Active

X.PLAST s.r.o.

Company financial profile・Company ID 50479580・M. R. Štefánika 10, 98401 Lučenec・Founded 2016

Financial report Financial statements

Turnover 2024

98 K €

+4.0 %

Company ID: 50479580
Tax ID: 2120339463
VAT ID: SK2120339463, under §4, registered since Wednesday, September 14, 2016

Registered office: X.PLAST s.r.o.M. R. Štefánika 10 98401 Lučenec
Established: Wednesday, August 24, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/30388/S

Profit 2024

−4,533 €

−239 %

Assets

103 K €

−9.3 %

Equity

4,984 €

−48 %

Debt ratio

95.2 %

+3.5 pp

Gross margin

2.6 %

−4.8 pp

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Andromia score

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Profit

−239 %

Revenue

−18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.6 %

−8.1 pp

Profit / revenue

ROA

-4.4 %

−7.3 pp

Return on assets

ROE

-91.0 %

−125 pp

Return on equity

Current ratio

1.12

−12 %

Current assets / current liabilities

Earnings before tax

−3,573 €

−184 %

Profit + income tax

Effective tax

-26.9 %

−50 pp

Income tax / earnings before tax

Net working capital

9,701 €

−57 %

Current assets − current liabilities

Revenue CAGR

13.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	98 K €	55 K €	119 K €	97 K €
Value added	2,259 €	−2,356 €	8,929 €	2,569 €
Operating revenue	124 K €	55 K €	94 K €	98 K €
Profit after tax	1,455 €	−3,131 €	3,272 €	−4,533 €
Income tax	395 €	0 €	963 €	960 €

Assets

Non-current assets10 K €
Current assets93 K €

Liabilities and equity

Equity4,984 €
Liabilities98 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	92 K €	111 K €	114 K €	103 K €
Non-current assets	8,500 €	8,500 €	6,375 €	10 K €
Property, plant and equipment	8,500 €	8,500 €	6,375 €	10 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	83 K €	102 K €	107 K €	93 K €
Inventory	73 K €	97 K €	74 K €	60 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,546 €	2,290 €	6,742 €	13 K €
Financial accounts	1,792 €	2,828 €	26 K €	20 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	92 K €	111 K €	114 K €	103 K €
Equity	9,376 €	6,245 €	9,517 €	4,984 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,921 €	4,376 €	1,245 €	4,517 €
Profit/loss for the accounting period after tax	1,455 €	−3,131 €	3,272 €	−4,533 €
Liabilities	82 K €	105 K €	104 K €	98 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	82 K €	105 K €	85 K €	83 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	19 K €	15 K €
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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 10, 2019
Prípravné práce k realizácii stavbyValid from Friday, May 10, 2019
Uskutočňovanie stavieb a ich zmienValid from Friday, May 10, 2019
Výroba výrobkov z gumy a výrobkov z plastovValid from Friday, May 10, 2019
Administratívne služby.Valid from Wednesday, August 24, 2016
Baliace činnosti, manipulácia s tovarom.Valid from Wednesday, August 24, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Wednesday, August 24, 2016
Sprostredkovateľská činnosť v oblasti obchodu.Valid from Wednesday, August 24, 2016
Sprostredkovateľská činnosť v oblasti služieb.Valid from Wednesday, August 24, 2016
Sprostredkovateľská činnosť v oblasti výroby.Valid from Wednesday, August 24, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Andrej Šoóš
Konateľfrom Monday, November 26, 2018
Address Rúbanisko III 2904/26, 98403 Lučenec, Slovenská republika
Mgr. Zoltán KovácsInactive
KonateľWednesday, August 24, 2016 – Tuesday, November 27, 2018
Address Ul. 1. Mája 41, 98559 Vidiná, Slovenská republika

Related persons

1 active of 2

CIK - CAK s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, November 28, 2018
Address M. R. Štefánika 10, 98401 Lučenec, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Zoltán KovácsInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 24, 2016 – Tuesday, November 27, 2018
Address Ul. 1. Mája 41, 98559 Vidiná, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/30388/S
Main activity: Baliace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

X.PLAST s.r.o.

Registered office

X.PLAST s.r.o.

M. R. Štefánika 10, 98401 Lučenec

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X.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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