Company data from Slovak public registers

Plast Weld s.r.o.

Company financial profile・Company ID 51885042・Valachovej 1821/2, 84101 Bratislava - mestská časť Dúbravka・Founded 2018

Active

Turnover 2020

36 K €

−40 %
Company ID
51885042
Tax ID
2120842581
VAT ID
—
Registered office
Plast Weld s.r.o.Valachovej 1821/2 84101 Bratislava - mestská časť Dúbravka
Established
Wednesday, September 5, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/131118/B

Profit 2020

−3,254 €

−316 %Net profit after tax

Assets

16 K €

−13 %Total assets, stated excl. VAT

Equity

12 K €

−21 %Assets less external liabilities

Debt ratio

23.9 %

+7.9 ppLiabilities / total assets

Gross margin

-8.3 %

−13 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−316 %
8,689 €1,509 €−3,254 €20182019202020188,689 €20191,509 €2020−3,254 €

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

Revenue

−40 %
40 K €60 K €36 K €201820192020201840 K €201960 K €202036 K €

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

Income tax

Tax liability trend

2,310 €727 €0 €201820192020Total tax · 20182,310 €Total tax · 2019727 €Total tax · 20200 €Current tax · 20182,310 €Current tax · 2019727 €Current tax · 20200 €

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

-9.0 %

−11 pp

Profit / revenue

Profit margin

-9.0 %

−11 pp

Profit / sales

ROA

-20.7 %

−29 pp

Return on assets

ROE

-27.2 %

−37 pp

Return on equity

Return on costs

-8.2 %

−11 pp

Profit / (revenue − profit)

Added value to revenue

-8.3 %

−13 pp

Added value / revenue

Earnings before tax

−3,254 €

−246 %

Profit + income tax

Effective tax

-0.0 %

−33 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

40 K €201860 K €201936 K €2020

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

Income statement

Item201820192020
Sales of products, services and goods40 K €60 K €36 K €
Value added11 K €2,554 €−3,028 €
Operating revenue40 K €60 K €36 K €
Profit after tax8,689 €1,509 €−3,254 €
Income tax2,310 €727 €0 €
Current income tax2,310 €727 €0 €

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

Non-profit resources and costs

Item201820192020
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 assets15 K €
  • Accruals and deferrals694 €

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

Liabilities and equity

  • Equity12 K €
  • Liabilities3,753 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item201820192020
Total assets9,245 €18 K €16 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 assets9,197 €17 K €15 K €
Inventory0 €0 €698 €
Non-current receivables0 €0 €0 €
Current receivables1,965 €35 €7,959 €
Current financial assets0 €0 €0 €
Financial accounts7,232 €17 K €6,345 €
Accruals and deferrals48 €847 €694 €

Liabilities and equity

Item201820192020
Total equity and liabilities9,245 €18 K €16 K €
Equity14 K €15 K €12 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years0 €8,689 €10 K €
Profit/loss for the accounting period after tax8,689 €1,509 €−3,254 €
Liabilities−4,444 €2,898 €3,753 €
Non-current liabilities0 €0 €0 €
Current liabilities−4,444 €2,898 €3,753 €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, September 5, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 5, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 5, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, September 5, 2018
  • Prenájom hnuteľných vecíValid from Wednesday, September 5, 2018
  • Prípravné práce k realizácii stavbyValid from Wednesday, September 5, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, September 5, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, September 5, 2018
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, September 5, 2018
  • Výroba elektrických zariadení a elektrických súčiastokValid from Wednesday, September 5, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, September 5, 2018

    Address Valachovej 1821/2, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 5, 2018

    Address Valachovej 1821/2, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/131118/B
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, September 5, 2018Spoločnosť bola založená zakladateľskou listinou zo dňa 30.07.2018 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Plast Weld s.r.o.

Registered office

Plast Weld s.r.o.

Valachovej 1821/2, 84101 Bratislava - mestská časť Dúbravka

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