Terminated since Thursday, May 16, 2019

TVARPLAST SK, a.s.

Company financial profile・Company ID 46465529・Šurianska cesta 10031/25, 94002 Nové Zámky・Founded 2011

Financial report Financial statements

Turnover 2016

415 K €

−67 %

Company ID: 46465529
Tax ID: —
VAT ID: —

Registered office: TVARPLAST SK, a.s.Šurianska cesta 10031/25 94002 Nové Zámky
Established: Tuesday, December 20, 2011
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Nitra, Sa/10446/N
Dissolution date: Thursday, May 16, 2019

Profit 2016

−625 K €

−96 %

Assets

472 K €

−47 %

Equity

−634 K €

−6,682 %

Debt ratio

234.2 %

+133 pp

Gross margin

-137.2 %

−116 pp

Coming soon

Andromia score

—

Profit

−96 %

Revenue

−49 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-150.4 %

−125 pp

Profit / revenue

ROA

-132.2 %

−96 pp

Return on assets

ROE

98.5 %

−3,304 pp

Return on equity

Current ratio

0.04

−93 %

Current assets / current liabilities

Earnings before tax

−624 K €

−98 %

Profit + income tax

Effective tax

-0.2 %

+0.8 pp

Income tax / earnings before tax

Net working capital

−974 K €

−157 %

Current assets − current liabilities

Revenue CAGR

-44.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	1.36 M €	811 K €	414 K €
Value added	291 K €	−175 K €	−568 K €
Operating revenue	1.36 M €	1.26 M €	415 K €
Profit after tax	15 K €	−318 K €	−625 K €
Income tax	2,880 €	2,880 €	960 €
Current income tax	2,880 €	2,880 €	960 €

Assets

Non-current assets432 K €
Current assets40 K €
Accruals and deferrals12 €

Liabilities and equity

Equity−634 K €
Liabilities1.11 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	1.04 M €	888 K €	472 K €
Non-current assets	494 K €	439 K €	432 K €
Property, plant and equipment	494 K €	440 K €	432 K €
Non-current intangible assets	0 €	−510 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	549 K €	449 K €	40 K €
Inventory	509 K €	148 K €	32 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	35 K €	301 K €	7,305 €
Current financial assets	0 €	0 €	0 €
Financial accounts	4,806 €	2 €	566 €
Accruals and deferrals	1,324 €	0 €	12 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	1.04 M €	888 K €	472 K €
Equity	434 K €	−9,349 €	−634 K €
Share capital	25 K €	25 K €	25 K €
Funds and other equity components	2,429 €	3,180 €	3,180 €
Profit/loss of previous years	−26 K €	−12 K €	−330 K €
Profit/loss for the accounting period after tax	15 K €	−318 K €	−625 K €
Liabilities	610 K €	898 K €	1.11 M €
Non-current liabilities	1,741 €	1,872 €	1,424 €
Current liabilities	511 K €	829 K €	1.01 M €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	97 K €	67 K €	91 K €
Provisions	124 €	0 €	0 €
Accruals and deferrals	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 year2018Published onWednesday, June 6, 2018Removed from the list onMonday, July 2, 2018Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

Administratívne službyValid Saturday, January 30, 2016 – Wednesday, May 15, 2019
Baliace činnosti, manipulácia s tovaromValid Saturday, January 30, 2016 – Wednesday, May 15, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Saturday, January 30, 2016 – Wednesday, May 15, 2019
Čistiace a upratovacie službyValid Saturday, January 30, 2016 – Wednesday, May 15, 2019
Kuriérske službyValid Saturday, January 30, 2016 – Wednesday, May 15, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Saturday, January 30, 2016 – Wednesday, May 15, 2019
Organizovanie kultúrnych a iných spoločenských podujatíValid Saturday, January 30, 2016 – Wednesday, May 15, 2019
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid Saturday, January 30, 2016 – Wednesday, May 15, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Saturday, January 30, 2016 – Wednesday, May 15, 2019
Poskytovanie služieb vedenia cudzieho motorového vozidlaValid Saturday, January 30, 2016 – Wednesday, May 15, 2019

Statutory bodies and related persons

Statutory body

0 active of 1

Ing. Milan SzarowskiInactive
PredstavenstvoTuesday, December 20, 2011 – Wednesday, December 13, 2017
predseda
Address Komenského 318, 74201 Suchdol nad Odrou, Česká republika

Related persons

0 active of 5

TVARPLAST International a.s.Inactive
Jediný akcionár a.s.Saturday, January 30, 2016 – Wednesday, May 15, 2019
Address Sokolská třída 1615/50, 70200 Ostrava - Moravská Ostrava, Česká republika
Bc. Marek SzarowskiInactive
Člen dozorného orgánuTuesday, December 20, 2011 – Wednesday, December 13, 2017
Address Nová ulice 506, 74201 Suchdol nad Odrou, Česká republika
Igor HajnalaInactive
Člen dozorného orgánuTuesday, December 20, 2011 – Wednesday, December 13, 2017
Address Bernolákovo námestie 33, 94052 Nové Zámky, Slovenská republika
Martin SzarowskýInactive
Člen dozorného orgánuTuesday, December 20, 2011 – Wednesday, December 13, 2017
Address Masarykovo námestí 27, 74101 Nový Jičín, Česká republika
Ideal Company a.s.Inactive
Jediný akcionár a.s.Tuesday, December 20, 2011 – Friday, January 29, 2016
Address Sokolská třída 1615/50, 70200 Ostrava - Moravská Ostrava, Česká republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sa/10446/N
Legal status: Zaniknutá spoločnosť

Legal facts

2 entries from the business register

Thursday, May 16, 2019Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 16.5.2019 Právny dôvod výmazu: ex offo výmaz
Thursday, May 16, 2019Uznesením Okresného súdu Nitra č.k. 29CbR/60/2018-42 zo dňa 20.03.2019, ktoré nadobudlo právoplatnosť dňa 02.05.2019, bola zrušená obchodná spoločnosť TVARPLAST SK, a.s., bez likvidácie. Z Obchodného registra Okresného súdu Nitra, odd. Sro, vložka č. 10446/N sa v y m a z u j e dňom 16.05.2019 obchodná spoločnosť TVARPLAST SK, a.s., so sídlom Šurianska cesta 10031/25, 940 02 Nové Zámky, IČO: 46 465 529.

TVARPLAST SK, a.s.

Registered office

TVARPLAST SK, a.s.

Šurianska cesta 10031/25, 94002 Nové Zámky

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TVARPLAST SK, a.s.

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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