Company data from Slovak public registers

Andromia Insight
Terminated since Wednesday, December 20, 2023

PLASTCHEM, s.r.o.

Company financial profile・Company ID 36577570・Goetheho 452/14, 04018 Košice・Founded 2004

Financial reportFinancial statements

Turnover 2020

43 K €

−52 %
Company ID
36577570
Tax ID
—
VAT ID
—
Registered office
PLASTCHEM, s.r.o.Goetheho 452/14 04018 Košice
Established
Tuesday, March 16, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/14704/V
Dissolution date
Wednesday, December 20, 2023

Profit 2020

−598 €

−108 %

Assets

132 K €

−17 %

Equity

46 K €

−6.3 %

Debt ratio

65.4 %

−3.9 pp

Gross margin

4.4 %

−25 pp
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Andromia score

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Profit

−108 %
8,057 €19 K €15 K €13 K €−6,707 €7,039 €−598 €2014201520162017201820192020

Revenue

−63 %
103 K €175 K €247 K €77 K €83 K €90 K €33 K €2014201520162017201820192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.4 %

−9.1 pp

Profit / revenue

ROA

-0.5 %

−4.9 pp

Return on assets

ROE

-1.3 %

−16 pp

Return on equity

Current ratio

1.70

−5.1 %

Current assets / current liabilities

Earnings before tax

−598 €

−106 %

Profit + income tax

Effective tax

-0.0 %

−24 pp

Income tax / earnings before tax

Net working capital

51 K €

−20 %

Current assets − current liabilities

Revenue CAGR

-17.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

110 K €2014176 K €2015262 K €201681 K €201785 K €201891 K €201943 K €2020

Income statement

Item2017201820192020
Sales of products, services and goods77 K €83 K €90 K €33 K €
Value added38 K €29 K €26 K €1,443 €
Operating revenue81 K €85 K €91 K €43 K €
Profit after tax13 K €−6,707 €7,039 €−598 €
Income tax1,315 €0 €2,196 €0 €
Current income tax1,315 €———

Assets

  • Non-current assets8,879 €
  • Current assets123 K €

Liabilities and equity

  • Equity46 K €
  • Liabilities86 K €

Balance sheet

Assets

Item2017201820192020
Total assets181 K €151 K €158 K €132 K €
Non-current assets47 K €24 K €14 K €8,879 €
Property, plant and equipment47 K €24 K €14 K €8,879 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets134 K €127 K €144 K €123 K €
Inventory230 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables133 K €108 K €143 K €122 K €
Current financial assets0 €———
Financial accounts1,025 €19 K €400 €339 €
Accruals and deferrals665 €———

Liabilities and equity

Item2017201820192020
Total equity and liabilities181 K €151 K €158 K €132 K €
Equity37 K €31 K €49 K €46 K €
Share capital8,298 €8,298 €8,298 €8,298 €
Funds and other equity components829 €———
Profit/loss of previous years4,741 €18 K €11 K €7,039 €
Profit/loss for the accounting period after tax13 K €−6,707 €7,039 €−598 €
Liabilities144 K €120 K €109 K €86 K €
Non-current liabilities1,060 €1,085 €1,086 €1,086 €
Current liabilities101 K €81 K €80 K €72 K €
Short-term financial assistance0 €———
Long-term bank loans11 K €11 K €0 €0 €
Short-term bank loans32 K €27 K €28 K €13 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €———

Income tax

Tax liability trend

960 €2,833 €2,046 €1,315 €0 €2,196 €0 €2014201520162017201820192020
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2022Published onWednesday, October 26, 2022Removed from the list onThursday, April 27, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • vnútroštátna nákladná cestná dopravaValid Thursday, September 13, 2007 – Tuesday, December 19, 2023
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid Tuesday, March 16, 2004 – Tuesday, December 19, 2023
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid Tuesday, March 16, 2004 – Tuesday, December 19, 2023
  • prípravné práce pre stavbu - demolácie a zemné práceValid Tuesday, March 16, 2004 – Tuesday, December 19, 2023
  • sprostredkovanie výroby a obchodu v rozsahu voľnej živnostiValid Tuesday, March 16, 2004 – Tuesday, December 19, 2023
  • výroba kovových konštrukcií a ich častíValid Tuesday, March 16, 2004 – Tuesday, December 19, 2023
  • výroba výrobkov z plastických hmôtValid Tuesday, March 16, 2004 – Tuesday, December 19, 2023

Statutory bodies and related persons

Statutory body

0 active of 3
  • Milan MarkusInactive
    KonateľTuesday, March 16, 2004 – Monday, December 6, 2004

    Address Palárikova 1503/3, 04001 Košice, Slovenská republika

  • Slavomír ŽecInactive
    KonateľTuesday, March 16, 2004 – Tuesday, October 6, 2009

    Address Kováčska 303/69, 04001 Košice, Slovenská republika

  • Slavomír ŽecInactive
    KonateľTuesday, March 16, 2004 – Tuesday, December 19, 2023

    Address Goetheho 452/14, 04018 Košice, Slovenská republika

Related persons

0 active of 7
  • Slavomír ŽecInactive
    Spoločník v.o.s. / s.r.o.Friday, December 23, 2011 – Tuesday, December 19, 2023

    Address Goetheho 452/14, 04018 Košice, Slovenská republika

    Share100 %Contribution8,299 EUR
  • Slavomír ŽecInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 7, 2009 – Thursday, December 22, 2011

    Address Goetheho 452/14, 04018 Košice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Slavomír ŽecInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 29, 2009 – Thursday, December 22, 2011

    Address Kováčska 303/69, 04001 Košice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Slavomír ŽecInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 13, 2007 – Monday, September 28, 2009

    Address Kováčska 303/69, 04001 Košice, Slovenská republika

    Share100 %Contribution50,000 SKK
  • Slavomír ŽecInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 7, 2004 – Wednesday, September 12, 2007

    Address Kováčska 303/69, 04001 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Milan MarkusInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 16, 2004 – Monday, December 6, 2004

    Address Palárikova 1503/3, 04001 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Slavomír ŽecInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 16, 2004 – Monday, December 6, 2004

    Address Kováčska 303/69, 04001 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/14704/V
Legal status
Zaniknutá spoločnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

4 entries from the business register

  • Wednesday, December 20, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 20.12.2023 Právny dôvod výmazu: ex offo výmaz
  • Wednesday, December 20, 2023Spoločnosť sa vymazáva na základe uznesenia Mestského súdu Košice, č.k. 29CbR/56/2021-43 zo dňa 28.9.2023.
  • Wednesday, December 20, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 7.7.2022 Právny dôvod zrušenia: Rozhodnutím súdu o zrušení obchodnej spoločnosti v zmysle § 68b ods. 1 písm.c) Obchodného zákonníka v spojení s ust. § 309d ods.1 Civilného mimosporového poriadku.
  • Tuesday, February 1, 2022Oznámenie Okresného súdu Košice I sp.zn. 29CbR/56/2021 o začatí konania o zrušení spoločnosti PLASTCHEM s.r.o, so sídlom Goetheho 452/14, Košice 040 18, IČO: 36 577 570 Deň začatia konania o zrušení spoločnosti: 13.01.2022
PLASTCHEM, s.r.o.

Registered office

PLASTCHEM, s.r.o.

Goetheho 452/14, 04018 Košice

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