Company data from Slovak public registers

NEA-PLAST EU, s.r.o.

Company financial profile・Company ID 46521241・Kračanská cesta 5943/40, 92901 Dunajská Streda・Founded 2012

Active

Turnover 2025

0 €

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 2025

−644 €

−0.6 %Net profit after tax

Assets

11 K €

+21 %Total assets, stated excl. VAT

Equity

3,844 €

−14 %Assets less external liabilities

Debt ratio

65.8 %

+14 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−0.6 %
−480 €659 €−658 €−1,571 €75 €−989 €−13 K €25 K €−8,812 €−680 €−640 €−644 €2014201520162017201820192020202120222023202420252014−480 €2015659 €2016−658 €2017−1,571 €201875 €2019−989 €2020−13 K €202125 K €2022−8,812 €2023−680 €2024−640 €2025−644 €

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

Revenue

0 €16 K €0 €1 €35 K €1 €1 €1 €1 €1 €0 €0 €20142015201620172018201920202021202220232024202520140 €201516 K €20160 €20171 €201835 K €20191 €20201 €20211 €20221 €20231 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €5,131 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20215,131 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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.

ROA

-5.7 %

+1.2 pp

Return on assets

ROE

-16.8 %

−2.5 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−304 €

−1.3 %

Profit + income tax

Effective tax

-111.8 %

+1.5 pp

Income tax / earnings before tax

Current ratio

0.80

−3.4 %

Current assets / current liabilities

Liquidity ratio 1

0.50

−39 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.50

−39 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €201416 K €20150 €20161 €201735 K €20181 €20191 €202088 K €202115 €20221 €20230 €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods1 €1 €0 €0 €
Value added−5,685 €−389 €−162 €−187 €
Operating revenue15 €1 €0 €0 €
Profit after tax−8,812 €−680 €−640 €−644 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets5,297 €
  • Current assets5,957 €

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

Liabilities and equity

  • Equity3,844 €
  • Liabilities7,410 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets17 K €12 K €9,308 €11 K €
Non-current assets5,296 €5,297 €5,297 €5,297 €
Property, plant and equipment5,296 €5,297 €5,297 €5,297 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €6,389 €4,011 €5,957 €
Inventory0 €0 €0 €2,224 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,004 €2,438 €0 €0 €
Financial accounts6,864 €3,951 €4,011 €3,733 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €12 K €9,308 €11 K €
Equity5,807 €5,128 €4,488 €3,844 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years9,619 €308 €−372 €−1,012 €
Profit/loss for the accounting period after tax−8,812 €−680 €−640 €−644 €
Liabilities11 K €6,558 €4,820 €7,410 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities11 K €6,558 €4,820 €7,410 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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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