Company data from Slovak public registers

PLASTEX, spol. s r.o.

Company financial profile・Company ID 31342388・Priemyselná 4, 94901 Nitra・Founded 1993

Active

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 %Net profit after tax

Assets

3.26 M €

+1.4 %Total assets, stated excl. VAT

Equity

1.39 M €

+15 %Assets less external liabilities

Debt ratio

57.3 %

−4.7 ppLiabilities / total assets

Gross margin

48.6 %

+3.7 ppGross profit / sales
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 €20142015201720182019202020212022202320242025201488 K €201566 K €201755 K €201889 K €201930 K €2020109 K €2021145 K €202231 K €2023126 K €2024221 K €2025185 K €

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

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 €2014201520172018201920202021202220232024202520142.93 M €20153.23 M €20173.05 M €20183.27 M €20193.32 M €20203.36 M €20213.43 M €20223.11 M €20233.48 M €20244.39 M €20254.76 M €

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

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 €20142015201720182019202020212022202320242025Total tax · 201429 K €Total tax · 201520 K €Total tax · 201719 K €Total tax · 201830 K €Total tax · 201911 K €Total tax · 202029 K €Total tax · 202146 K €Total tax · 202211 K €Total tax · 202334 K €Total tax · 202461 K €Total tax · 202552 K €Current tax · 201429 K €Current tax · 201520 K €Current tax · 201719 K €Current tax · 201830 K €Current tax · 201911 K €Current tax · 202029 K €Current tax · 202146 K €Current tax · 202211 K €Current tax · 202334 K €Current tax · 202461 K €Current tax · 202552 K €

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

3.8 %

−1.2 pp

Profit / revenue

Profit margin

3.9 %

−1.1 pp

Profit / sales

ROA

5.7 %

−1.2 pp

Return on assets

ROE

13.3 %

−5.0 pp

Return on equity

Return on costs

4.0 %

−1.3 pp

Profit / (revenue − profit)

Added value to revenue

47.5 %

+3.0 pp

Added value / revenue

Earnings before tax

237 K €

−16 %

Profit + income tax

Effective tax

21.9 %

+0.2 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1.11 M €1.18 M €1.45 M €1.76 M €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 period4,584.45 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Saturday, April 21, 2018

Beneficial owners

3

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: Advokátska kancelária JUDr. Milan Kukučka, s. r. o., Advokátska kancelária JUDr. Milan Kukučka, s. r. o., JUDr. Milan Kukučka

Beneficial owners

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

Company history

2 changes in the register

  • Registered office

    3 records
    • Priemyselná 4, 94901 Nitra, Slovenská republikafrom Thursday, March 6, 1997
    • Drieňová 34, 82102 Bratislava, Slovenská republikaWednesday, December 1, 1993 – Wednesday, March 5, 1997
    • Jaskový rad 211, 83101 Bratislava, Slovenská republikaTuesday, February 16, 1993 – Tuesday, November 30, 1993

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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