Terminated since Friday, February 7, 2020

MODERN PLAST - KERAMIKA, s.r.o.

Company financial profile・Company ID 36642312・Bulharská 9, 05801 Poprad・Founded 2005

Financial report Financial statements

Turnover 2017

0 €

Company ID: 36642312
Tax ID: —
VAT ID: —

Registered office: MODERN PLAST - KERAMIKA, s.r.o.Bulharská 9 05801 Poprad
Established: Wednesday, October 26, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/19383/P
Dissolution date: Friday, February 7, 2020

Profit 2017

−660 €

−38 %

Assets

5,979 €

−9.9 %

Equity

4,539 €

−13 %

Debt ratio

24.1 %

+2.4 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−38 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-11.0 %

−3.8 pp

Return on assets

ROE

-14.5 %

−5.3 pp

Return on equity

Current ratio

4.15

−9.9 %

Current assets / current liabilities

Earnings before tax

−180 €

Profit + income tax

Effective tax

-266.7 %

Income tax / earnings before tax

Net working capital

4,539 €

−13 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−5,979 €

+9.9 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017
Sales of products, services and goods	0 €	0 €	0 €
Value added	0 €	0 €	−180 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−480 €	−480 €	−660 €
Income tax	480 €	480 €	480 €
Current income tax	480 €	480 €	480 €

Assets

Non-current assets0 €
Current assets5,979 €
Accruals and deferrals0 €

Liabilities and equity

Equity4,539 €
Liabilities1,440 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2015	2016	2017
Total assets	6,639 €	6,639 €	5,979 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	6,639 €	6,639 €	5,979 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €
Financial accounts	6,639 €	6,639 €	5,979 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2015	2016	2017
Total equity and liabilities	6,639 €	6,639 €	5,979 €
Equity	5,679 €	5,199 €	4,539 €
Share capital	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	−480 €	−960 €	−1,440 €
Profit/loss for the accounting period after tax	−480 €	−480 €	−660 €
Liabilities	960 €	1,440 €	1,440 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	960 €	1,440 €	1,440 €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	0 €	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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

maloobchod v rozsahu voľných živnostíValid Wednesday, October 26, 2005 – Thursday, February 6, 2020
montáž plastových okienValid Wednesday, October 26, 2005 – Thursday, February 6, 2020
nákladná cestná doprava vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Wednesday, October 26, 2005 – Thursday, February 6, 2020
podnikateľské poradenstvoValid Wednesday, October 26, 2005 – Thursday, February 6, 2020
reklamná, propagačná a inzertná činnosťValid Wednesday, October 26, 2005 – Thursday, February 6, 2020
sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid Wednesday, October 26, 2005 – Thursday, February 6, 2020
veľkoobchod v rozsahu voľných živnostíValid Wednesday, October 26, 2005 – Thursday, February 6, 2020
výroba keramických obkladov a dlaždícValid Wednesday, October 26, 2005 – Thursday, February 6, 2020
výroba keramických výrobkovValid Wednesday, October 26, 2005 – Thursday, February 6, 2020

Statutory bodies and related persons

Statutory body

0 active of 3

Marcin ŠliwakInactive
KonateľThursday, October 11, 2007 – Thursday, February 6, 2020
Address Pocztowa 7/11, 26-200 Koňskie, Poľská republika
Piotr Pawel RoženekInactive
KonateľThursday, January 19, 2006 – Friday, November 30, 2007
Address Novoveská Huta 102, 05331 Spišská Nová Ves, Slovenská republika
Arkadiusz AndrzejczykInactive
KonateľWednesday, October 26, 2005 – Thursday, March 16, 2006
Address Czarniecka Góra 53, 26-220 Staporków, Poľská republika

Related persons

0 active of 4

Marcin ŠliwakInactive
Spoločník v.o.s. / s.r.o.Saturday, December 1, 2007 – Thursday, February 6, 2020
Address Pocztova 7/11, 26-200 Koňskie, Poľská republika
Share100 %Contribution200,000 SKK
Jakub AndrzejczykInactive
Spoločník v.o.s. / s.r.o.Friday, March 17, 2006 – Friday, November 30, 2007
Address Mikolaja Kopeníka 6 A/24, 26-300 Opoczno, Poľská republika
Share50 %Contribution100,000 SKK
Arkadiusz AndrzejczykInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 26, 2005 – Thursday, March 16, 2006
Address Czarniecka Góra 53, 26-220 Staporków, Poľská republika
Share50 %Contribution100,000 SKK
Piotr Pawel RoženekInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 26, 2005 – Friday, November 30, 2007
Address Novoveská Huta 102, 05331 Spišská Nová Ves, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/19383/P
Legal status: Iný dôvod zrušenia spoločnosti

Legal facts

2 entries from the business register

Friday, February 7, 2020Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 7.2.2020 Právny dôvod výmazu: ex offo výmaz
Friday, February 7, 2020Zrušenie spoločnosti: Spoločnosť zrušená od: 10.10.2018 Právny dôvod zrušenia: Rozhodnutím súdu o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. c) Obchodného zákonníka z dôvodov podľa § 68 ods. 6 Obchodného zákonníka.

MODERN PLAST - KERAMIKA, s.r.o.

Registered office

MODERN PLAST - KERAMIKA, s.r.o.

Bulharská 9, 05801 Poprad

Open in Google Maps

MODERN PLAST - KERAMIKA, 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

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