Company data from Slovak public registers

Active

PLASTEX, spol. s r.o.

Company financial profileCompany ID 31342388Priemyselná 4, 94901 NitraFounded 1993

Turnover 2025

4.87 M €

+9.9 %
Company ID
31342388
Tax ID
2020314032
VAT ID
SK2020314032, under §4, registered since Monday, March 1, 1993
Registered office
PLASTEX, spol. s r.o.Priemyselná 4 94901 Nitra
Established
Tuesday, February 16, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/10249/N

Profit 2025

185 K €

−16 %

Assets

3.26 M €

+1.4 %

Equity

1.39 M €

+15 %

Debt ratio

57.3 %

−4.7 pp

Gross margin

48.6 %

+3.7 pp
Coming soon

Andromia score

Profit

−16 %
88 K €66 K €55 K €89 K €30 K €109 K €145 K €31 K €126 K €221 K €185 K €20142015201720182019202020212022202320242025

Revenue

+8.6 %
2.93 M €3.23 M €3.05 M €3.27 M €3.32 M €3.36 M €3.43 M €3.11 M €3.48 M €4.39 M €4.76 M €20142015201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

−1.2 pp

Profit / revenue

ROA

5.7 %

−1.2 pp

Return on assets

ROE

13.3 %

−5.0 pp

Return on equity

Current ratio

2.19

+9.0 %

Current assets / current liabilities

Earnings before tax

237 K €

−16 %

Profit + income tax

Effective tax

21.9 %

+0.2 pp

Income tax / earnings before tax

Net working capital

576 K €

+0.1 %

Current assets − current liabilities

Revenue CAGR

5.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.94 M €20143.38 M €20153.12 M €20173.38 M €20183.41 M €20193.42 M €20203.43 M €20213.14 M €20223.48 M €20234.43 M €20244.87 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods3.11 M €3.48 M €4.39 M €4.76 M €
Value added1.31 M €1.48 M €1.97 M €2.31 M €
Operating revenue3.14 M €3.48 M €4.43 M €4.87 M €
Profit after tax31 K €126 K €221 K €185 K €
Income tax11 K €34 K €61 K €52 K €
Current income tax11 K €34 K €61 K €52 K €

Assets

  • Non-current assets2.1 M €
  • Current assets1.06 M €
  • Accruals and deferrals103 K €

Liabilities and equity

  • Equity1.39 M €
  • Liabilities1.87 M €
  • Accruals and deferrals48 €

Balance sheet

Assets

Item2022202320242025
Total assets1.99 M €2.35 M €3.22 M €3.26 M €
Non-current assets665 K €1.06 M €1.97 M €2.1 M €
Property, plant and equipment659 K €1.05 M €1.96 M €2.09 M €
Non-current intangible assets6,396 €15 K €8,374 €5,783 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.29 M €1.27 M €1.15 M €1.06 M €
Inventory355 K €311 K €316 K €320 K €
Non-current receivables0 €0 €0 €0 €
Current receivables562 K €602 K €714 K €667 K €
Current financial assets0 €0 €0 €0 €
Financial accounts375 K €357 K €119 K €75 K €
Accruals and deferrals29 K €23 K €100 K €103 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.99 M €2.35 M €3.22 M €3.26 M €
Equity862 K €988 K €1.21 M €1.39 M €
Share capital11 K €11 K €11 K €11 K €
Funds and other equity components1,109 €1,109 €1,109 €1,109 €
Profit/loss of previous years791 K €822 K €948 K €1.17 M €
Profit/loss for the accounting period after tax31 K €126 K €221 K €185 K €
Liabilities1.12 M €1.35 M €1.99 M €1.87 M €
Non-current liabilities7,809 €3,500 €176 K €221 K €
Current liabilities310 K €360 K €573 K €486 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €703 K €576 K €
Short-term bank loans788 K €957 K €498 K €531 K €
Provisions17 K €32 K €43 K €52 K €
Accruals and deferrals45 €14 K €16 K €48 €

Income tax

Tax liability trend

29 K €20 K €19 K €30 K €11 K €29 K €46 K €11 K €34 K €61 K €52 K €20142015201720182019202020212022202320242025
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 period2,502.67 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 5, 2017
  • Fotografické službyValid from Wednesday, July 5, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, July 5, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, July 5, 2017
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Wednesday, July 5, 2017
  • - čistiace a upratovacie službyValid from Thursday, April 9, 2015
  • - prenájom hnuteľných vecíValid from Thursday, April 9, 2015
  • - prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 9, 2015
  • - nákladná cestná dopravaValid Tuesday, February 8, 2000 – Monday, December 4, 2006
  • - iné služby polygrafického priemyslu-destilácia aromatických uhľovodíkovValid from Tuesday, June 11, 1996

Statutory bodies and related persons

Statutory body

2 active of 7
  • Konateľfrom Friday, December 1, 2006

    Address Novozámocká 32, 94656 Dulovce, Slovenská republika

  • Konateľfrom Friday, October 15, 1993

    Address Novozámocká 252, 94901 Nitra, Slovenská republika

  • KonateľMonday, April 30, 2001 – Tuesday, September 7, 2004

    Address Novozámocká 252, Nitra, Slovenská republika

  • KonateľTuesday, June 11, 1996 – Sunday, April 29, 2001

    Address Štúrova 60, Nitra, Slovenská republika

  • KonateľWednesday, December 1, 1993 – Monday, June 10, 1996

    Address Štúrova 9, Nitra, Slovenská republika

  • KonateľFriday, October 15, 1993 – Friday, November 25, 2016

    Address Novozámocká 252, 94905 Nitra, Slovenská republika

  • KonateľTuesday, February 16, 1993 – Monday, June 10, 1996

    Address Súmračná 21, Bratislava, Slovenská republika

Related persons

3 active of 27
  • Spoločník v.o.s. / s.r.o.from Saturday, November 26, 2016

    Address Novozámocká 252, 94901 Nitra, Slovenská republika

    Share50 %Contribution5,544 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 24, 2009

    Address Novozámocká 32, 94656 Dulovce, Slovenská republika

    Share41.02 %Contribution4,548 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 24, 2009

    Address Nové Sady 21, 95124 Nové Sady, Slovenská republika

    Share8.98 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 24, 2009 – Friday, November 25, 2016

    Address Novozámocká 252, 94905 Nitra, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, December 5, 2006 – Tuesday, June 23, 2009

    Address Novozámocká 252, 94905 Nitra, Slovenská republika

    Share50 %Contribution167,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, December 5, 2006 – Tuesday, June 23, 2009

    Address Novozámocká 32, 94656 Dulovce, Slovenská republika

    Share41.02 %Contribution137,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, December 5, 2006 – Tuesday, June 23, 2009

    Address Nové Sady 21, 95124 Nové Sady, Slovenská republika

    Share8.98 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, September 22, 2006 – Monday, December 4, 2006

    Address Novozámocká 252, 94905 Nitra, Slovenská republika

    Share59.17 %Contribution142,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, September 22, 2006 – Monday, December 4, 2006

    Address Novozámocká 32, 94656 Dulovce, Slovenská republika

    Share40.83 %Contribution98,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, September 8, 2004 – Thursday, September 21, 2006

    Address Novozámocká 252, 94905 Nitra, Slovenská republika

    Share31.25 %Contribution75,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/10249/N
Main activity
Služby pre tlač a médiá
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Wednesday, September 8, 2004Spoločenská zmluva bola zmenená Dodatkom č. 5 zo dňa 04.12.2002. Úplné znenie spoločenskej zmluvy spoločnosti zo dňa 04.12.2002.
  • Monday, April 30, 2001Dodatok č. 4 zo dňa 20.6.2000 k spoločenskej zmluve.
  • Tuesday, February 8, 2000Dodatok č. 2 zo dňa 8.7.1998 k spoločenskej zmluve, ktorým boli ustanovenia spoločenskej zmluvy dané do súladu so zák. č. 11/1998 Z.z. Dodatok č. 3 zo dňa 18.2.1999 k spoločenskej zmluve.
  • Thursday, March 6, 1997Zápisnica z valného zhromaždenia konaného dňa 26.9.1996. Dodatok č. 1 k spoločenskej zmluve zo dňa 14.10.1996.
  • Tuesday, June 11, 1996Zápisnica z vlaného zhromaždenioa zo dňa 26. 2. 1996 a z 29. 3. 1996, spoločenská zmluva zo dňa 20. 4. 1996, zmluvy o prevode obchodných podielov zo dňa 4. 3. 1996.
  • Tuesday, February 16, 1993Spoločnosť bola založená spoločenskou zmluvou zo dňa 18. 12. 1992 podľa ustanovení § 57 ods. 1,2 § 105 a nasl. zákona č. 513/1991 Zb.
PLASTEX, spol. s r.o.

Registered office

PLASTEX, spol. s r.o.

Priemyselná 4, 94901 Nitra

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