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MASTER PLAST - Company Information, finance statistics

Date of updating data: 04.04.2016
Basic information
Business name MASTER PLAST
PIN 35779136
TIN 2020213030
VAT number SK2020213030
Date create 28 December 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat MASTER PLAST
Veľkoúľanská cesta 1339
92521
Sládkovičovo
Financial information
Sales and income 3 156 272 €
Profit 39 607 €
Capital 950 206 €
Own capital 35 066 €
Contact Information
Phone(s) 0317841155, 0317841166, 0918410504, 0317842181, 0917455907
Mobile phone(s) +421917455907, +421917455913, +421917455916, +421917713954, +421918410504, +421918410505, +421918410583, +421918410585, +421918960445, 0917455907
Fax(es) 0317842180
Date of updating data: 04.04.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,018,344
A. Non-current assets r. 03 + r. 11 + r. 21 401,235
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
2. Software (013) - /073, 091A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 401,235
A.II.1. Land (031) - /092A/ 99,678
2. Buildings (021) - /081, 092A/ 269,720
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 31,837
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 614,923
B.I. Total inventory (r. 35 to r. 40) 378,287
B.I.1. Material (112, 119, 11X) - /191, 19X/ 12,875
3. Products (123) - /194/ 363
5. Goods (132, 133, 13X, 139) - /196, 19X/ 365,049
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 197,409
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 195,409
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 195,409
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 2,000
B.V. Financial accounts r. 72 + r. 73 39,227
B.V.1. Money (211, 213, 21X) 3,075
2. Bank accounts (221A, 22X +/- 261) 36,152
C. Total accruals (r. 75 to r. 78) 2,186
2. Prepaid expenses short-term (381A, 382A) 2,186
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,018,344
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 74,673
A.I. Capital sum (r. 82 to r. 84) 26,555
A.I.1. Share capital (411 or +/- 491) 26,555
A.IV. The legal reserve funds r. 88 + r. 89 2,656
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 2,656
A.VII. Profit / loss from previous years r. 98 + r. 99 5,855
A.VII.1. Retained earnings from previous years (428) 710,721
2. Accumulated losses from previous years (/-/429) -704,866
A.VIII. Profit / loss for the accounting period after tax /+-/ r. 01 - r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 101 + r. 141) 39,607
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 943,671
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 14,941
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
9. Liabilities from social fund (472) 145
10. Other long-term liabilities (336, 372A, 474A, 47XA) 14,796
B.II. Long-term provisions r. 119 + r. 120 0
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 521,020
B.IV.1. Trade payables total (r. 124 to r. 126) 369,058
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 369,058
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 103,233
6. Liabilities to employees (331, 333, 33X, 479A) 11,180
7. Liabilities from social insurance (336) 9,940
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 21,322
9. Liabilities from derivative operations (373A, 377A) 6,287
B.V. Short-term provisions r. 137 + r. 138 15,584
B.V.1. Statutory reserves (323A, 451A) 2,057
2. Other reserves (323A, 32X, 459A, 45XA) 13,527
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 392,126
Date of updating data: 04.04.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 3,107,588
** Income from the economic activity of the total sum (r. 03 to r. 09) 3,156,272
I. Revenues from the sale of goods (604, 607) 3,045,176
II. Revenues from sales of own products (601) 26,265
III. Revenues from sale of services (602, 606) 36,147
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) -174
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 12,500
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 36,358
** The cost of economic activity along r. 11 + r. 12 + r. 13 + r.14 + r. 15 + r. 20 + r. 21 + r. 24 + r. 25 + r. 26 3,078,722
A. The costs incurred for the purchase of goods sold (504, 507) 2,491,139
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 85,381
C Impairment losses on inventories (+/-) (505) -672
D. Services (účtová group of 51) 168,271
E. Personnel expenses (r. 16 to r. 19) 253,431
E.1. Wages and salaries (521, 522) 181,851
3. The cost of social insurance (524, 525, 526) 63,573
4. Social expenses (527, 528) 8,007
F. Taxes and fees (účtová group of 53) 8,624
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 33,245
G.1. Depreciation of intangible assets and property, plant and equipment (551) 33,245
H. Residual price of sold long-term assets and material sold (541, 542) 4,229
I. Allowance for bad debts (+/-) (547) 7,701
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 27,373
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 77,550
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 363,295
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 63
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
XII. Foreign exchange gains (663) 62
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 35,126
N. Interest cost (r. 50 + r. 51) 15,692
2. Other expense (562A) 15,692
O. Exchange rate losses (563) 12,750
Q. Other expenses on financial activities (568, 569) 6,684
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -35,063
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 42,487
R. Income tax (r. 58 + r. 59) 2,880
R.1. Income tax expense current (591, 595) 2,880
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 39,607
Date of updating data: 04.04.2016
Date of updating data: 04.04.2016
  • PIN :35779136 TIN: 2020213030 VAT number: SK2020213030
  • Registered seat: MASTER PLAST, Veľkoúľanská cesta 1339, 92521, Sládkovičovo
  • Date create: 28 December 1999
  • Directors:
    Person Function Registered seat Date
    Ľudovít Fišter Sládkovičova 2588/24 Hurbanovo-Bohatá 947 03 01.12.2012
    László Czvitkovics Korondi utca 36 Székesfehérvár 8000 Maďarsko 10.03.2016
  • Owners:
    Person Function Share Registered seat
    MASTERPLAST Nyrt. 26 555 € (100%) Sarszentmihály 8143 Maďarsko
    • History of changes in the company and the presentation of trade registers:
      17.03.2016Nový štatutárny orgán:
      László Czvitkovics Korondi utca 36 Székesfehérvár 8000 Maďarsko Vznik funkcie: 10.03.2016
      08.01.2013Nový štatutárny orgán:
      Ľudovít Fišter Sládkovičova 2588/24 Hurbanovo-Bohatá 947 03 Vznik funkcie: 01.12.2012
      30.06.2011Noví spoločníci:
      MASTERPLAST Nyrt. Árpád utca I/A Sarszentmihály 8143 Maďarsko
      29.01.2008Nové sidlo:
      Veľkoúľanská cesta 1339 Sládkovičovo 925 21
      28.12.1999Nové obchodné meno:
      MASTER PLAST s.r.o.
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      sprostredkovateľská činnosť
      kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti
      kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti
      sprostredkovanie nákupu, predaja a prenájmu nehnuteľností
      obchodné poradenstvo v rozsahu voľnej živnosti
      reklamná a propagačná činnosť v rozsahu voľnej živnosti
      Nový štatutárny orgán:
      konateľ