Active

VMR plast s. r. o.

Company financial profile・Company ID 44393229・nám. A. Hlinku 25/30, 01701 Považská Bystrica・Founded 2008

Financial report Financial statements

Turnover 2023

0 €

−100 %

Company ID: 44393229
Tax ID: 2022685599
VAT ID: —

Registered office: VMR plast s. r. o.nám. A. Hlinku 25/30 01701 Považská Bystrica
Established: Tuesday, September 23, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/20725/R

Profit 2023

0 €

−100 %

Assets

20 K €

+0.0 %

Equity

−27 K €

+0.0 %

Debt ratio

237.0 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−100 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

−0.7 pp

Return on assets

ROE

-0.0 %

+0.5 pp

Return on equity

Current ratio

0.40

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

−30 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

-44.2 %

Average annual revenue growth

Interest-bearing debt

−2,943 €

+0.0 %

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

Net debt

−4,151 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022
Sales of products, services and goods	10 K €	0 €	5,000 €
Value added	−1,007 €	−10 K €	1,538 €
Operating revenue	10 K €	0 €	5,000 €
Profit after tax	−12 K €	−15 K €	128 €
Income tax	0 €	0 €	22 €

Assets

Non-current assets0 €
Current assets20 K €

Liabilities and equity

Equity−27 K €
Liabilities46 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	58 K €	14 K €	20 K €	20 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	58 K €	14 K €	20 K €	20 K €
Inventory	39 K €	0 €	0 €	0 €
Non-current receivables	3,500 €	0 €	0 €	0 €
Current receivables	13 K €	13 K €	18 K €	18 K €
Financial accounts	2,252 €	1,208 €	1,208 €	1,208 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	58 K €	14 K €	20 K €	20 K €
Equity	−14 K €	−27 K €	−27 K €	−27 K €
Share capital	6,639 €	0 €	0 €	0 €
Profit/loss of previous years	−9,256 €	−12 K €	−27 K €	−27 K €
Profit/loss for the accounting period after tax	−12 K €	−15 K €	128 €	0 €
Liabilities	71 K €	41 K €	46 K €	46 K €
Non-current liabilities	455 €	0 €	0 €	0 €
Current liabilities	59 K €	41 K €	49 K €	49 K €
Long-term bank loans	−1,360 €	−9 €	−2,943 €	−2,943 €
Short-term bank loans	13 K €	0 €	0 €	0 €
Provisions	0 €	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 payerReason year2014Published onSaturday, January 24, 2015Removed from the list onWednesday, April 5, 2017Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

výroba hliníkových okien a dverí s mechanickým zámkom s menej ako 3-bodovým uzamykacím mechanizmomValid from Wednesday, December 1, 2010
dokončovacie satvebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 23, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkooobchod)Valid from Tuesday, September 23, 2008
montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmomValid from Tuesday, September 23, 2008
prípravné práce k realizácii stavbyValid from Tuesday, September 23, 2008
sklenárske práceValid from Tuesday, September 23, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, September 23, 2008
uskutočňovanie stavieb a ich zmienValid from Tuesday, September 23, 2008
výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Tuesday, September 23, 2008

Statutory bodies and related persons

Statutory body

1 active of 3

Marián Rúbala
Konateľfrom Tuesday, September 23, 2008
Address Domaniža 492, 01816 Domaniža, Slovenská republika
Milada RúbalováInactive
KonateľFriday, March 9, 2012 – Tuesday, December 22, 2015
Address Rozkvet 2059/126, 01707 Považská Bystrica, Slovenská republika
Marián RúbalaInactive
KonateľTuesday, September 23, 2008 – Thursday, November 28, 2019
Address Rozkvet 2059/126, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 5

Marián Rúbala
Spoločník v.o.s. / s.r.o.from Wednesday, December 23, 2015
Address Domaniža 492, 01816 Domaniža, Slovenská republika
Share100 %Contribution6,639 EUR
Marián RúbalaInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 20, 2012 – Tuesday, December 22, 2015
Address Domaniža 492, 01816 Domaniža, Slovenská republika
Share50.01 %Contribution3,320 EUR
Milada RúbalováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 20, 2012 – Tuesday, December 22, 2015
Address Rozkvet 2059/126, 01707 Považská Bystrica, Slovenská republika
Share49.99 %Contribution3,319 EUR
Marián RúbalaInactive
Spoločník v.o.s. / s.r.o.Thursday, June 25, 2009 – Monday, March 19, 2012
Address Domaniža 492, 01816 Domaniža, Slovenská republika
Share100 %Contribution6,639 EUR
Marián RúbalaInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 23, 2008 – Wednesday, June 24, 2009
Address Domaniža 492, 01816 Domaniža, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/20725/R
Main activity: Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

VMR plast s. r. o.

Registered office

VMR plast s. r. o.

nám. A. Hlinku 25/30, 01701 Považská Bystrica

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VMR plast 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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