Company data from Slovak public registers

Andromia Insight
V likvidácii

ZPLAST s. r. o "v likvidácii"

Company financial profile・Company ID 36683531・Nám. Š. M. Daxnera 1253/9, 97901 Rimavská Sobota・Founded 2006

Financial reportFinancial statements

Turnover 2017

0 €

−100 %
Company ID
36683531
Tax ID
2022255961
VAT ID
—
Registered office
ZPLAST s. r. o "v likvidácii"Nám. Š. M. Daxnera 1253/9 97901 Rimavská Sobota
Established
Thursday, October 5, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/12137/S

Profit 2017

−291 €

+66 %

Assets

22 K €

−0.0 %

Equity

16 K €

−1.8 %

Debt ratio

27.4 %

+1.3 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+66 %
7,247 €1,566 €−861 €−291 €2014201520162017

Revenue

−100 %
27 K €6,300 €1,995 €0 €2014201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.3 %

+2.6 pp

Return on assets

ROE

-1.9 %

+3.5 pp

Return on equity

Current ratio

3.64

−4.8 %

Current assets / current liabilities

Earnings before tax

−131 €

−231 %

Profit + income tax

Effective tax

-122.1 %

−1,083 pp

Income tax / earnings before tax

Net working capital

16 K €

−1.8 %

Current assets − current liabilities

Revenue CAGR

-72.6 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

27 K €20146,300 €20152,122 €20160 €2017

Income statement

Item2014201520162017
Sales of products, services and goods27 K €6,300 €1,995 €0 €
Value added7,927 €2,184 €115 €−116 €
Operating revenue27 K €6,300 €2,122 €0 €
Profit after tax7,247 €1,566 €−861 €−291 €
Income tax2,020 €1,075 €961 €160 €
Current income tax2,020 €1,075 €961 €160 €

Assets

  • Non-current assets0 €
  • Current assets22 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity16 K €
  • Liabilities5,946 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2014201520162017
Total assets112 K €115 K €22 K €22 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 assets112 K €115 K €22 K €22 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables81 K €48 €68 €91 €
Current financial assets0 €0 €0 €0 €
Financial accounts31 K €115 K €22 K €22 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2014201520162017
Total equity and liabilities112 K €115 K €22 K €22 K €
Equity69 K €70 K €16 K €16 K €
Share capital9,959 €9,959 €9,959 €9,959 €
Funds and other equity components996 €996 €996 €996 €
Profit/loss of previous years50 K €58 K €5,921 €5,060 €
Profit/loss for the accounting period after tax7,247 €1,566 €−861 €−291 €
Liabilities43 K €44 K €5,660 €5,946 €
Non-current liabilities88 €88 €0 €0 €
Current liabilities43 K €44 K €5,660 €5,946 €
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

2,020 €1,075 €961 €160 €2014201520162017
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

3 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, October 5, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, October 5, 2006
  • sprostredkovanie obchodu, služieb a výroby v rozsahu voľnej živnostiValid from Thursday, October 5, 2006

Statutory bodies and related persons

Statutory body

1 active of 2
  • Zoltán Zárai
    Likvidátorfrom Wednesday, March 1, 2017

    Address Damjanich ut. 56, 1071 Budapest, Maďarsko

  • Zoltán ZáraiInactive
    KonateľThursday, October 5, 2006 – Thursday, April 20, 2017

    Address Damjanich ut., 56, 1071, Budapest, Maďarská republika

Related persons

2 active of 5
  • Gabriella Zárai - Dinka
    Spoločník v.o.s. / s.r.o.from Thursday, January 22, 2009

    Address Ond Vezér útja 13-15, 1144 Budapest 14, Maďarsko

    Share10 %Contribution996 EUR
  • Zoltán Zárai
    Spoločník v.o.s. / s.r.o.from Thursday, January 22, 2009

    Address Damjanich ut., 56, 1071, Budapest, Maďarská republika

    Share90 %Contribution8,963 EUR
  • Gabriella Zárai - DinkaInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 3, 2008 – Wednesday, January 21, 2009

    Address Ond Vezér útja 13-15, 1144 Budapest 14, Maďarsko

    Share50 %Contribution100,000 SKK
  • Gabriella DinkaInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 5, 2006 – Wednesday, April 2, 2008

    Address Homok ut., 9, 3060, Pásztó, Maďarská republika

  • Zoltán ZáraiInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 5, 2006 – Wednesday, January 21, 2009

    Address Damjanich ut., 56, 1071, Budapest, Maďarská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/12137/S
Legal status
V likvidácii
Main activity
Maloobchod s použitým tovarom
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, April 21, 2017Likvidácia: Vstup do likvidácie - dátum: 1.3.2017
ZPLAST s. r. o "v likvidácii"

Registered office

ZPLAST s. r. o "v likvidácii"

Nám. Š. M. Daxnera 1253/9, 97901 Rimavská Sobota

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