Active

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

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 %

Assets

90 K €

+334 %

Equity

23 K €

+794 %

Debt ratio

74.9 %

−41 pp

Gross margin

32.6 %

+47 pp

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Andromia score

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Profit

+333 %

Revenue

+95 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.5 %

+52 pp

Profit / revenue

ROA

28.7 %

+82 pp

Return on assets

ROE

114.4 %

−226 pp

Return on equity

Current ratio

1.74

+63 %

Current assets / current liabilities

Earnings before tax

27 K €

+365 %

Profit + income tax

Effective tax

3.6 %

+13 pp

Income tax / earnings before tax

Net working capital

14 K €

+961 %

Current assets − current liabilities

Revenue CAGR

-4.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets57 K €
Current assets33 K €

Liabilities and equity

Equity23 K €
Liabilities67 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 BalážInactive
KonateľWednesday, July 14, 2021 – Wednesday, April 30, 2025
Address Haanova 2602/13, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
JUDr. Peter JakuboveInactive
KonateľMonday, February 18, 2019 – Tuesday, July 20, 2021
Address Ulica L. N. Tolstého 528/7, 98403 Lučenec, Slovenská republika
Maroš KapustaInactive
KonateľFriday, July 1, 2016 – Monday, March 18, 2019
Address Starohorská 6154/44, 97411 Banská Bystrica, Slovenská republika
Róbert KoubekInactive
KonateľThursday, September 29, 2011 – Thursday, July 7, 2016
Address Krátka 6, 97405 Banská Bystrica, Slovenská republika
Roman NeradnýInactive
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 Baláž
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 JakuboveInactive
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 KapustaInactive
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.Inactive
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 KučerováInactive
Člen dozorného orgánuWednesday, March 14, 2012 – Tuesday, December 29, 2015
Address Stromová 1, 97405 Banská Bystrica, Slovenská republika
Ing. Lucia SkokanováInactive
Člen dozorného orgánuWednesday, March 14, 2012 – Tuesday, December 29, 2015
Address Trieda Hradca Králové 3997/1, 97404 Banská Bystrica, Slovenská republika
Ing. Martin RepaskýInactive
Člen dozorného orgánuWednesday, March 14, 2012 – Tuesday, December 29, 2015
Address Starohorská 70, 97401 Banská Bystrica, Slovenská republika
Ľubomír MotyčkaInactive
Člen dozorného orgánuWednesday, March 14, 2012 – Tuesday, December 29, 2015
Address Spojová 3855/12, 97404 Banská Bystrica, Slovenská republika
Mgr. Miroslav RybárInactive
Člen dozorného orgánuWednesday, March 14, 2012 – Tuesday, December 29, 2015
Address Nad plážou 32, 97401 Banská Bystrica, Slovenská republika
GEE & STONE s.r.o.Inactive
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

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

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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