Company data from Slovak public registers

Andromia Insight
Terminated since Saturday, July 1, 2017

Plastic Omnium Automotive Slovakia s. r. o.

Company financial profile・Company ID 50170121・Lozorno 995, 90055 Lozorno・Founded 2016

Financial reportFinancial statements

Turnover 2017

10.56 M €

−52 %
Company ID
50170121
Tax ID
—
VAT ID
—
Registered office
Plastic Omnium Automotive Slovakia s. r. o.Lozorno 995 90055 Lozorno
Established
Friday, March 11, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/109736/B
Dissolution date
Saturday, July 1, 2017

Profit 2017

−886 K €

−126 %

Assets

23.55 M €

+1.1 %

Equity

10.09 M €

−8.1 %

Debt ratio

57.1 %

+4.2 pp

Gross margin

22.1 %

−13 pp
Coming soon

Andromia score

—

Profit

−126 %
3.37 M €−886 K €20162017

Revenue

−51 %
21.78 M €10.58 M €20162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.4 %

−24 pp

Profit / revenue

ROA

-3.8 %

−18 pp

Return on assets

ROE

-8.8 %

−39 pp

Return on equity

Current ratio

1.92

+14 %

Current assets / current liabilities

Earnings before tax

−785 K €

−119 %

Profit + income tax

Effective tax

-12.8 %

−33 pp

Income tax / earnings before tax

Net working capital

6.07 M €

+16 %

Current assets − current liabilities

Revenue CAGR

-51.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21.88 M €201610.56 M €2017

Income statement

Item20162017
Sales of products, services and goods21.78 M €10.58 M €
Value added7.64 M €2.34 M €
Operating revenue21.88 M €10.56 M €
Profit after tax3.37 M €−886 K €
Income tax852 K €100 K €
Current income tax1.06 M €343 K €

Assets

  • Non-current assets10.48 M €
  • Current assets12.7 M €
  • Accruals and deferrals362 K €

Liabilities and equity

  • Equity10.09 M €
  • Liabilities13.45 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20162017
Total assets23.3 M €23.55 M €
Non-current assets10.28 M €10.48 M €
Property, plant and equipment10.25 M €10.46 M €
Non-current intangible assets26 K €20 K €
Non-current financial assets0 €0 €
Current assets13.01 M €12.7 M €
Inventory1.21 M €1.11 M €
Non-current receivables490 K €732 K €
Current receivables10.74 M €10.37 M €
Current financial assets0 €0 €
Financial accounts572 K €485 K €
Accruals and deferrals7,550 €362 K €

Liabilities and equity

Item20162017
Total equity and liabilities23.3 M €23.55 M €
Equity10.98 M €10.09 M €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years5.07 M €8.44 M €
Profit/loss for the accounting period after tax3.37 M €−886 K €
Liabilities12.32 M €13.45 M €
Non-current liabilities2,177 €8,990 €
Current liabilities7.76 M €6.63 M €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions4.49 M €6.75 M €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

852 K €100 K €20162017
Total taxCurrent tax

Company reliability

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

Business activities

15 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, March 11, 2016 – Friday, June 30, 2017
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid Friday, March 11, 2016 – Friday, June 30, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, March 11, 2016 – Friday, June 30, 2017
  • počítačové službyValid Friday, March 11, 2016 – Friday, June 30, 2017
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Friday, March 11, 2016 – Friday, June 30, 2017
  • prieskum trhu a verejnej mienkyValid Friday, March 11, 2016 – Friday, June 30, 2017
  • reklamné a marketingové službyValid Friday, March 11, 2016 – Friday, June 30, 2017
  • skladovanie a uskladňovanieValid Friday, March 11, 2016 – Friday, June 30, 2017
  • sprostredkovateľská činnosť v oblasti obchoduValid Friday, March 11, 2016 – Friday, June 30, 2017
  • sprostredkovateľská činnosť v oblasti služiebValid Friday, March 11, 2016 – Friday, June 30, 2017

Statutory bodies and related persons

Statutory body

0 active of 2
  • Holger Cornelius RappInactive
    KonateľFriday, August 26, 2016 – Friday, June 30, 2017

    Address Old Colony Street 27456, 48334 Farmington Hills, Michigan, Spojené štáty americké

  • Laurent Hubert DE LUSTRACInactive
    KonateľFriday, March 11, 2016 – Wednesday, September 7, 2016

    Address Rue des Canus 33, 78600 Maisons-Laffitte, Francúzska republika

Related persons

0 active of 5
  • Plastic Omnium Auto Exteriors, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 10, 2016 – Friday, June 30, 2017

    Address Lozorno 995, 90055 Lozorno, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Daniel Marek PlacekInactive
    ProkuristaThursday, April 21, 2016 – Wednesday, September 7, 2016

    Address Świerkowa 3A, 05827 Grodzisk Mazowiecki, Poľská republika

  • Mohammed MazoirInactive
    ProkuristaThursday, April 21, 2016 – Wednesday, November 30, 2016

    Address Allée des Peupeliers 6, 13090 Aix en Provence, Francúzska republika

  • Monika VlčkováInactive
    ProkuristaThursday, April 21, 2016 – Wednesday, September 7, 2016

    Address Haanova 2685/4, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

  • FAURECIA AUTOMOTIVE ESPANA S.A.Inactive
    Spoločník v.o.s. / s.r.o.Friday, March 11, 2016 – Tuesday, August 9, 2016

    Address Calle Marie Curie 19, 28529 Rivas Vaciamadrid, Španielske kráľovstvo

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/109736/B
Legal status
Zaniknutá spoločnosť

Legal facts

6 entries from the business register

  • Saturday, July 1, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 1.7.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Saturday, July 1, 2017Rozhodnutie jediného spoločníka vo forme notárskej zápisnice N 309/2017, Nz 20601/2017, NCRls 21047/2017 zo dňa 14.06.2017.
  • Saturday, July 1, 2017Zrušenie spoločnosti: Právny dôvod zrušenia: rozhodnutím jediného spoločníka o dobrovoľnom zrušení spoločnosti a o jej zlúčení so spoločnosťou Plastic Omnium Auto Exteriors, s.r.o.
  • Wednesday, June 1, 2016Notárska zápisnica - Projekt rozdelenia zo dňa 16.05.2016.
  • Thursday, April 21, 2016Rozhodnutie jediného spoločníka zo dňa 05.04.2016.
  • Friday, March 11, 2016spoločnosť bola založená dňa 29.1.2016.
Plastic Omnium Automotive Slovakia s. r. o.

Registered office

Plastic Omnium Automotive Slovakia s. r. o.

Lozorno 995, 90055 Lozorno

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