Active

KOVPLASTIC s.r.o.

Company financial profile・Company ID 46902457・Štefánikova 3, 94901 Nitra・Founded 2012

Financial report Financial statements

Turnover 2024

0 €

Company ID: 46902457
Tax ID: 2023655029
VAT ID: —

Registered office: KOVPLASTIC s.r.o.Štefánikova 3 94901 Nitra
Established: Thursday, December 13, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/33270/N

Profit 2024

−340 €

+15 %

Assets

−115 €

+0.0 %

Equity

−77 K €

−0.4 %

Debt ratio

-66,888.7 %

−297 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+15 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

295.7 %

−54 pp

Return on assets

ROE

0.4 %

−0.1 pp

Return on equity

Current ratio

-0.00

+0.7 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

−47 K €

−0.7 %

Current assets − current liabilities

Revenue CAGR

-18.4 %

Average annual revenue growth

Interest-bearing debt

30 K €

+0.0 %

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

Net debt

30 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	4,328 €	0 €	0 €
Profit after tax	−454 €	3,928 €	−402 €	−340 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets−115 €

Liabilities and equity

Equity−77 K €
Liabilities77 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	−115 €	−115 €	−115 €	−115 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	−115 €	−115 €	−115 €	−115 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	−115 €	−115 €	−115 €	−115 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	−115 €	−115 €	−115 €	−115 €
Equity	−80 K €	−76 K €	−77 K €	−77 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−85 K €	−86 K €	−82 K €	−82 K €
Profit/loss for the accounting period after tax	−454 €	3,928 €	−402 €	−340 €
Liabilities	80 K €	76 K €	77 K €	77 K €
Non-current liabilities	1,663 €	261 €	261 €	261 €
Current liabilities	49 K €	46 K €	47 K €	47 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	30 K €	30 K €	30 K €	30 K €
Provisions	0 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPDebt amount701.95 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,467.06 €Yes

Business activities

11 registered activities

poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, September 15, 2016
ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, September 15, 2016
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 13, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 13, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, December 13, 2012
opracovanie kovu jednoduchým spôsobomValid from Thursday, December 13, 2012
prípravné práce k realizácii stavbyValid from Thursday, December 13, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, December 13, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, December 13, 2012
sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, December 13, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Miroslav Balog
Konateľfrom Monday, August 19, 2013
Address Hlavná ulica 347, 95145 Horné Lefantovce, Slovenská republika
Michal BalogInactive
KonateľThursday, December 13, 2012 – Wednesday, June 3, 2015
Address Hlavná ulica 347, 95145 Horné Lefantovce, Slovenská republika

Related persons

1 active of 4

Miroslav Balog
Spoločník v.o.s. / s.r.o.from Thursday, June 4, 2015
Address Hlavná ulica 347, 95145 Horné Lefantovce, Slovenská republika
Share100 %Contribution5,000 EUR
Michal BalogInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 17, 2013 – Wednesday, June 3, 2015
Address Hlavná ulica 347, 95145 Horné Lefantovce, Slovenská republika
Share50 %Contribution2,500 EUR
Miroslav BalogInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 17, 2013 – Wednesday, June 3, 2015
Address Hlavná ulica 347, 95145 Horné Lefantovce, Slovenská republika
Share50 %Contribution2,500 EUR
Michal BalogInactive
Spoločník v.o.s. / s.r.o.Thursday, December 13, 2012 – Monday, September 16, 2013
Address Hlavná ulica 347, 95145 Horné Lefantovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/33270/N
Main activity: Obrábanie kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

KOVPLASTIC s.r.o.

Registered office

KOVPLASTIC s.r.o.

Štefánikova 3, 94901 Nitra

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KOVPLASTIC s.r.o.

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

Registered office

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