Company data from Slovak public registers

Andromia Insight
V konkurze

Plastic Tech, s. r. o. v konkurze

Company financial profile・Company ID 46887911・Dúbrava 1352, 913 33 Horná Súča・Founded 2012

Financial reportFinancial statements

Turnover 2021

171 K €

+6.1 %
Company ID
46887911
Tax ID
2023623756
VAT ID
—
Registered office
Plastic Tech, s. r. o. v konkurzeDúbrava 1352 913 33 Horná Súča
Established
Thursday, October 25, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/27142/R

Profit 2021

18 K €

+198 %

Assets

509 K €

−37 %

Equity

18 K €

−47 %

Debt ratio

96.5 %

+0.7 pp

Gross margin

55.0 %

+22 pp
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Andromia score

—

Profit

+198 %
6,306 €427 €208 €12 K €16 K €0 €6,029 €18 K €20142015201620172018201920202021

Revenue

+6.1 %
260 K €250 K €102 K €191 K €241 K €251 K €161 K €171 K €20142015201620172018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.5 %

+6.8 pp

Profit / revenue

ROA

3.5 %

+2.8 pp

Return on assets

ROE

99.7 %

+82 pp

Return on equity

Current ratio

1.05

+0.0 %

Current assets / current liabilities

Earnings before tax

23 K €

+191 %

Profit + income tax

Effective tax

22.0 %

−1.8 pp

Income tax / earnings before tax

Net working capital

23 K €

−36 %

Current assets − current liabilities

Revenue CAGR

-5.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

261 K €2014250 K €2015102 K €2016191 K €2017241 K €2018252 K €2019161 K €2020171 K €2021

Income statement

Item2018201920202021
Sales of products, services and goods241 K €251 K €161 K €171 K €
Value added78 K €52 K €53 K €94 K €
Operating revenue241 K €252 K €161 K €171 K €
Profit after tax16 K €0 €6,029 €18 K €
Income tax4,382 €133 €1,886 €5,070 €

Assets

  • Non-current assets1,041 €
  • Current assets508 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities491 K €

Balance sheet

Assets

Item2018201920202021
Total assets553 K €763 K €809 K €509 K €
Non-current assets7,828 €8,758 €8,999 €1,041 €
Property, plant and equipment7,828 €8,745 €8,395 €438 €
Non-current intangible assets0 €0 €604 €603 €
Non-current financial assets0 €13 €0 €0 €
Current assets545 K €754 K €800 K €508 K €
Inventory13 K €13 K €0 €0 €
Non-current receivables0 €0 €0 €3,514 €
Current receivables397 K €399 K €413 K €74 K €
Financial accounts135 K €342 K €387 K €430 K €

Liabilities and equity

Item2018201920202021
Total equity and liabilities553 K €763 K €809 K €509 K €
Equity28 K €29 K €34 K €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,528 €22 K €22 K €−5,577 €
Profit/loss for the accounting period after tax16 K €1,549 €6,029 €18 K €
Liabilities525 K €734 K €775 K €491 K €
Non-current liabilities528 €920 €1,074 €615 €
Current liabilities519 K €728 K €765 K €485 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans10 €173 €173 €10 €
Provisions0 €0 €4,064 €0 €

Income tax

Tax liability trend

1,744 €960 €960 €1,009 €4,382 €133 €1,886 €5,070 €20142015201620172018201920202021
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2013Published onTuesday, October 1, 2013Removed from the list onSunday, December 18, 2022Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,787.95 €Yes

Business activities

18 registered activities

  • Administratívne službyValid from Thursday, October 25, 2012
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 25, 2012
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, October 25, 2012
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 25, 2012
  • Montáž, rekonštrukcie a údržba nevyhradených technických zariadení elektrickýchValid from Thursday, October 25, 2012
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 25, 2012
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, October 25, 2012
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, October 25, 2012
  • Reklamné a marketingové službyValid from Thursday, October 25, 2012
  • Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, October 25, 2012

Statutory bodies and related persons

Statutory body

2 active of 3
  • Miroslav Brídik
    Konateľfrom Wednesday, May 27, 2015

    Address Dúbrava 1352, 91333 Horná Súča, Slovenská republika

  • Jana Brídiková
    Konateľfrom Thursday, October 25, 2012

    Address Dúbrava 1352, 91333 Horná Súča, Slovenská republika

  • JUDr. Michal JuríčekInactive
    KonateľWednesday, May 27, 2015 – Wednesday, December 30, 2015

    Address Juraja Fándlyho 2196/34, 01001 Žilina, Slovenská republika

Related persons

2 active of 6
  • Jana Brídiková
    Spoločník v.o.s. / s.r.o.from Tuesday, January 31, 2023

    Address Dúbrava 1352, 91333 Horná Súča, Slovenská republika

    Share100 %Contribution5,000 EUR
  • JUDr. Ing. Zuzana Kvaková
    Správca konkurznej podstatyfrom Saturday, November 27, 2021

    Address Piaristická 46, 91101 Trenčín, Slovenská republika

  • Jana BrídikováInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 31, 2015 – Monday, January 30, 2023

    Address Dúbrava 1352, 91333 Horná Súča, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jana BrídikováInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 2, 2015 – Wednesday, December 30, 2015

    Address Dúbrava 1352, 91333 Horná Súča, Slovenská republika

    Share55 %Contribution2,750 EUR
  • JUDr. Michal JuríčekInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 2, 2015 – Wednesday, December 30, 2015

    Address Juraja Fándlyho 2196/34, 01001 Žilina, Slovenská republika

    Share45 %Contribution2,250 EUR
  • Jana BrídikováInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 25, 2012 – Wednesday, July 1, 2015

    Address Dúbrava 1352, 91333 Horná Súča, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/27142/R
Legal status
V konkurze
Main activity
Výroba nástrojov a zariadení na meranie, testovanie a navigovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, August 2, 2022Konkurz: Vyhlásenie konkurzu - dátum: 27.11.2021 Vyhlásenie konkurzu - popis: Uznesením č.k. 38K/21/2021-57 zo dňa 22.11.2021, právoplatné dňa 14.12.2021, bol vyhlásený malý konkurz na majetok úpadcu Plastic Tech, s.r.o., IČO 46 887 911 a zároveň bol ustanovený správca JUDr. Ing. Zuzana Kvaková značka správcu S2037.
Plastic Tech, s. r. o. v konkurze

Registered office

Plastic Tech, s. r. o. v konkurze

Dúbrava 1352, 913 33 Horná Súča

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