Active

NR plast s.r.o.

Company financial profile・Company ID 48216968・Tržničné nám. 4810, 945 01 Komárno・Founded 2015

Financial report Financial statements

Turnover 2023

0 €

Company ID: 48216968
Tax ID: 2120093173
VAT ID: —

Registered office: NR plast s.r.o.Tržničné nám. 4810 945 01 Komárno
Established: Friday, June 26, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/39082/N

Profit 2023

−305 €

Assets

135 K €

−0.2 %

Equity

−981 €

−45 %

Debt ratio

100.7 %

+0.2 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.2 %

−0.2 pp

Return on assets

ROE

31.1 %

+31 pp

Return on equity

Current ratio

0.01

−20 %

Current assets / current liabilities

Earnings before tax

−305 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−135 K €

−0.2 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−744 €

+29 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2023
Sales of products, services and goods	0 €	0 €	0 €
Value added	−1,448 €	−365 €	0 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−1,414 €	−365 €	−305 €
Income tax	0 €	0 €	0 €

Assets

Non-current assets134 K €
Current assets1,209 €

Liabilities and equity

Equity−981 €
Liabilities136 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	135 K €	135 K €	135 K €	135 K €
Non-current assets	134 K €	134 K €	134 K €	134 K €
Property, plant and equipment	134 K €	134 K €	134 K €	134 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,406 €	1,514 €	1,514 €	1,209 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	465 €	465 €	465 €	465 €
Financial accounts	941 €	1,049 €	1,049 €	744 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	135 K €	135 K €	135 K €	135 K €
Equity	−311 €	−676 €	−676 €	−981 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−6,897 €	−8,311 €	−8,676 €	−8,676 €
Profit/loss for the accounting period after tax	−1,414 €	−365 €	0 €	−305 €
Liabilities	136 K €	136 K €	136 K €	136 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	136 K €	136 K €	136 K €	136 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	42 €	0 €	0 €	0 €
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 debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

administratívne službyValid from Friday, June 26, 2015
baliace činnosti, manipulácia s tovaromValid from Friday, June 26, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 26, 2015
čistiace a upratovacie službyValid from Friday, June 26, 2015
faktoring a forfaitingValid from Friday, June 26, 2015
finančný leasingValid from Friday, June 26, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 26, 2015
kuriérske službyValid from Friday, June 26, 2015
organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, June 26, 2015
počítačové službyValid from Friday, June 26, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

László Baranyi
Konateľfrom Friday, September 4, 2015
Address István Király utca 53, 6120 Kiskunmajsa, Maďarsko
László BaranaiInactive
KonateľFriday, September 4, 2015 – Tuesday, January 12, 2016
Address István Király utca 53, 6120 Kiskunmajsa, Maďarsko
Martin VejnarInactive
KonateľFriday, June 26, 2015 – Wednesday, October 14, 2015
Address Izbická 1528/1, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

2 active of 4

László Baranyi
Spoločník v.o.s. / s.r.o.from Wednesday, January 13, 2016
Address István Király utca 53, 6120 Kiskunmajsa, Maďarsko
Share50 %Contribution2,500 EUR
Dr. Brigitta Varga
Spoločník v.o.s. / s.r.o.from Thursday, October 15, 2015
Address Fő u. 95, 6120 Kiskunmajsa, Maďarsko
Share50 %Contribution2,500 EUR
László BaranaiInactive
Spoločník v.o.s. / s.r.o.Thursday, October 15, 2015 – Tuesday, January 12, 2016
Address István Király utca 53, 6120 Kiskunmajsa, Maďarsko
Martin VejnarInactive
Spoločník v.o.s. / s.r.o.Friday, June 26, 2015 – Wednesday, October 14, 2015
Address Izbická 1528/1, 91501 Nové Mesto nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/39082/N
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

NR plast s.r.o.

Registered office

NR plast s.r.o.

Tržničné nám. 4810, 945 01 Komárno

Open in Google Maps

NR plast 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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