Terminated since Wednesday, May 10, 2017

PLASTINEX, s.r.o.

Company financial profile・Company ID 36778591・Letná 45/11, 04001 Košice・Founded 2007

Financial report Financial statements

Turnover 2016

1.75 M €

Company ID: 36778591
Tax ID: —
VAT ID: —

Registered office: PLASTINEX, s.r.o.Letná 45/11 04001 Košice
Established: Thursday, May 17, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/38482/V
Dissolution date: Wednesday, May 10, 2017

Profit 2016

4,004 €

+517 %

Assets

1.08 M €

+6,209 %

Equity

6,331 €

+172 %

Debt ratio

99.4 %

+13 pp

Gross margin

0.4 %

Coming soon

Andromia score

—

Profit

+517 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

Profit / revenue

ROA

0.4 %

+6.0 pp

Return on assets

ROE

63.2 %

+104 pp

Return on equity

Current ratio

1.01

−14 %

Current assets / current liabilities

Earnings before tax

6,884 €

Profit + income tax

Effective tax

41.8 %

Income tax / earnings before tax

Net working capital

6,404 €

+167 %

Current assets − current liabilities

Revenue CAGR

16,415.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	11 K €	0 €	1.75 M €
Value added	−3,544 €	0 €	7,126 €
Operating revenue	11 K €	0 €	1.75 M €
Profit after tax	−4,649 €	−960 €	4,004 €
Income tax	960 €	960 €	2,880 €

Assets

Non-current assets0 €
Current assets1.08 M €

Liabilities and equity

Equity6,331 €
Liabilities1.07 M €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	9,319 €	17 K €	1.08 M €
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	9,319 €	17 K €	1.08 M €
Inventory	147 €	147 €	784 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	2,297 €	2,297 €	274 K €
Financial accounts	6,875 €	15 K €	20 K €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	9,319 €	17 K €	1.08 M €
Equity	−6,713 €	2,327 €	6,331 €
Share capital	0 €	5,000 €	5,000 €
Profit/loss of previous years	−2,064 €	−6,713 €	−7,673 €
Profit/loss for the accounting period after tax	−4,649 €	−960 €	4,004 €
Liabilities	16 K €	15 K €	1.07 M €
Non-current liabilities	3 €	3 €	3 €
Current liabilities	16 K €	15 K €	1.07 M €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	70 €	70 €	70 €
Provisions	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

18 registered activities

prenájom hnuteľných vecíValid Tuesday, June 12, 2012 – Tuesday, May 9, 2017
poskytovanie služieb v lesníctve a poľovníctveValid Wednesday, February 16, 2011 – Tuesday, May 9, 2017
dokončovacie stavebné práce pri realizácii interiérov a exteriérovValid Monday, June 23, 2008 – Tuesday, May 9, 2017
prípravné práce k realizácii stavbyValid Monday, June 23, 2008 – Tuesday, May 9, 2017
nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid Wednesday, February 20, 2008 – Tuesday, May 9, 2017
uskutočňovanie stavieb a ich zmienValid Wednesday, February 20, 2008 – Tuesday, May 9, 2017
čistiace a upratovacie práceValid Thursday, May 17, 2007 – Tuesday, May 9, 2017
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid Thursday, May 17, 2007 – Tuesday, May 9, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid Thursday, May 17, 2007 – Tuesday, May 9, 2017
maliarske a natieračské práceValid Thursday, May 17, 2007 – Tuesday, May 9, 2017

Statutory bodies and related persons

Statutory body

0 active of 3

Peter HankoInactive
KonateľMonday, December 7, 2015 – Tuesday, May 9, 2017
Address Kluknava, 05351 Kluknava, Slovenská republika
Róbert KabátInactive
KonateľThursday, June 4, 2009 – Wednesday, November 4, 2009
Address Javorová 4, 97409 Banská Bystrica, Slovenská republika
Peter ČernákInactive
KonateľThursday, May 17, 2007 – Tuesday, December 29, 2015
Address Povstalecká cesta 18, 97409 Banská Bystrica, Slovenská republika

Related persons

0 active of 5

Peter HankoInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2015 – Tuesday, May 9, 2017
Address Kluknava, 05351 Kluknava, Slovenská republika
Share100 %Contribution6,640 EUR
Peter ČernákInactive
Spoločník v.o.s. / s.r.o.Thursday, November 5, 2009 – Tuesday, December 29, 2015
Address Povstalecká cesta 18, 97409 Banská Bystrica, Slovenská republika
Share100 %Contribution6,638.78 EUR
Peter ČernákInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 10, 2009 – Wednesday, November 4, 2009
Address Povstalecká cesta 18, 97409 Banská Bystrica, Slovenská republika
Share50 %Contribution3,319.39 EUR
Róbert KabátInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 10, 2009 – Wednesday, November 4, 2009
Address Javorová 4, 97409 Banská Bystrica, Slovenská republika
Share50 %Contribution3,319.39 EUR
Peter ČernákInactive
Spoločník v.o.s. / s.r.o.Thursday, May 17, 2007 – Tuesday, June 9, 2009
Address Povstalecká cesta 18, 97409 Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/38482/V
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

Wednesday, May 10, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 10.5.2017 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, May 10, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 18.4.2017 Právny dôvod zrušenia: zrušenie splynutím

PLASTINEX, s.r.o.

Registered office

PLASTINEX, s.r.o.

Letná 45/11, 04001 Košice

Open in Google Maps

PLASTINEX, 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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