Active

Plast Weld s.r.o.

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

Financial report Financial statements

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 %

Assets

16 K €

−13 %

Equity

12 K €

−21 %

Debt ratio

23.9 %

+7.9 pp

Gross margin

-8.3 %

−13 pp

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Andromia score

—

Profit

−316 %

Revenue

−40 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.0 %

−11 pp

Profit / revenue

ROA

-20.7 %

−29 pp

Return on assets

ROE

-27.2 %

−37 pp

Return on equity

Current ratio

4.00

−33 %

Current assets / current liabilities

Earnings before tax

−3,254 €

−246 %

Profit + income tax

Effective tax

-0.0 %

−33 pp

Income tax / earnings before tax

Net working capital

11 K €

−22 %

Current assets − current liabilities

Revenue CAGR

-4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020
Sales of products, services and goods	40 K €	60 K €	36 K €
Value added	11 K €	2,554 €	−3,028 €
Operating revenue	40 K €	60 K €	36 K €
Profit after tax	8,689 €	1,509 €	−3,254 €
Income tax	2,310 €	727 €	0 €
Current income tax	2,310 €	727 €	0 €

Assets

Non-current assets0 €
Current assets15 K €
Accruals and deferrals694 €

Liabilities and equity

Equity12 K €
Liabilities3,753 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2018	2019	2020
Total assets	9,245 €	18 K €	16 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	9,197 €	17 K €	15 K €
Inventory	0 €	0 €	698 €
Non-current receivables	0 €	0 €	0 €
Current receivables	1,965 €	35 €	7,959 €
Current financial assets	0 €	0 €	0 €
Financial accounts	7,232 €	17 K €	6,345 €
Accruals and deferrals	48 €	847 €	694 €

Liabilities and equity

Item	2018	2019	2020
Total equity and liabilities	9,245 €	18 K €	16 K €
Equity	14 K €	15 K €	12 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	0 €	8,689 €	10 K €
Profit/loss for the accounting period after tax	8,689 €	1,509 €	−3,254 €
Liabilities	−4,444 €	2,898 €	3,753 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	−4,444 €	2,898 €	3,753 €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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

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

Mgr. Rastislav Ondra
Konateľfrom Wednesday, September 5, 2018
Address Valachovej 1821/2, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

1 active of 1

Mgr. Rastislav Ondra
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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Plast Weld 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

Legal facts

Registered office

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