Company data from Slovak public registers

Active

NEA-PLAST EU, s.r.o.

Company financial profileCompany ID 46521241Kračanská cesta 5943/40, 92901 Dunajská StredaFounded 2012

Turnover 2024

0

−100 %
Company ID
46521241
Tax ID
2023462089
VAT ID
Registered office
NEA-PLAST EU, s.r.o.Kračanská cesta 5943/40 92901 Dunajská Streda
Established
Friday, February 10, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/28845/T

Profit 2024

−640 €

+5.9 %

Assets

9,308 €

−20 %

Equity

4,488 €

−12 %

Debt ratio

51.8 %

−4.3 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+5.9 %
−480 €659 €−658 €−1,571 €75 €−989 €−13 K €25 K €−8,812 €−680 €−640 €20142015201620172018201920202021202220232024

Revenue

−100 %
0 €16 K €0 €1 €35 K €1 €1 €1 €1 €1 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.9 %

−1.1 pp

Return on assets

ROE

-14.3 %

−1.0 pp

Return on equity

Current ratio

0.83

−15 %

Current assets / current liabilities

Earnings before tax

−300 €

+56 %

Profit + income tax

Effective tax

-113.3 %

−113 pp

Income tax / earnings before tax

Net working capital

−809 €

−379 %

Current assets − current liabilities

Revenue CAGR

-74.8 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

0 €201416 K €20150 €20161 €201735 K €20181 €20191 €202088 K €202115 €20221 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods1 €1 €1 €0 €
Value added−3,600 €−5,685 €−389 €−162 €
Operating revenue88 K €15 €1 €0 €
Profit after tax25 K €−8,812 €−680 €−640 €
Income tax5,131 €0 €0 €340 €

Assets

  • Non-current assets5,297 €
  • Current assets4,011 €

Liabilities and equity

  • Equity4,488 €
  • Liabilities4,820 €

Balance sheet

Assets

Item2021202220232024
Total assets28 K €17 K €12 K €9,308 €
Non-current assets5,297 €5,296 €5,297 €5,297 €
Property, plant and equipment5,297 €5,296 €5,297 €5,297 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €12 K €6,389 €4,011 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,437 €5,004 €2,438 €0 €
Financial accounts20 K €6,864 €3,951 €4,011 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities28 K €17 K €12 K €9,308 €
Equity15 K €5,807 €5,128 €4,488 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−16 K €9,619 €308 €−372 €
Profit/loss for the accounting period after tax25 K €−8,812 €−680 €−640 €
Liabilities14 K €11 K €6,558 €4,820 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities14 K €11 K €6,558 €4,820 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €5,131 €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 indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • uskutočňovanie stavieb a ich zmienValid from Thursday, March 27, 2014
  • administratívne službyValid from Friday, February 10, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 10, 2012
  • faktoring a forfaitingValid from Friday, February 10, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 10, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 10, 2012
  • prípravné práce k realizácii stavbyValid from Friday, February 10, 2012
  • reklamné a marketingové službyValid from Friday, February 10, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, February 10, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, February 10, 2012

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Tuesday, September 24, 2019

    Address Čečínska Potôň 192, 93036 Horná Potôň, Slovenská republika

  • Konateľfrom Friday, February 10, 2012

    Address Jasná ulica 502/26, 92901 Veľké Dvorníky, Slovenská republika

  • KonateľFriday, February 10, 2012 – Thursday, November 23, 2023

    Address Vinohradnícka ulica 22/2, 92901 Veľké Dvorníky, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, February 2, 2023

    Address Jasná ulica 502/26, 92901 Veľké Dvorníky, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, November 8, 2019

    Address Čečínska Potôň 192, 93036 Horná Potôň, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 8, 2019 – Wednesday, February 1, 2023

    Address Vinohradnícka ulica 22/2, 92901 Veľké Dvorníky, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 10, 2012 – Thursday, November 7, 2019

    Address Vinohradnícka ulica 22/2, 92901 Veľké Dvorníky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/28845/T
Main activity
Výroba výrobkov z plastu pre stavebníctvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
NEA-PLAST EU, s.r.o.

Registered office

NEA-PLAST EU, s.r.o.

Kračanská cesta 5943/40, 92901 Dunajská Streda

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