BKP PLAST s. r. o. v likvidácii

Company financial profile・Company ID 46274146・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2011

Financial report Financial statements

V likvidácii

Turnover 2018

2.5 M €

−55 %

Company ID: 46274146
Tax ID: 2023301599
VAT ID: —

Registered office: BKP PLAST s. r. o. v likvidáciiSedmokrásková 6 82101 Bratislava - mestská časť Ružinov
Established: Saturday, July 16, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/117287/B

Profit 2018

9,570 €

−84 %Net profit after tax

Assets

149 K €

−88 %Total assets, stated excl. VAT

Equity

147 K €

+7.0 %Assets less external liabilities

Debt ratio

1.4 %

−87 ppLiabilities / total assets

Gross margin

-27.3 %

−39 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−84 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−72 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−0.7 pp

Profit / revenue

Profit margin

0.6 %

−0.4 pp

Profit / sales

ROA

6.4 %

+1.6 pp

Return on assets

ROE

6.5 %

−36 pp

Return on equity

Return on costs

0.4 %

−0.7 pp

Profit / (revenue − profit)

Added value to revenue

-16.9 %

−29 pp

Added value / revenue

Earnings before tax

12 K €

−84 %

Profit + income tax

Effective tax

20.3 %

−1.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	3.87 M €	5.48 M €	5.55 M €	1.55 M €
Value added	468 K €	599 K €	648 K €	−422 K €
Operating revenue	3.92 M €	5.53 M €	5.56 M €	2.5 M €
Profit after tax	−1,268 €	53 K €	58 K €	9,570 €
Income tax	5,298 €	16 K €	17 K €	2,430 €
Current income tax	5,295 €	16 K €	17 K €	2,430 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	284 K €	370 K €	414 K €	204 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets149 K €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity147 K €
Liabilities2,083 €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	2.32 M €	2.23 M €	1.22 M €	149 K €
Non-current assets	568 K €	475 K €	419 K €	0 €
Property, plant and equipment	568 K €	475 K €	409 K €	0 €
Non-current intangible assets	0 €	0 €	10 K €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.74 M €	1.75 M €	785 K €	149 K €
Inventory	77 K €	56 K €	45 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.02 M €	820 K €	450 K €	148 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	642 K €	874 K €	290 K €	1,015 €
Accruals and deferrals	5,069 €	1,263 €	16 K €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	2.32 M €	2.23 M €	1.22 M €	149 K €
Equity	26 K €	79 K €	137 K €	147 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	22 K €	21 K €	74 K €	132 K €
Profit/loss for the accounting period after tax	−1,268 €	53 K €	58 K €	9,570 €
Liabilities	2.29 M €	2.15 M €	1.08 M €	2,083 €
Non-current liabilities	−3,287 €	47 K €	12 K €	2,083 €
Current liabilities	1.92 M €	1.88 M €	952 K €	0 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	362 K €	207 K €	119 K €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	10 K €	12 K €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2019Published onWednesday, July 17, 2019Removed from the list onThursday, February 25, 2021Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNumber of receivables1Total amount50 €Under distraint0Yes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount2,100 €

Counterparties1

Latest contractWednesday, November 27, 2013

Largest partners

View all

Všeobecná zdravotná poisťovňa a.s.1×2,100 €Wednesday, November 27, 2013

Recent contracts

View all

Uznanie dlhu a dohoda o jeho splátkach uzatvorená v zmysle § 558 Občianského zákonníkaInformation only
Všeobecná zdravotná poisťovňa a.s.2,100 €Wednesday, November 27, 2013

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

14 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 16, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 16, 2011
opracovanie kovu jednoduchým spôsobomValid from Saturday, July 16, 2011
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, July 16, 2011
prenájom hnuteľných vecíValid from Saturday, July 16, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, July 16, 2011
reklamné a marketingové službyValid from Saturday, July 16, 2011
skladovanieValid from Saturday, July 16, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, July 16, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, July 16, 2011

Statutory bodies and related persons

Statutory body

1 active of 4

Michal SmolíkActive
Likvidátorfrom Thursday, December 6, 2018
Address Mírové náměstí 15/7, 41201 Litoměřice, Česká republika
Michal SmolíkEnded
KonateľThursday, December 6, 2018 – Monday, June 2, 2025
Address Mírové náměstí 15/7, 41201 Litoměřice, Česká republika
Ing. Branislav PavlovičEnded
KonateľSaturday, July 16, 2011 – Monday, February 4, 2019
Address Ružová 14/1452, 91501 Nové Mesto nad Váhom, Slovenská republika
Ing. Kamil PavlovičEnded
KonateľSaturday, July 16, 2011 – Monday, September 3, 2018
Address Ružová 14/1452, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

1 active of 4

Fudžajra a.s.Active
Spoločník v.o.s. / s.r.o.from Tuesday, February 5, 2019
Address Starý Most 336, 43401 Most, Česká republika
Share100 %Contribution5,000 EUR
Ing. Branislav PavlovičEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 4, 2018 – Monday, February 4, 2019
Address Ružová 14/1452, 91501 Nové Mesto nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Branislav PavlovičEnded
Spoločník v.o.s. / s.r.o.Saturday, July 16, 2011 – Monday, September 3, 2018
Address Ružová 14/1452, 91501 Nové Mesto nad Váhom, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Kamil PavlovičEnded
Spoločník v.o.s. / s.r.o.Saturday, July 16, 2011 – Monday, September 3, 2018
Address Ružová 14/1452, 91501 Nové Mesto nad Váhom, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

3 changes in the register

Names
2 records
- BKP PLAST s. r. o. v likvidáciifrom Tuesday, February 5, 2019
- BKP PLAST s. r. o.Saturday, July 16, 2011 – Monday, February 4, 2019
Registered office
3 records
- Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, February 5, 2019
- Galvaniho 7/D, 82104 Bratislava - mestská časť Ružinov, Slovenská republikaThursday, January 19, 2017 – Monday, February 4, 2019
- Ľ. Podjavorinskej 2575/3B, 91501 Nové Mesto nad Váhom, Slovenská republikaSaturday, July 16, 2011 – Wednesday, January 18, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/117287/B
Legal status: V likvidácii
Main activity: Výroba plastových dosiek, fólií, hadíc a profilov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Tuesday, February 5, 2019Likvidácia: Vstup do likvidácie - dátum: 6.12.2018
Thursday, August 23, 2018Predaj časti podniku: Predaj časti podniku s účinnosťou od 04.06.2018 na základe Zmluvy o predaji časti podniku uzavretej dňa 04.06.2018 medzi BKP PLAST s.r.o., IČO: 46 274 146 ako predávajúcim a BKP Plastics s.r.o., IČO: 51 176 840 ako kupujúcim.

BKP PLAST s. r. o. v likvidácii

Registered office

BKP PLAST s. r. o. v likvidácii

Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov

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BKP PLAST s. r. o. v likvidácii

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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