Company data from Slovak public registers

Andromia Insight
Active

Inter - Plachty s. r. o.

Company financial profile・Company ID 44319975・Studenohorská 47, 84103 Bratislava・Founded 2008

Financial reportFinancial statements

Turnover 2017

298 K €

−2.2 %
Company ID
44319975
Tax ID
2022675523
VAT ID
SK2022675523, under §7a, registered since Wednesday, January 13, 2010
Registered office
Inter - Plachty s. r. o.Studenohorská 47 84103 Bratislava
Established
Tuesday, September 9, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/54335/B

Profit 2017

3,221 €

−55 %

Assets

163 K €

+9.6 %

Equity

10 K €

−27 %

Debt ratio

93.6 %

+3.2 pp

Gross margin

56.8 %

−0.8 pp
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Andromia score

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Profit

−55 %
5,411 €−77 €7,117 €3,221 €2014201520162017

Revenue

−2.2 %
274 K €302 K €304 K €298 K €2014201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

−1.3 pp

Profit / revenue

ROA

2.0 %

−2.8 pp

Return on assets

ROE

30.8 %

−19 pp

Return on equity

Current ratio

1.08

−3.2 %

Current assets / current liabilities

Earnings before tax

4,077 €

−53 %

Profit + income tax

Effective tax

21.0 %

+3.5 pp

Income tax / earnings before tax

Net working capital

13 K €

−20 %

Current assets − current liabilities

Revenue CAGR

2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

274 K €2014302 K €2015304 K €2016298 K €2017

Income statement

Item2014201520162017
Sales of products, services and goods274 K €302 K €304 K €298 K €
Value added129 K €166 K €175 K €169 K €
Operating revenue274 K €302 K €304 K €298 K €
Profit after tax5,411 €−77 €7,117 €3,221 €
Income tax1,526 €480 €1,505 €856 €

Assets

  • Non-current assets0 €
  • Current assets163 K €

Liabilities and equity

  • Equity10 K €
  • Liabilities152 K €

Balance sheet

Assets

Item2014201520162017
Total assets145 K €147 K €148 K €163 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 assets145 K €147 K €148 K €163 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables126 K €124 K €121 K €132 K €
Financial accounts20 K €23 K €27 K €30 K €

Liabilities and equity

Item2014201520162017
Total equity and liabilities145 K €147 K €148 K €163 K €
Equity13 K €7,227 €14 K €10 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years0 €0 €−77 €−77 €
Profit/loss for the accounting period after tax5,411 €−77 €7,117 €3,221 €
Liabilities133 K €140 K €134 K €152 K €
Non-current liabilities3,414 €4,093 €1,521 €2,194 €
Current liabilities129 K €136 K €133 K €150 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,526 €480 €1,505 €856 €2014201520162017
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Tuesday, September 9, 2008
  • sprostredkovateľská činnosť v oblasti obchodu v rozsahu voľnej živnosti,Valid from Tuesday, September 9, 2008
  • výroba tovarov z textilných materiálov,Valid from Tuesday, September 9, 2008

Statutory bodies and related persons

Statutory body

2 active of 2
  • Lars Birger Ingvar Nordström
    Konateľfrom Wednesday, August 19, 2009

    Address Pedellgatan, 30, 224 60, Lund, Švédsko

  • Kamil Kravárik
    Konateľfrom Tuesday, September 9, 2008

    Address U stadionu 281, 68601 Uherské Hradište, Česká republika

Related persons

1 active of 5
  • Lars Birger Ingvar Nordström
    Spoločník v.o.s. / s.r.o.from Thursday, April 19, 2012

    Address Pedellgatan, 30, 224 60, Lund, Švédsko

    Share100 %Contribution6,638.78 EUR
  • MUDr. Aleš GoluchInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 3, 2012 – Wednesday, April 18, 2012

    Address Rybnická 2708, 73801 Frýdek - Místek, Česká republika

    Share100 %Contribution6,638.78 EUR
  • Lars Birger Ingvar NordströmInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 15, 2009 – Friday, March 2, 2012

    Address Pedellgatan, 30, 224 60, Lund, Švédsko

    Share100 %Contribution6,638.78 EUR
  • Kamil KravárikInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 31, 2009 – Wednesday, October 14, 2009

    Address U stadionu 281, 68601 Uherské Hradište, Česká republika

    Share100 %Contribution6,638.78 EUR
  • Kamil KravárikInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 9, 2008 – Friday, January 30, 2009

    Address U stadionu 281, 68601 Uherské Hradište, Česká republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/54335/B
Main activity
Výroba bytového textilu a hotových interiérových textílií
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Saturday, March 3, 2012Rozhodnutie jediného spoločníka zo dňa 26.01.2012.
  • Wednesday, May 25, 2011Rozhodnutie jediného spoločníka zo dňa 26.04.2011.
  • Thursday, October 15, 2009Rozhodnutie jediného spoločníka zo dňa 19.08.2009.
  • Tuesday, September 9, 2008Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 10.07.2008 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Inter - Plachty s. r. o.

Registered office

Inter - Plachty s. r. o.

Studenohorská 47, 84103 Bratislava

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