Company data from Slovak public registers

Andromia Insight

KON-PLAST SLOVENSKO s.r.o.

Company financial profile・Company ID 50143093・Veľká okružná 17, 010 01 Žilina・Founded 2016

Financial reportFinancial statements
Active

Turnover 2018

1,252 €

−100 %
Company ID
50143093
Tax ID
2120218177
VAT ID
—
Registered office
KON-PLAST SLOVENSKO s.r.o.Veľká okružná 17 010 01 Žilina
Established
Saturday, March 5, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/67012/L

Profit 2018

275 €

−58 %Net profit after tax

Assets

955 K €

−0.2 %Total assets, stated excl. VAT

Equity

−1,386 €

+17 %Assets less external liabilities

Debt ratio

100.2 %

Liabilities / total assets

Gross margin

35.7 %

+35 ppGross profit / sales
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Andromia score

—

Profit

−58 %
−7,322 €661 €275 €2016201720182016−7,322 €2017661 €2018275 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %
2,165 €617 K €1,252 €20162017201820162,165 €2017617 K €20181,252 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €2,880 €0 €201620172018Total tax · 20160 €Total tax · 20172,880 €Total tax · 20180 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.0 %

+22 pp

Profit / revenue

Profit margin

22.0 %

+22 pp

Profit / sales

ROA

0.0 %

Return on assets

ROE

-19.8 %

+20 pp

Return on equity

Return on costs

28.1 %

+28 pp

Profit / (revenue − profit)

Added value to revenue

35.7 %

+35 pp

Added value / revenue

Earnings before tax

275 €

−92 %

Profit + income tax

Effective tax

0.0 %

−81 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2,165 €2016617 K €20171,252 €2018

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item201620172018
Sales of products, services and goods2,165 €617 K €1,252 €
Value added−7,271 €3,807 €447 €
Operating revenue2,165 €617 K €1,252 €
Profit after tax−7,322 €661 €275 €
Income tax0 €2,880 €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item201620172018
Personnel costs0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets955 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−1,386 €
  • Liabilities956 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item201620172018
Total assets778 €956 K €955 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 assets778 €956 K €955 K €
Inventory0 €236 K €236 K €
Non-current receivables0 €0 €0 €
Current receivables758 €718 K €718 K €
Financial accounts20 €2,290 €644 €

Liabilities and equity

Item201620172018
Total equity and liabilities778 €956 K €955 K €
Equity−2,322 €−1,661 €−1,386 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−7,322 €−7,161 €
Profit/loss for the accounting period after tax−7,322 €661 €275 €
Liabilities3,100 €958 K €956 K €
Non-current liabilities0 €0 €0 €
Current liabilities3,100 €958 K €956 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €88 €
Provisions0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onFriday, September 3, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractTuesday, July 6, 2021

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

41 registered activities

  • Administratívne službyValid from Saturday, March 5, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 5, 2016
  • Čistiace a upratovacie službyValid from Saturday, March 5, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 5, 2016
  • Donášková službaValid from Saturday, March 5, 2016
  • Fotografické službyValid from Saturday, March 5, 2016
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, March 5, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 5, 2016
  • Kuriérske službyValid from Saturday, March 5, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 5, 2016

Statutory bodies and related persons

Statutory body

1 active of 4
  • Apostolos AvramopoulosActive
    Konateľfrom Wednesday, October 19, 2016

    Address Akronos 16, 11633 Atény, Grécka republika

  • Jaroslav PlankEnded
    KonateľMonday, September 19, 2016 – Monday, November 21, 2016

    Address Ulica Hlavná 20/54, 91701 Trnava, Slovenská republika

  • Daniel MelišEnded
    KonateľSaturday, March 5, 2016 – Tuesday, April 12, 2016

    Address Ulica Jiráskova 6038/16, 91702 Trnava, Slovenská republika

  • Zdenko PlankEnded
    KonateľSaturday, March 5, 2016 – Friday, September 23, 2016

    Address Ulica Hlavná 20/54, 91701 Trnava, Slovenská republika

Related persons

1 active of 6
  • Apostolos AvramopoulosActive
    Spoločník v.o.s. / s.r.o.from Tuesday, November 22, 2016

    Address Akronos 16, 11633 Atény, Grécka republika

    Share100 %Contribution5,000 EUR
  • Božena PlankováEnded
    Spoločník v.o.s. / s.r.o.Saturday, September 24, 2016 – Monday, November 21, 2016

    Address Ulica Hlavná 20/54, 91701 Trnava, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Jaroslav PlankEnded
    Spoločník v.o.s. / s.r.o.Saturday, September 24, 2016 – Monday, November 21, 2016

    Address Ulica Hlavná 20/54, 91701 Trnava, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Triligence limitedEnded
    Spoločník v.o.s. / s.r.o.Wednesday, April 13, 2016 – Friday, September 23, 2016

    Address Jupiter House, Calleva Park 5, RG 8NN Reading, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share100 %Contribution5,000 EUR
  • Daniel MelišEnded
    Spoločník v.o.s. / s.r.o.Saturday, March 5, 2016 – Tuesday, April 12, 2016

    Address Ulica Jiráskova 6038/16, 91702 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Zdenko PlankEnded
    Spoločník v.o.s. / s.r.o.Saturday, March 5, 2016 – Tuesday, April 12, 2016

    Address Ulica Hlavná 20/54, 91701 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

5 changes in the register

  • Names

    3 records
    • KON-PLAST SLOVENSKO s.r.o.from Friday, December 16, 2016
    • Private Lounge s.r.o.Wednesday, April 13, 2016 – Thursday, December 15, 2016
    • Bloosom s.r.o.Saturday, March 5, 2016 – Tuesday, April 12, 2016

  • Registered office

    4 records
    • Veľká okružná 17, 01001 Žilina, Slovenská republikafrom Friday, September 20, 2019
    • Ťatliakova 1785, 02601 Dolný Kubín, Slovenská republikaFriday, December 16, 2016 – Thursday, September 19, 2019
    • Pekárska 14, 91701 Trnava, Slovenská republikaWednesday, April 13, 2016 – Thursday, December 15, 2016
    • Trstínska cesta 683/9, 91701 Trnava, Slovenská republikaSaturday, March 5, 2016 – Tuesday, April 12, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/67012/L
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
KON-PLAST SLOVENSKO s.r.o.

Registered office

KON-PLAST SLOVENSKO s.r.o.

Veľká okružná 17, 010 01 Žilina

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