Active

A.M.PLAST Plus s.r.o.

Company financial profile・Company ID 44046995・Hámošiho 182, 04951 Brzotín・Founded 2008

Financial report Financial statements

Turnover 2016

85 K €

−28 %

Company ID: 44046995
Tax ID: 2022576655
VAT ID: —

Registered office: A.M.PLAST Plus s.r.o.Hámošiho 182 04951 Brzotín
Established: Tuesday, March 18, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/21468/V

Profit 2016

−34 K €

+55 %

Assets

130 K €

+32 %

Equity

−402 K €

−9.3 %

Debt ratio

410.3 %

−63 pp

Gross margin

-3.5 %

+33 pp

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Andromia score

—

Profit

+55 %

Revenue

−28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-40.3 %

+23 pp

Profit / revenue

ROA

-26.5 %

+50 pp

Return on assets

ROE

8.5 %

−12 pp

Return on equity

Current ratio

0.25

+15 %

Current assets / current liabilities

Earnings before tax

−33 K €

+55 %

Profit + income tax

Effective tax

-2.9 %

−1.6 pp

Income tax / earnings before tax

Net working capital

−397 K €

−9.6 %

Current assets − current liabilities

Revenue CAGR

-11.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	109 K €	119 K €	85 K €
Value added	−20 K €	−44 K €	−2,998 €
Operating revenue	109 K €	119 K €	85 K €
Profit after tax	−52 K €	−76 K €	−34 K €
Income tax	960 €	960 €	960 €
Current income tax	960 €	960 €	960 €

Assets

Non-current assets0 €
Current assets130 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−402 K €
Liabilities532 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	101 K €	98 K €	130 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	101 K €	98 K €	130 K €
Inventory	60 K €	60 K €	98 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	39 K €	31 K €	31 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	2,434 €	7,619 €	141 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	101 K €	98 K €	130 K €
Equity	−292 K €	−368 K €	−402 K €
Share capital	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	−246 K €	−299 K €	−374 K €
Profit/loss for the accounting period after tax	−52 K €	−76 K €	−34 K €
Liabilities	393 K €	466 K €	532 K €
Non-current liabilities	395 €	516 €	516 €
Current liabilities	392 K €	460 K €	526 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	800 €	5,352 €	4,941 €
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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 2, 2010
prípravné práce k realizácii stavbyValid from Wednesday, June 2, 2010
uskutočňovanie stavieb a ich zmienValid from Wednesday, June 2, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 18, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, March 18, 2008
výroba výrobkov z plastovValid from Tuesday, March 18, 2008

Statutory bodies and related persons

Statutory body

1 active of 3

Lakatos Mihály
Konateľfrom Sunday, April 1, 2018
Address Petöfi utca 10, 6032 Nyárlörincz, Maďarsko
Adrián AngyalInactive
KonateľTuesday, March 18, 2008 – Wednesday, June 13, 2018
Address Juraja Marikovszkého 1728/20, 04801 Rožňava, Slovenská republika
Zoltán MolčanInactive
KonateľTuesday, March 18, 2008 – Wednesday, June 13, 2018
Address Slnečná 1666/12, 04801 Rožňava, Slovenská republika

Related persons

1 active of 8

Lakatos Mihály
Spoločník v.o.s. / s.r.o.from Thursday, June 14, 2018
Address Petöfi utca 10, 6032 Nyárlörincz, Maďarsko
Share100 %Contribution6,640 EUR
Adrián AngyalInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 27, 2018 – Wednesday, June 13, 2018
Address Juraja Marikovszkého 1728/20, 04801 Rožňava, Slovenská republika
Share42.47 %Contribution2,820 EUR
Lakatos MihályInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 27, 2018 – Wednesday, June 13, 2018
Address Petöfi utca 10, 6032 Nyárlörincz, Maďarsko
Share15.06 %Contribution1,000 EUR
Zoltán MolčanInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 27, 2018 – Wednesday, June 13, 2018
Address Slnečná 1666/12, 04801 Rožňava, Slovenská republika
Share42.47 %Contribution2,820 EUR
Adrián AngyalInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 3, 2010 – Monday, February 26, 2018
Address Juraja Marikovszkého 1728/20, 04801 Rožňava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Zoltán MolčanInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 3, 2010 – Monday, February 26, 2018
Address Slnečná 1666/12, 04801 Rožňava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Adrián AngyalInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 18, 2008 – Tuesday, February 2, 2010
Address Juraja Marikovszkého 1728/20, 04801 Rožňava, Slovenská republika
Share50 %Contribution100,000 SKK
Zoltán MolčanInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 18, 2008 – Tuesday, February 2, 2010
Address Slnečná 1666/12, 04801 Rožňava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/21468/V
Main activity: Maloobchod so železiarskym tovarom, stavebným materiálom, farbami a sklom
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

A.M.PLAST Plus s.r.o.

Registered office

A.M.PLAST Plus s.r.o.

Hámošiho 182, 04951 Brzotín

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A.M.PLAST Plus 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

Registered office

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