Company data from Slovak public registers

Active

THIERER ENGINEERING PLASTICS, s.r.o.

Company financial profileCompany ID 46415424MUDr. Pribulu 1, 08901 SvidníkFounded 2011

Turnover 2024

0

Company ID
46415424
Tax ID
2023373759
VAT ID
Registered office
THIERER ENGINEERING PLASTICS, s.r.o.MUDr. Pribulu 1 08901 Svidník
Established
Saturday, November 19, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/25157/P

Profit 2024

−340 €

Assets

7,599 €

+0.0 %

Equity

−9,775 €

−3.6 %

Debt ratio

228.6 %

+4.5 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

5,856 €−4,715 €−17 K €−8,552 €−40 €0 €0 €0 €0 €0 €−340 €20142015201620172018201920202021202220232024

Revenue

18 K €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-4.5 %

−4.5 pp

Return on assets

ROE

3.5 %

+3.5 pp

Return on equity

Current ratio

0.44

−2.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−9,758 €

−3.6 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−5,066 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-128.6 %

−4.5 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

18 K €2014333 €20150 €2016104 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €0 €−340 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets7,599 €

Liabilities and equity

  • Equity−9,775 €
  • Liabilities17 K €

Balance sheet

Assets

Item2021202220232024
Total assets7,599 €7,599 €7,599 €7,599 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,599 €7,599 €7,599 €7,599 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,533 €2,533 €2,533 €2,533 €
Financial accounts5,066 €5,066 €5,066 €5,066 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities7,599 €7,599 €7,599 €7,599 €
Equity−9,435 €−9,435 €−9,435 €−9,775 €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years−20 K €−20 K €−20 K €−20 K €
Profit/loss for the accounting period after tax0 €0 €0 €−340 €
Liabilities17 K €17 K €17 K €17 K €
Non-current liabilities17 €17 €17 €17 €
Current liabilities17 K €17 K €17 K €17 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,706 €0 €960 €960 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
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 VšZPDebt amount275.79 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount143.31 €Yes

Business activities

3 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 19, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, November 19, 2011
  • výroba výrobkov z gumy a výrobkov z plastovValid from Saturday, November 19, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, November 19, 2011

    Address Duplín 166, 09101 Duplín, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, November 19, 2011

    Address Duplín 166, 09101 Duplín, Slovenská republika

    Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/25157/P
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
THIERER ENGINEERING PLASTICS, s.r.o.

Registered office

THIERER ENGINEERING PLASTICS, s.r.o.

MUDr. Pribulu 1, 08901 Svidník

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