Active

VP PLAST SK s.r.o.

Company financial profile・Company ID 36720208・Pri železnici 50, 03301 Liptovský Hrádok・Founded 2007

Financial report Financial statements

Turnover 2017

0 €

Company ID: 36720208
Tax ID: 2022321532
VAT ID: —

Registered office: VP PLAST SK s.r.o.Pri železnici 50 03301 Liptovský Hrádok
Established: Thursday, January 4, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/50502/L

Profit 2017

−480 €

+52 %

Assets

45 K €

Equity

21 K €

+2,207 %

Debt ratio

53.4 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+52 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.1 %

Return on assets

ROE

-2.3 %

−102 pp

Return on equity

Current ratio

1.87

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

21 K €

+2,207 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−29 K €

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

46.6 %

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−1,000 €	−625 €	−1,000 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−1,960 €	−1,585 €	−1,000 €	−480 €
Income tax	960 €	960 €	0 €	480 €
Current income tax	—	—	0 €	480 €

Assets

Non-current assets0 €
Current assets45 K €
Accruals and deferrals0 €

Liabilities and equity

Equity21 K €
Liabilities24 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2017
Total assets	45 K €	45 K €	45 K €
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	45 K €	45 K €	45 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	17 K €	17 K €	17 K €
Current financial assets	—	—	0 €
Financial accounts	29 K €	29 K €	29 K €
Accruals and deferrals	—	—	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	45 K €	45 K €	0 €	45 K €
Equity	24 K €	23 K €	−1,000 €	21 K €
Share capital	10 K €	10 K €	0 €	10 K €
Funds and other equity components	—	—	0 €	1,214 €
Profit/loss of previous years	14 K €	12 K €	0 €	9,879 €
Profit/loss for the accounting period after tax	−1,960 €	−1,585 €	−1,000 €	−480 €
Liabilities	21 K €	23 K €	1,000 €	24 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	21 K €	23 K €	1,000 €	24 K €
Short-term financial assistance	—	—	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	63 €	0 €	0 €	0 €
Accruals and deferrals	—	—	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, January 4, 2007
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, January 4, 2007
prieskum trhu,Valid from Thursday, January 4, 2007
reklamná, propagačná a výstavnícka činnosť,Valid from Thursday, January 4, 2007
sprostredkovateľská činnosť v oblasti obchodu, služieb a výroby v rozsahu voľnej živnosti,Valid from Thursday, January 4, 2007
výroba plastových výliskov a plastových foriem,Valid from Thursday, January 4, 2007

Statutory bodies and related persons

Statutory body

1 active of 1

Fréderic Lamendin
Konateľfrom Thursday, January 4, 2007
Address rue des Cygnes, 2, 25130, Villers le Lac, Francúzsko

Related persons

1 active of 2

SARL LAMENRUP 2000
Spoločník v.o.s. / s.r.o.from Friday, November 13, 2009
Address Les Usines - Les Fins, 25500, Morteau, Francúzsko
Share100 %Contribution12,415 EUR
SARL LAMENRUP 2000Inactive
Spoločník v.o.s. / s.r.o.Thursday, January 4, 2007 – Thursday, November 12, 2009
Address Les Usines - Les Fins, 25500, Morteau, Francúzsko
Share100 %Contribution374,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/50502/L
Main activity: Výroba plastových dosiek, fólií, hadíc a profilov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Friday, November 7, 2008Rozhodnutie jediného spoločníka zo dňa 14.10.2008.
Thursday, January 4, 2007Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 09.10.2006 v zmysle ust. §§ 105 - 153 zák.č. 513/1991 Zb. v znení neskorších predpisov.

VP PLAST SK s.r.o.

Registered office

VP PLAST SK s.r.o.

Pri železnici 50, 03301 Liptovský Hrádok

Open in Google Maps

VP PLAST SK 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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