Company data from Slovak public registers

Andromia Insight
Active

AL PLASTIK s. r. o.

Company financial profile・Company ID 47991607・Hadovská cesta 5, 94501 Komárno・Founded 2014

Financial reportFinancial statements

Turnover 2024

0 €

Company ID
47991607
Tax ID
2024181291
VAT ID
—
Registered office
AL PLASTIK s. r. o.Hadovská cesta 5 94501 Komárno
Established
Tuesday, December 30, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/38207/N

Profit 2024

−418 €

−398 %

Assets

81 K €

−0.1 %

Equity

20 K €

−2.0 %

Debt ratio

74.6 %

+0.5 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−398 %
0 €−1,387 €−16 K €−11 K €−14 K €21 K €−776 €−868 €−89 €−84 €−418 €20142015201620172018201920202021202220232024

Revenue

0 €0 €44 K €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.5 %

−0.4 pp

Return on assets

ROE

-2.0 %

−1.6 pp

Return on equity

Current ratio

1.34

−0.7 %

Current assets / current liabilities

Earnings before tax

−78 €

+7.1 %

Profit + income tax

Effective tax

-435.9 %

−436 pp

Income tax / earnings before tax

Net working capital

20 K €

−2.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−81 K €

+0.1 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20140 €201544 K €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−691 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−868 €−89 €−84 €−418 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets81 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities60 K €

Balance sheet

Assets

Item2021202220232024
Total assets83 K €81 K €81 K €81 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets83 K €81 K €81 K €81 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts83 K €81 K €81 K €81 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities83 K €81 K €81 K €81 K €
Equity21 K €21 K €21 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years17 K €16 K €16 K €16 K €
Profit/loss for the accounting period after tax−868 €−89 €−84 €−418 €
Liabilities62 K €60 K €60 K €60 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities62 K €60 K €60 K €60 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €1,356 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • baliace činnosti a manipulácia s tovaromValid from Tuesday, December 30, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, December 30, 2014
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 30, 2014
  • opracovanie kovu jednoduchým spôsobomValid from Tuesday, December 30, 2014
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, December 30, 2014
  • prenájom hnuteľných vecíValid from Tuesday, December 30, 2014
  • prieskum trhu a verejnej mienkyValid from Tuesday, December 30, 2014
  • reklamné a marketingové službyValid from Tuesday, December 30, 2014
  • skladovanieValid from Tuesday, December 30, 2014
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, December 30, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Csaba Várdai
    Konateľfrom Tuesday, December 30, 2014

    Address Térffy Gyula utca 46, 2900 Komárom, Maďarsko

Related persons

1 active of 1
  • Csaba Várdai
    Spoločník v.o.s. / s.r.o.from Tuesday, December 30, 2014

    Address Térffy Gyula utca 46, 2900 Komárom, Maďarsko

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/38207/N
Main activity
Výroba plastových dosiek, fólií, hadíc a profilov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
AL PLASTIK s. r. o.

Registered office

AL PLASTIK s. r. o.

Hadovská cesta 5, 94501 Komárno

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