obch. zákonníka.
Thursday, January 29, 2004Úplné znenie spoločenskej zmluvy spoločnosti zo dňa 20.12.2002.
Thursday, December 20, 2001Spoločenská zmluva bola zmenená Dodatkom č.1 zo dňa 30.10.2001.
Monday, September 13, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 03.09.1999 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

LINEA PLAST, s.r.o. v likvidácii

Registered office

LINEA PLAST, s.r.o. v likvidácii

ul. 29. augusta 1524/24, 97401 Banská Bystrica

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LINEA PLAST, s.r.o. v likvidácii

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

Registered office

Legal status

Registration

Legal facts

Registered office

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