Company data from Slovak public registers

Andromia Insight
Active

PETER PLAST s.r.o.

Company financial profile・Company ID 46845771・Dr. V. Clementisa 376/6, 97901 Rimavská Sobota・Founded 2012

Financial reportFinancial statements

Turnover 2015

21 K €

−53 %
Company ID
46845771
Tax ID
2023607179
VAT ID
—
Registered office
PETER PLAST s.r.o.Dr. V. Clementisa 376/6 97901 Rimavská Sobota
Established
Tuesday, October 2, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/23038/S

Profit 2015

−3,910 €

−136 %

Assets

24 K €

−29 %

Equity

11 K €

−26 %

Debt ratio

53.3 %

−1.8 pp

Gross margin

-6.3 %

−45 pp
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Andromia score

—

Profit

−136 %
11 K €−3,910 €20142015

Revenue

−34 %
33 K €21 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.2 %

−42 pp

Profit / revenue

ROA

-16.4 %

−49 pp

Return on assets

ROE

-35.2 %

−108 pp

Return on equity

Current ratio

2.03

−0.7 %

Current assets / current liabilities

Earnings before tax

−2,950 €

−121 %

Profit + income tax

Effective tax

-32.5 %

−55 pp

Income tax / earnings before tax

Net working capital

9,992 €

−31 %

Current assets − current liabilities

Revenue CAGR

-34.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

45 K €201421 K €2015

Income statement

Item20142015
Sales of products, services and goods33 K €21 K €
Value added13 K €−1,355 €
Operating revenue45 K €21 K €
Profit after tax11 K €−3,910 €
Income tax3,223 €960 €

Assets

  • Non-current assets4,097 €
  • Current assets20 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities13 K €

Balance sheet

Assets

Item20142015
Total assets33 K €24 K €
Non-current assets4,931 €4,097 €
Property, plant and equipment4,931 €4,097 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets29 K €20 K €
Inventory262 €262 €
Non-current receivables128 €0 €
Current receivables630 €1,860 €
Financial accounts28 K €18 K €

Liabilities and equity

Item20142015
Total equity and liabilities33 K €24 K €
Equity15 K €11 K €
Share capital5,000 €5,000 €
Profit/loss of previous years−848 €10 K €
Profit/loss for the accounting period after tax11 K €−3,910 €
Liabilities18 K €13 K €
Non-current liabilities0 €0 €
Current liabilities14 K €9,719 €
Long-term bank loans0 €0 €
Short-term bank loans4,375 €2,971 €
Provisions100 €0 €

Income tax

Tax liability trend

3,223 €960 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2017Published onWednesday, August 23, 2017Removed from the list onThursday, August 24, 2017Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 2, 2012
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, October 2, 2012
  • prieskum trhu a verejnej mienkyValid from Tuesday, October 2, 2012
  • reklamné a marketingové službyValid from Tuesday, October 2, 2012
  • výroba výrobkov z plastovValid from Tuesday, October 2, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Kovács
    Konateľfrom Tuesday, October 2, 2012

    Address Dr. V. Clementisa 376/6, 97901 Rimavská Sobota, Slovenská republika

Related persons

2 active of 3
  • Peter Kovács
    Spoločník v.o.s. / s.r.o.from Friday, February 8, 2013

    Address Dr. V. Clementisa 376/6, 97901 Rimavská Sobota, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Sándor Sebestyén
    Spoločník v.o.s. / s.r.o.from Friday, February 8, 2013

    Address Péceli út. 111, 1171 Budapešt, Maďarsko

    Share49 %Contribution2,450 EUR
  • Peter KovácsInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 2, 2012 – Thursday, February 7, 2013

    Address Dr. V. Clementisa 376/6, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/23038/S
Main activity
Výroba plastov v primárnej forme
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PETER PLAST s.r.o.

Registered office

PETER PLAST s.r.o.

Dr. V. Clementisa 376/6, 97901 Rimavská Sobota

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