Active

FLOP Plast s. r. o.

Company financial profile・Company ID 51436701・Bystrická cesta 4279/45F, 03401 Ružomberok・Founded 2018

Financial report Financial statements

Turnover 2022

168 K €

+12 %

Company ID: 51436701
Tax ID: 2120709756
VAT ID: —

Registered office: FLOP Plast s. r. o.Bystrická cesta 4279/45F 03401 Ružomberok
Established: Wednesday, March 7, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/69640/L

Profit 2022

8,565 €

+133 %

Assets

27 K €

+9.4 %

Equity

−110 K €

+7.2 %

Debt ratio

513.1 %

−74 pp

Gross margin

32.2 %

+11 pp

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Andromia score

—

Profit

+133 %

Revenue

−10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.1 %

+23 pp

Profit / revenue

ROA

32.1 %

+140 pp

Return on assets

ROE

-7.8 %

−30 pp

Return on equity

Current ratio

0.20

+30 %

Current assets / current liabilities

Earnings before tax

8,565 €

+133 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−108 K €

+10 %

Current assets − current liabilities

Revenue CAGR

-5.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	90 K €	142 K €	149 K €	134 K €
Value added	15 K €	50 K €	32 K €	43 K €
Operating revenue	90 K €	146 K €	149 K €	168 K €
Profit after tax	−62 K €	−4,160 €	−26 K €	8,565 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets27 K €

Liabilities and equity

Equity−110 K €
Liabilities137 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	35 K €	32 K €	24 K €	27 K €
Non-current assets	32 K €	19 K €	2,698 €	0 €
Property, plant and equipment	32 K €	19 K €	2,698 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,311 €	13 K €	22 K €	27 K €
Inventory	0 €	979 €	5,467 €	15 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	583 €	4,364 €	880 €	358 €
Financial accounts	2,728 €	7,668 €	15 K €	12 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	35 K €	32 K €	24 K €	27 K €
Equity	−88 K €	−92 K €	−119 K €	−110 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−31 K €	−93 K €	−97 K €	−124 K €
Profit/loss for the accounting period after tax	−62 K €	−4,160 €	−26 K €	8,565 €
Liabilities	123 K €	125 K €	143 K €	137 K €
Non-current liabilities	12 K €	8,841 €	0 €	0 €
Current liabilities	108 K €	115 K €	142 K €	135 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,104 €	685 €	1,123 €	2,252 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onWednesday, July 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount3,186.37 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount4,814.88 €Yes

Business activities

3 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 7, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, March 7, 2018
Výroba výrobkov z gumy a výrobkov z plastovValid from Wednesday, March 7, 2018

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Dušan Chlad
Konateľfrom Wednesday, March 7, 2018
Address Rúžová 5219, 43005 Chomutov, Česká republika
Zdenek Chlad
Konateľfrom Wednesday, March 7, 2018
Address Do Uhliska 7457/25, 03403 Ružomberok, Slovenská republika
Zdenek ChladInactive
KonateľWednesday, March 7, 2018 – Friday, July 22, 2022
Address Trlenská 7388/1, 03403 Ružomberok, Slovenská republika

Related persons

2 active of 4

Ing. Dušan Chlad
Spoločník v.o.s. / s.r.o.from Saturday, July 23, 2022
Address Rúžová 5219, 43005 Chomutov, Česká republika
Share50 %Contribution2,500 EUR
Zdenek Chlad
Spoločník v.o.s. / s.r.o.from Saturday, July 23, 2022
Address Do Uhliska 7457/25, 03403 Ružomberok, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Dušan ChladInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 7, 2018 – Friday, July 22, 2022
Address Rúžová 5219, 43005 Chomutov, Česká republika
Share50 %Contribution2,500 EUR
Zdenek ChladInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 7, 2018 – Friday, July 22, 2022
Address Trlenská 7388/1, 03403 Ružomberok, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/69640/L
Main activity: Výroba iných výrobkov z gumy
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

FLOP Plast s. r. o.

Registered office

FLOP Plast s. r. o.

Bystrická cesta 4279/45F, 03401 Ružomberok

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FLOP 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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