Company data from Slovak public registers

Andromia Insight
Terminated since Saturday, September 28, 2024

PlastMont, spol. s r.o.

Company financial profile・Company ID 45430535・Trnavská cesta 813, 92601 Sereď・Founded 2010

Financial reportFinancial statements

Turnover 2015

93 K €

−0.3 %
Company ID
45430535
Tax ID
—
VAT ID
—
Registered office
PlastMont, spol. s r.o.Trnavská cesta 813 92601 Sereď
Established
Wednesday, March 10, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/25227/T
Dissolution date
Saturday, September 28, 2024

Profit 2015

5,465 €

+107 %

Assets

60 K €

+18 %

Equity

−80 K €

+6.4 %

Debt ratio

234.4 %

−34 pp

Gross margin

19.7 %

+48 pp
Coming soon

Andromia score

—

Profit

+107 %
−81 K €5,465 €20142015

Revenue

−2.2 %
92 K €90 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.9 %

+93 pp

Profit / revenue

ROA

9.2 %

+169 pp

Return on assets

ROE

-6.8 %

−101 pp

Return on equity

Current ratio

0.40

+27 %

Current assets / current liabilities

Earnings before tax

6,425 €

+108 %

Profit + income tax

Effective tax

14.9 %

+15 pp

Income tax / earnings before tax

Net working capital

−84 K €

+9.0 %

Current assets − current liabilities

Revenue CAGR

-2.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

93 K €201493 K €2015

Income statement

Item20142015
Sales of products, services and goods92 K €90 K €
Value added−26 K €18 K €
Operating revenue93 K €93 K €
Profit after tax−81 K €5,465 €
Income tax0 €960 €
Current income tax0 €960 €

Assets

  • Non-current assets3,949 €
  • Current assets55 K €
  • Accruals and deferrals407 €

Liabilities and equity

  • Equity−80 K €
  • Liabilities140 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20142015
Total assets50 K €60 K €
Non-current assets7,750 €3,949 €
Property, plant and equipment7,750 €3,949 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets42 K €55 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables39 K €41 K €
Current financial assets0 €0 €
Financial accounts2,667 €14 K €
Accruals and deferrals511 €407 €

Liabilities and equity

Item20142015
Total equity and liabilities50 K €60 K €
Equity−86 K €−80 K €
Share capital5,000 €5,000 €
Funds and other equity components1,279 €1,279 €
Profit/loss of previous years−21 K €−102 K €
Profit/loss for the accounting period after tax−81 K €5,467 €
Liabilities135 K €140 K €
Non-current liabilities113 €140 €
Current liabilities135 K €140 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals1,028 €0 €

Income tax

Tax liability trend

0 €960 €20142015
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

  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Thursday, April 24, 2014 – Friday, September 27, 2024
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid Wednesday, March 10, 2010 – Friday, September 27, 2024
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Wednesday, March 10, 2010 – Friday, September 27, 2024
  • kopanie studníValid Wednesday, March 10, 2010 – Friday, September 27, 2024
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, March 10, 2010 – Friday, September 27, 2024
  • kuriérske službyValid Wednesday, March 10, 2010 – Friday, September 27, 2024
  • montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmomValid Wednesday, March 10, 2010 – Friday, September 27, 2024
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid Wednesday, March 10, 2010 – Friday, September 27, 2024
  • poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid Wednesday, March 10, 2010 – Friday, September 27, 2024
  • prípravné práce k realizácii stavbyValid Wednesday, March 10, 2010 – Friday, September 27, 2024

Statutory bodies and related persons

Statutory body

0 active of 2
  • Jozef KrálikInactive
    KonateľFriday, March 18, 2016 – Friday, September 27, 2024

    Address Častkovce 443, 91627 Častkovce, Slovenská republika

  • Róbert BaničInactive
    KonateľWednesday, March 10, 2010 – Friday, July 22, 2016

    Address Cukrovarská 147/7, 92601 Sereď, Slovenská republika

Related persons

0 active of 2
  • Jozef KrálikInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 23, 2016 – Friday, September 27, 2024

    Address Častkovce 443, 91627 Častkovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Róbert BaničInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 10, 2010 – Friday, July 22, 2016

    Address Cukrovarská 147/7, 92601 Sereď, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/25227/T
Legal status
Iný dôvod zrušenia spoločnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

2 entries from the business register

  • Saturday, September 28, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 28.9.2024 Právny dôvod výmazu: ex offo výmaz
  • Saturday, September 28, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 7.9.2024
PlastMont, spol. s r.o.

Registered office

PlastMont, spol. s r.o.

Trnavská cesta 813, 92601 Sereď

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