PLAST - MONT originál, s.r.o.

Company financial profile・Company ID 46369970・Haanova 2602/13, 851 04 Bratislava - mestská časť Petržalka・Founded 2011

Financial report Financial statements

Active

Turnover 2020

90 K €

+95 %

Company ID: 46369970
Tax ID: 2023342904
VAT ID: SK2023342904, under §4, registered since Wednesday, January 18, 2012

Registered office: PLAST - MONT originál, s.r.o.Haanova 2602/13 851 04 Bratislava - mestská časť Petržalka
Established: Thursday, September 29, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/159084/B

Profit 2020

26 K €

+333 %Net profit after tax

Assets

90 K €

+334 %Total assets, stated excl. VAT

Equity

23 K €

+794 %Assets less external liabilities

Debt ratio

74.9 %

−41 ppLiabilities / total assets

Gross margin

32.6 %

+47 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+333 %

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

Revenue

+95 %

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

28.5 %

+52 pp

Profit / revenue

Profit margin

28.5 %

+52 pp

Profit / sales

ROA

28.7 %

+82 pp

Return on assets

ROE

114.4 %

−226 pp

Return on equity

Return on costs

39.9 %

+59 pp

Profit / (revenue − profit)

Added value to revenue

32.6 %

+47 pp

Added value / revenue

Earnings before tax

27 K €

+365 %

Profit + income tax

Effective tax

3.6 %

+13 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	2017	2018	2019	2020
Sales of products, services and goods	6,205 €	14 K €	46 K €	90 K €
Value added	3,507 €	8,675 €	−6,746 €	29 K €
Operating revenue	6,705 €	15 K €	46 K €	90 K €
Profit after tax	−1,066 €	3,793 €	−11 K €	26 K €
Income tax	960 €	0 €	960 €	960 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	3,714 €	4,992 €	3,129 €	0 €

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

Assetsexcl. VAT

Non-current assets57 K €
Current assets33 K €

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

Liabilities and equity

Equity23 K €
Liabilities67 K €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	2,994 €	2,726 €	21 K €	90 K €
Non-current assets	0 €	0 €	0 €	57 K €
Property, plant and equipment	0 €	0 €	0 €	57 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,994 €	2,726 €	21 K €	33 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,197 €	2,206 €	542 €	16 K €
Financial accounts	797 €	520 €	20 K €	17 K €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	2,994 €	2,726 €	21 K €	90 K €
Equity	4,010 €	7,803 €	−3,249 €	23 K €
Share capital	7,143 €	7,143 €	7,143 €	7,143 €
Profit/loss of previous years	−2,886 €	−3,952 €	−160 €	−11 K €
Profit/loss for the accounting period after tax	−1,066 €	3,793 €	−11 K €	26 K €
Liabilities	−1,016 €	−5,077 €	24 K €	67 K €
Non-current liabilities	21 €	42 €	4,554 €	49 K €
Current liabilities	−1,037 €	−5,119 €	19 K €	19 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
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 amount0 €

Counterparties1

Latest contractMonday, September 16, 2013

Largest partners

View all

Univerzita Mateja Bela v Banskej Bystrici1×0 €Monday, September 16, 2013

Recent contracts

View all

Licenčná zmluva na použitie autorského diela
Univerzita Mateja Bela v Banskej Bystrici0 €Monday, September 16, 2013

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

Business activities

38 registered activities

Čistiace a upratovacie službyValid from Tuesday, March 19, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 19, 2019
Faktoring a fofaitingValid from Tuesday, March 19, 2019
Finančný lízingValid from Tuesday, March 19, 2019
Informačná činnosťValid from Tuesday, March 19, 2019
Nákladná cestovná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 19, 2019
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, March 19, 2019
Poskytovanie služieb osobného charakteruValid from Tuesday, March 19, 2019
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, March 19, 2019
Prípravné práce k realizácii stavbyValid from Tuesday, March 19, 2019

Statutory bodies and related persons

Statutory body

0 active of 5

Mgr. Pavol BalážEnded
KonateľWednesday, July 14, 2021 – Wednesday, April 30, 2025
Address Haanova 2602/13, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
JUDr. Peter JakuboveEnded
KonateľMonday, February 18, 2019 – Tuesday, July 20, 2021
Address Ulica L. N. Tolstého 528/7, 98403 Lučenec, Slovenská republika
Maroš KapustaEnded
KonateľFriday, July 1, 2016 – Monday, March 18, 2019
Address Starohorská 6154/44, 97411 Banská Bystrica, Slovenská republika
Róbert KoubekEnded
KonateľThursday, September 29, 2011 – Thursday, July 7, 2016
Address Krátka 6, 97405 Banská Bystrica, Slovenská republika
Roman NeradnýEnded
KonateľThursday, September 29, 2011 – Thursday, July 7, 2016
Address Nad Plážou 37, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 12

Mgr. Pavol BalážActive
Spoločník v.o.s. / s.r.o.from Wednesday, July 21, 2021
Address Haanova 2602/13, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution7,143 EUR
JUDr. Peter JakuboveEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 19, 2019 – Tuesday, July 20, 2021
Address Ulica L.N. Tolstého 528/7, 98403 Lučenec, Slovenská republika
Share100 %Contribution7,143 EUR
Maroš KapustaEnded
Spoločník v.o.s. / s.r.o.Friday, July 8, 2016 – Monday, March 18, 2019
Address Starohorská 6154/44, 97411 Banská Bystrica, Slovenská republika
GEE & STONE s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2015 – Thursday, July 7, 2016
Address Nad Plážou 33, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution7,143 EUR
Ing. Jana KučerováEnded
Člen dozorného orgánuWednesday, March 14, 2012 – Tuesday, December 29, 2015
Address Stromová 1, 97405 Banská Bystrica, Slovenská republika
Ing. Lucia SkokanováEnded
Člen dozorného orgánuWednesday, March 14, 2012 – Tuesday, December 29, 2015
Address Trieda Hradca Králové 3997/1, 97404 Banská Bystrica, Slovenská republika
Ing. Martin RepaskýEnded
Člen dozorného orgánuWednesday, March 14, 2012 – Tuesday, December 29, 2015
Address Starohorská 70, 97401 Banská Bystrica, Slovenská republika
Ľubomír MotyčkaEnded
Člen dozorného orgánuWednesday, March 14, 2012 – Tuesday, December 29, 2015
Address Spojová 3855/12, 97404 Banská Bystrica, Slovenská republika
Mgr. Miroslav RybárEnded
Člen dozorného orgánuWednesday, March 14, 2012 – Tuesday, December 29, 2015
Address Nad plážou 32, 97401 Banská Bystrica, Slovenská republika
GEE & STONE s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, January 20, 2012 – Tuesday, December 29, 2015
Address Nad Plážou 33, 97401 Banská Bystrica, Slovenská republika
Share70 %Contribution5,000 EUR

Company history

5 changes in the register

Names
2 records
- PLAST - MONT originál, s.r.o.from Tuesday, March 19, 2019
- VISIT BB, s.r.o.Thursday, September 29, 2011 – Monday, March 18, 2019
Registered office
5 records
- Haanova 2602/13, 85104 Bratislava - mestská časť Petržalka, Slovenská republikafrom Tuesday, February 15, 2022
- T.G. Masaryka 7, 98401 Lučenec, Slovenská republikaTuesday, June 4, 2019 – Monday, February 14, 2022
- Námestie republiky 17, 98401 Lučenec, Slovenská republikaTuesday, March 19, 2019 – Monday, June 3, 2019
- Námestie Štefana Moyzesa 6, 97401 Banská Bystrica, Slovenská republikaFriday, July 8, 2016 – Monday, March 18, 2019
- Nad Plážou 33, 97401 Banská Bystrica, Slovenská republikaThursday, September 29, 2011 – Thursday, July 7, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/159084/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PLAST - MONT originál, s.r.o.

Registered office

PLAST - MONT originál, s.r.o.

Haanova 2602/13, 851 04 Bratislava - mestská časť Petržalka

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PLAST - MONT originál, s.r.o.

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

Registered office

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