Company data from Slovak public registers

Andromia Insight
Active

NOVPLAST PLUS s.r.o.

Company financial profile・Company ID 47373725・Vodomeračská 1, 040 11 Košice-Pereš・Founded 2013

Financial reportFinancial statements

Turnover 2016

40 K €

−3.4 %
Company ID
47373725
Tax ID
2023846990
VAT ID
—
Registered office
NOVPLAST PLUS s.r.o.Vodomeračská 1 040 11 Košice-Pereš
Established
Tuesday, August 27, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/33107/V

Profit 2016

1,755 €

−2.6 %

Assets

13 K €

+20 %

Equity

9,815 €

+22 %

Debt ratio

26.6 %

−0.9 pp

Gross margin

5.9 %

+0.1 pp
Coming soon

Andromia score

—

Profit

−2.6 %
1,969 €1,802 €1,755 €201420152016

Revenue

−3.4 %
31 K €41 K €40 K €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

Profit / revenue

ROA

13.1 %

−3.1 pp

Return on assets

ROE

17.9 %

−4.5 pp

Return on equity

Current ratio

3.77

+3.5 %

Current assets / current liabilities

Earnings before tax

2,285 €

−1.1 %

Profit + income tax

Effective tax

23.2 %

+1.2 pp

Income tax / earnings before tax

Net working capital

9,815 €

+22 %

Current assets − current liabilities

Revenue CAGR

13.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

31 K €201441 K €201540 K €2016

Income statement

Item201420152016
Sales of products, services and goods31 K €41 K €40 K €
Value added2,547 €2,384 €2,354 €
Operating revenue31 K €41 K €40 K €
Profit after tax1,969 €1,802 €1,755 €
Income tax505 €508 €530 €

Assets

  • Non-current assets0 €
  • Current assets13 K €

Liabilities and equity

  • Equity9,815 €
  • Liabilities3,548 €

Balance sheet

Assets

Item201420152016
Total assets22 K €11 K €13 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets22 K €11 K €13 K €
Inventory0 €4,941 €4,089 €
Non-current receivables0 €0 €0 €
Current receivables21 K €3,520 €4,319 €
Financial accounts1,245 €2,655 €4,955 €

Liabilities and equity

Item201420152016
Total equity and liabilities22 K €11 K €13 K €
Equity1,259 €8,061 €9,815 €
Share capital0 €5,000 €5,000 €
Profit/loss of previous years−710 €1,259 €3,060 €
Profit/loss for the accounting period after tax1,969 €1,802 €1,755 €
Liabilities21 K €3,055 €3,548 €
Non-current liabilities0 €0 €0 €
Current liabilities505 €3,055 €3,548 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

505 €508 €530 €201420152016
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Počítačové službyValid from Tuesday, December 8, 2015
  • Rozmnožovanie nahraných nosičov záznamu zvuku a obrazu so súhlasom autoraValid from Tuesday, December 8, 2015
  • Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, December 8, 2015
  • Vedenie účtovníctvaValid from Tuesday, December 8, 2015
  • Čistenie kanalizačných systémovValid from Tuesday, August 27, 2013
  • Čistiace a upratovacie službyValid from Tuesday, August 27, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 27, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, August 27, 2013
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, August 27, 2013
  • Prenájom hnuteľných vecíValid from Tuesday, August 27, 2013

Statutory bodies and related persons

Statutory body

1 active of 4
  • Roland Hornyák
    Konateľfrom Saturday, December 12, 2015

    Address Kežmarská 38, 04011 Košice - mestská časť Západ, Slovenská republika

  • Dalibor KékesiInactive
    KonateľFriday, May 1, 2015 – Monday, December 21, 2015

    Address Alvinczyho 1693/21, 04001 Košice-Staré Mesto, Slovenská republika

  • Peter CsermelyiInactive
    KonateľTuesday, August 27, 2013 – Tuesday, May 12, 2015

    Address Vihorlatská 38, 04001 Košice-Sever, Slovenská republika

  • Vojtech LénártInactive
    KonateľTuesday, August 27, 2013 – Tuesday, May 12, 2015

    Address Bernolákova 19, 04011 Košice-Západ, Slovenská republika

Related persons

1 active of 4
  • Roland Hornyák
    Spoločník v.o.s. / s.r.o.from Tuesday, December 22, 2015

    Address Kežmarská 38, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Dalibor KékesiInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 13, 2015 – Monday, December 21, 2015

    Address Alvinczyho 1693/21, 04001 Košice-Staré Mesto, Slovenská republika

  • Peter CsermelyiInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 27, 2013 – Tuesday, May 12, 2015

    Address Vihorlatská 38, 04001 Košice-Sever, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Vojtech LénártInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 27, 2013 – Tuesday, May 12, 2015

    Address Bernolákova 19, 04011 Košice-Západ, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/33107/V
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
NOVPLAST PLUS s.r.o.

Registered office

NOVPLAST PLUS s.r.o.

Vodomeračská 1, 040 11 Košice-Pereš

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us