Company data from Slovak public registers

Andromia Insight
Active

X - PLAST s.r.o.

Company financial profile・Company ID 47158107・Gorkého 12, 81101 Bratislava - mestská časť Staré Mesto・Founded 2013

Financial reportFinancial statements

Turnover 2018

152 K €

−62 %
Company ID
47158107
Tax ID
2023779208
VAT ID
—
Registered office
X - PLAST s.r.o.Gorkého 12 81101 Bratislava - mestská časť Staré Mesto
Established
Thursday, May 30, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/159013/B

Profit 2018

−8,017 €

−175 %

Assets

84 K €

−7.0 %

Equity

1,045 €

−88 %

Debt ratio

98.8 %

+8.7 pp

Gross margin

-1.3 %

−7.2 pp
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Andromia score

—

Profit

−175 %
1,730 €−3,614 €1,378 €11 K €−8,017 €20142015201620172018

Revenue

−62 %
70 K €81 K €222 K €403 K €152 K €20142015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.3 %

−7.9 pp

Profit / revenue

ROA

-9.5 %

−21 pp

Return on assets

ROE

-767.2 %

−885 pp

Return on equity

Current ratio

0.96

−3.7 %

Current assets / current liabilities

Earnings before tax

−8,017 €

−168 %

Profit + income tax

Effective tax

-0.0 %

−9.6 pp

Income tax / earnings before tax

Net working capital

−3,354 €

−1,292 %

Current assets − current liabilities

Revenue CAGR

21.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

71 K €201482 K €2015227 K €2016404 K €2017152 K €2018

Income statement

Item2015201620172018
Sales of products, services and goods81 K €222 K €403 K €152 K €
Value added6,147 €7,373 €24 K €−1,964 €
Operating revenue82 K €227 K €404 K €152 K €
Profit after tax−3,614 €1,378 €11 K €−8,017 €
Income tax960 €960 €1,141 €0 €
Current income tax960 €———

Assets

  • Non-current assets4,399 €
  • Current assets80 K €

Liabilities and equity

  • Equity1,045 €
  • Liabilities83 K €

Balance sheet

Assets

Item2015201620172018
Total assets157 K €245 K €91 K €84 K €
Non-current assets19 K €14 K €9,304 €4,399 €
Property, plant and equipment17 K €13 K €8,139 €3,701 €
Non-current intangible assets2,099 €1,632 €1,165 €698 €
Non-current financial assets0 €0 €0 €0 €
Current assets138 K €231 K €82 K €80 K €
Inventory136 K €107 K €0 €36 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €123 K €81 K €44 K €
Current financial assets0 €———
Financial accounts2,008 €1,575 €600 €521 €
Accruals and deferrals0 €———

Liabilities and equity

Item2015201620172018
Total equity and liabilities157 K €245 K €91 K €84 K €
Equity−3,020 €−1,641 €9,063 €1,045 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €———
Profit/loss of previous years−4,406 €−8,019 €−6,641 €3,562 €
Profit/loss for the accounting period after tax−3,614 €1,378 €11 K €−8,017 €
Liabilities160 K €247 K €82 K €83 K €
Non-current liabilities2,806 €0 €0 €0 €
Current liabilities157 K €247 K €82 K €83 K €
Short-term financial assistance0 €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €———

Income tax

Tax liability trend

960 €960 €960 €1,141 €0 €20142015201620172018
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2018Published onWednesday, January 23, 2019Removed from the list onWednesday, June 2, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount188.71 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount105 €Yes

Business activities

10 registered activities

  • Baliace činnosti, manipulácia s tovaromValid from Thursday, May 30, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 30, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 30, 2013
  • Prípravné práce k realizácii stavbyValid from Thursday, May 30, 2013
  • SkladovanieValid from Thursday, May 30, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, May 30, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, May 30, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, May 30, 2013
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, May 30, 2013
  • Výroba výrobkov z gumy a výrobkov z plastovValid from Thursday, May 30, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ruszlán Cimbaljuk
    Konateľfrom Tuesday, December 1, 2020

    Address Fő utca 174, 4956 Kispalád, Maďarsko

  • Andrej ŠoóšInactive
    KonateľThursday, May 30, 2013 – Monday, May 2, 2016

    Address Rúbanisko III/26, 98403 Lučenec, Slovenská republika

  • Jozef ŠoóšInactive
    KonateľThursday, May 30, 2013 – Tuesday, December 22, 2020

    Address Družstevný rad 47/1, 94301 Štúrovo, Slovenská republika

Related persons

1 active of 2
  • Ruszlán Cimbaljuk
    Spoločník v.o.s. / s.r.o.from Wednesday, December 23, 2020

    Address Fő utca 174, 4956 Kispalád, Maďarsko

    Share100 %Contribution5,000 EUR
  • Jozef ŠoóšInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 30, 2013 – Tuesday, December 22, 2020

    Address Družstevný rad 47/1, 94301 Štúrovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/159013/B
Main activity
Výroba plastových dosiek, fólií, hadíc a profilov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
X - PLAST s.r.o.

Registered office

X - PLAST s.r.o.

Gorkého 12, 81101 Bratislava - mestská časť Staré Mesto

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