Company data from Slovak public registers

PLASTT, spol. s r.o. Košice

Company financial profile・Company ID 17080819・Senný trh 2, 04001 Košice・Founded 1991

Active

Turnover 2025

693 K €

−30 %
Company ID
17080819
Tax ID
2020518654
VAT ID
SK2020518654, under §4, registered since Thursday, April 1, 1993
Registered office
PLASTT, spol. s r.o. KošiceSenný trh 2 04001 Košice
Established
Thursday, August 15, 1991
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/10662/V

Profit 2025

11 K €

−17 %Net profit after tax

Assets

275 K €

+18 %Total assets, stated excl. VAT

Equity

96 K €

+13 %Assets less external liabilities

Debt ratio

65.1 %

+1.5 ppLiabilities / total assets

Gross margin

10.6 %

+0.5 ppGross profit / sales
Coming soon

Andromia score

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Profit

−17 %
−229 K €11 K €1,007 €823 €2,246 €3,952 €398 €2,550 €293 €2,380 €14 K €11 K €2014201520162017201820192020202120222023202420252014−229 K €201511 K €20161,007 €2017823 €20182,246 €20193,952 €2020398 €20212,550 €2022293 €20232,380 €202414 K €202511 K €

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

Revenue

−33 %
249 K €160 K €154 K €126 K €188 K €212 K €329 K €493 K €425 K €625 K €714 K €481 K €2014201520162017201820192020202120222023202420252014249 K €2015160 K €2016154 K €2017126 K €2018188 K €2019212 K €2020329 K €2021493 K €2022425 K €2023625 K €2024714 K €2025481 K €

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

Income tax

Tax liability trend

961 €960 €960 €960 €0 €960 €628 €1,017 €851 €1,559 €3,871 €3,928 €201420152016201720182019202020212022202320242025Total tax · 2014961 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 2019960 €Total tax · 2020628 €Total tax · 20211,017 €Total tax · 2022851 €Total tax · 20231,559 €Total tax · 20243,871 €Total tax · 20253,928 €Current tax · 2014961 €Current tax · 2015960 €Current tax · 2016960 €

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

1.6 %

+0.3 pp

Profit / revenue

Profit margin

2.4 %

+0.4 pp

Profit / sales

ROA

4.1 %

−1.8 pp

Return on assets

ROE

11.9 %

−4.3 pp

Return on equity

Return on costs

1.7 %

+0.3 pp

Profit / (revenue − profit)

Added value to revenue

7.3 %

Added value / revenue

Earnings before tax

15 K €

−13 %

Profit + income tax

Effective tax

25.7 %

+3.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

773 K €2014359 K €2015319 K €2016261 K €2017394 K €2018401 K €2019555 K €2020709 K €2021612 K €2022889 K €2023989 K €2024693 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods425 K €625 K €714 K €481 K €
Value added31 K €38 K €72 K €51 K €
Operating revenue612 K €889 K €989 K €693 K €
Profit after tax293 €2,380 €14 K €11 K €
Income tax851 €1,559 €3,871 €3,928 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs7,445 €12 K €16 K €7,938 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets30 K €
  • Current assets245 K €

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

Liabilities and equity

  • Equity96 K €
  • Liabilities179 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets194 K €205 K €232 K €275 K €
Non-current assets13 K €15 K €8,774 €30 K €
Property, plant and equipment13 K €15 K €8,774 €30 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets181 K €190 K €224 K €245 K €
Inventory52 K €11 K €21 K €14 K €
Non-current receivables0 €0 €0 €0 €
Current receivables119 K €145 K €97 K €158 K €
Financial accounts9,277 €34 K €106 K €72 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities194 K €205 K €232 K €275 K €
Equity82 K €85 K €85 K €96 K €
Share capital6,700 €6,700 €6,700 €6,700 €
Profit/loss of previous years25 K €25 K €13 K €27 K €
Profit/loss for the accounting period after tax293 €2,380 €14 K €11 K €
Liabilities112 K €120 K €148 K €179 K €
Non-current liabilities9,818 €6,423 €−1,274 €36 K €
Current liabilities54 K €77 K €89 K €86 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans45 K €34 K €30 K €30 K €
Provisions0 €669 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period815.63 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • podnikanie v oblasti nakladania s ostatnými odpadmiValid from Thursday, May 20, 2004
  • cestná nákladná dopravaValid from Friday, October 23, 1998
  • kúpa tovaru za účelom jeho ďalšieho predaja a predajValid from Friday, October 23, 1998
  • nákup, výroba a predaj umelých, termoplastických a plastických hmôtValid from Friday, October 23, 1998
  • pohostinské a reštauračné službyValid from Friday, October 23, 1998
  • sprostredkovanie obchoduValid from Friday, October 23, 1998
  • závodné stravovanieValid from Friday, October 23, 1998
  • zošívanie, lepenie, zváranie umelých plastických termoplastických hmôt a textíliíValid from Friday, October 23, 1998

Statutory bodies and related persons

Statutory body

2 active of 12
  • Konateľfrom Wednesday, April 23, 2025

    Address Brezová 14653/7, 08001 Prešov, Slovenská republika

  • Konateľfrom Wednesday, March 30, 2005

    Address Bohdanovce 199, 04013 Bohdanovce, Slovenská republika

  • KonateľWednesday, December 9, 2015 – Thursday, July 8, 2021

    Address Malinová 1862/5, 04001 Košice - mestská časť Sever, Slovenská republika

  • KonateľWednesday, July 8, 2009 – Friday, January 26, 2018

    Address Jazmínová 3, 04011 Košice, Slovenská republika

  • KonateľFriday, September 8, 2006 – Monday, July 13, 2009

    Address Varšavská 15, 04013 Košice, Slovenská republika

  • KonateľWednesday, March 30, 2005 – Thursday, September 14, 2006

    Address Tri hôrky 1, 04011 Košice, Slovenská republika

  • KonateľWednesday, March 30, 2005 – Wednesday, April 30, 2025

    Address Budapeštianska 30, 04013 Košice, Slovenská republika

  • KonateľTuesday, October 26, 1999 – Wednesday, May 19, 2004

    Address Muráň 169, Muráň, Slovenská republika

  • KonateľTuesday, April 27, 1999 – Monday, October 25, 1999

    Address Bašťovanského 10, Košice, Slovenská republika

  • KonateľTuesday, April 27, 1999 – Monday, October 25, 1999

    Address Skároš 178, Skároš, Slovenská republika

Related persons

2 active of 16
  • Spoločník v.o.s. / s.r.o.from Thursday, September 12, 2024

    Address Bohdanovce 199, 04416 Bohdanovce, Slovenská republika

    Share60 %Contribution4,020 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, September 12, 2024

    Address Brezová 14653/7, 08001 Prešov, Slovenská republika

    Share40 %Contribution2,680 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 26, 2024 – Wednesday, September 11, 2024

    Address Bohdanovce 199, 04416 Bohdanovce, Slovenská republika

    Share100 %Contribution6,700 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 27, 2022 – Thursday, July 25, 2024

    Address Bohdanovce 199, 04416 Bohdanovce, Slovenská republika

    Share80 %Contribution5,360 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 27, 2022 – Thursday, July 25, 2024

    Address Pytliacka 176/15, 04011 Košice - mestská časť Lorinčík, Slovenská republika

    Share20 %Contribution1,340 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 29, 2022 – Monday, September 26, 2022

    Address Bohdanovce 199, 04416 Bohdanovce, Slovenská republika

    Share100 %Contribution6,700 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 9, 2021 – Thursday, April 28, 2022

    Address Bohdanovce 199, 04416 Bohdanovce, Slovenská republika

    Share80 %Contribution5,360 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 9, 2021 – Thursday, April 28, 2022

    Address Malinová 1862/5, 04001 Košice - mestská časť Sever, Slovenská republika

    Share20 %Contribution1,340 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 27, 2018 – Thursday, July 8, 2021

    Address Bohdanovce 199, 04416 Bohdanovce, Slovenská republika

    Share50 %Contribution3,350 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 27, 2018 – Thursday, July 8, 2021

    Address Malinová 1862/5, 04001 Košice-Sever, Slovenská republika

    Share50 %Contribution3,350 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Senný trh 2, 04001 Košice, Slovenská republikafrom Tuesday, November 16, 2004
    • Skladná 38, 04001 Košice, Slovenská republikaFriday, October 23, 1998 – Monday, November 15, 2004

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/10662/V
Main activity
Výroba plastových obalov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, October 26, 1999Zmena zakladateľskej listiny zo dňa 14. 10. 1999.
  • Tuesday, April 27, 1999Zmena zakladateľskej listiny vo forme notárskej zápisnice N 80/99, Nz 78/99 zo dňa 22.4.1999.
  • Friday, October 23, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 12.8.1991 na základe § 106n zákona č. 109/64 Zb. v znení zákona Stary spis: S.r.o. 548 Dodatok č. 1 zo dňa 25.11.1991 k spoločenskej zmluve. Zmeny v zápise boli urobené na základe dodatku č. 1 zo dňa 30.11.1992 k spoločenskej zmluve, uzavretého podľa ust. § 764 ods. 2 zák. č. 513/91 Zb. Dodatok č. 2 zo dňa 23.5.1994 k spoločenskej zmluve. Dodatok č. 4 zo dňa 7.3.1995 k spoločenskej zmluve. Dodatok č. 5 zo dňa 25.6.1998, ktorým bola spoločenská zmluva upravená v súlade so zák. č. 11/98 Z.z.
PLASTT, spol. s r.o. Košice

Registered office

PLASTT, spol. s r.o. Košice

Senný trh 2, 04001 Košice

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