Company data from Slovak public registers

Andromia Insight
Active

PLASTMASTER s. r. o.

Company financial profile・Company ID 55774563・Trnávka 321, 930 32 Trnávka・Founded 2023

Financial reportFinancial statements

Turnover 2024

123 K €

+1,029 %
Company ID
55774563
Tax ID
2122080356
VAT ID
SK2122080356, under §4, registered since Wednesday, January 10, 2024
Registered office
PLASTMASTER s. r. o.Trnávka 321 930 32 Trnávka
Established
Saturday, September 30, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/55033/T

Profit 2024

4,486 €

+997 %

Assets

13 K €

+29 %

Equity

9,894 €

+83 %

Debt ratio

24.7 %

−22 pp

Gross margin

14.1 %

+0.7 pp
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Andromia score

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Profit

+997 %
409 €4,486 €20232024

Revenue

+1,029 %
11 K €123 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

−0.1 pp

Profit / revenue

ROA

34.1 %

+30 pp

Return on assets

ROE

45.3 %

+38 pp

Return on equity

Current ratio

4.46

+95 %

Current assets / current liabilities

Earnings before tax

5,679 €

+854 %

Profit + income tax

Effective tax

21.0 %

−10 pp

Income tax / earnings before tax

Net working capital

10 K €

+77 %

Current assets − current liabilities

Revenue CAGR

1,028.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €2023123 K €2024

Income statement

Item20232024
Sales of products, services and goods11 K €123 K €
Value added1,456 €17 K €
Operating revenue11 K €123 K €
Profit after tax409 €4,486 €
Income tax186 €1,193 €

Assets

  • Non-current assets0 €
  • Current assets13 K €

Liabilities and equity

  • Equity9,894 €
  • Liabilities3,244 €

Balance sheet

Assets

Item20232024
Total assets10 K €13 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets10 K €13 K €
Inventory2,580 €0 €
Non-current receivables0 €0 €
Current receivables0 €6,651 €
Financial accounts7,629 €6,487 €

Liabilities and equity

Item20232024
Total equity and liabilities10 K €13 K €
Equity5,409 €9,894 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €388 €
Profit/loss for the accounting period after tax409 €4,486 €
Liabilities4,800 €3,244 €
Non-current liabilities3 €49 €
Current liabilities4,466 €2,945 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions331 €250 €

Income tax

Tax liability trend

186 €1,193 €20232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period345.57 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 30, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 30, 2023
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, September 30, 2023
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, September 30, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, September 30, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Zoltán Pénzes
    Konateľfrom Saturday, September 30, 2023

    Address Báč 57, 93030 Báč, Slovenská republika

Related persons

1 active of 1
  • Ing. Zoltán Pénzes
    Spoločník v.o.s. / s.r.o.from Saturday, September 30, 2023

    Address Báč 57, 93030 Báč, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/55033/T
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PLASTMASTER s. r. o.

Registered office

PLASTMASTER s. r. o.

Trnávka 321, 930 32 Trnávka

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