Company data from Slovak public registers

Active

Plastic Trade s.r.o.

Company financial profileCompany ID 51653133Švermová 9, 986 01 FiľakovoFounded 2018

Turnover 2023

0

−100 %
Company ID
51653133
Tax ID
2120741425
VAT ID
Registered office
Plastic Trade s.r.o.Švermová 9 986 01 Fiľakovo
Established
Tuesday, April 17, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/34100/S

Profit 2023

0 €

+100 %

Assets

5,000 €

−81 %

Equity

5,000 €

+141 %

Debt ratio

0.0 %

−147 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+100 %
−3,918 €−15 K €6,719 €1,151 €−5,783 €0 €201820192020202120222023

Revenue

−100 %
631 €4,400 €56 K €82 K €96 K €0 €201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

+22 pp

Return on assets

ROE

0.0 %

−47 pp

Return on equity

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

5,000 €

+123 %

Current assets − current liabilities

Revenue CAGR

251.3 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−5,000 €

+38 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

100.0 %

+147 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

631 €20184,515 €201956 K €202082 K €202196 K €20220 €2023

Income statement

Item2020202120222023
Sales of products, services and goods56 K €82 K €96 K €0 €
Value added8,627 €1,494 €−5,422 €0 €
Operating revenue56 K €82 K €96 K €0 €
Profit after tax6,719 €1,151 €−5,783 €0 €
Income tax330 €306 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets5,000 €

Liabilities and equity

  • Equity5,000 €
  • Liabilities0 €

Balance sheet

Assets

Item2020202120222023
Total assets24 K €19 K €26 K €5,000 €
Non-current assets0 €0 €9,363 €0 €
Property, plant and equipment0 €0 €9,363 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €19 K €17 K €5,000 €
Inventory14 K €14 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables141 €3,359 €8,615 €0 €
Financial accounts9,159 €1,048 €8,120 €5,000 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities24 K €19 K €26 K €5,000 €
Equity−7,673 €−6,522 €−12 K €5,000 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−19 K €−13 K €−12 K €0 €
Profit/loss for the accounting period after tax6,719 €1,151 €−5,783 €0 €
Liabilities31 K €25 K €38 K €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities31 K €25 K €38 K €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €330 €306 €0 €0 €201820192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2024Published onSaturday, February 8, 2025Removed from the list onMonday, February 10, 2025Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount225 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount515.24 €Yes

Business activities

11 registered activities

  • Čistiace a upratovacie služby.Valid from Tuesday, April 17, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérov.Valid from Tuesday, April 17, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Tuesday, April 17, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Tuesday, April 17, 2018
  • Prenájom hnuteľných vecí.Valid from Tuesday, April 17, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom.Valid from Tuesday, April 17, 2018
  • Prípravné práce k realizácii stavby.Valid from Tuesday, April 17, 2018
  • Skladovanie a pomocné činnosti v doprave.Valid from Tuesday, April 17, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výroby.Valid from Tuesday, April 17, 2018
  • Uskutočňovanie stavieb a ich zmien.Valid from Tuesday, April 17, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, August 15, 2024

    Address Dob utca 11, 1074 Budapest, Maďarsko

  • KonateľTuesday, April 17, 2018 – Tuesday, September 10, 2024

    Address Petőfi Sándor utca 21, 3036 Gyöngyöstarján, Maďarsko

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 11, 2024

    Address Dob utca 11, 1074 Budapest, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 15, 2022 – Tuesday, September 10, 2024

    Address Petőfi Sándor utca 21, 3036 Gyöngyöstarján, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 27, 2019 – Friday, October 14, 2022

    Address Petőfi Sándor utca 21, 3036 Gyöngyöstarján, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 17, 2018 – Tuesday, November 26, 2019

    Address Petőfi Sándor utca 21, 3036 Gyöngyöstarján, Maďarsko

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 17, 2018 – Tuesday, November 26, 2019

    Address Petőfi Sándor utca 21, 3036 Gyöngyöstarján, Maďarsko

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/34100/S
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Plastic Trade s.r.o.

Registered office

Plastic Trade s.r.o.

Švermová 9, 986 01 Fiľakovo

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