V likvidácii

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

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 %

Assets

149 K €

−88 %

Equity

147 K €

+7.0 %

Debt ratio

1.4 %

−87 pp

Gross margin

-27.3 %

−39 pp

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Andromia score

—

Profit

−84 %

Revenue

−72 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−0.7 pp

Profit / revenue

ROA

6.4 %

+1.6 pp

Return on assets

ROE

6.5 %

−36 pp

Return on equity

Earnings before tax

12 K €

−84 %

Profit + income tax

Effective tax

20.3 %

−1.8 pp

Income tax / earnings before tax

Net working capital

149 K €

+189 %

Current assets − current liabilities

Revenue CAGR

-10.4 %

Average annual revenue growth

Interest-bearing debt

0 €

−100 %

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

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

Equity147 K €
Liabilities2,083 €
Accruals and deferrals0 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

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
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

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

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

Legal facts

Registered office

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