Active

PLASTIK spol. s r.o.

Company financial profile・Company ID 31560202・Ťapešovo 167, 02951 Ťapešovo・Founded 1992

Financial report Financial statements

Turnover 2025

3.34 M €

−9.4 %

Company ID: 31560202
Tax ID: 2020426375
VAT ID: SK2020426375, under §4, registered since Friday, January 1, 1993

Registered office: PLASTIK spol. s r.o.Ťapešovo 167 02951 Ťapešovo
Established: Tuesday, March 24, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/356/L

Profit 2025

181 K €

−12 %

Assets

1.76 M €

−9.7 %

Equity

1.49 M €

−8.8 %

Debt ratio

15.4 %

−0.8 pp

Gross margin

16.7 %

+0.2 pp

Coming soon

Andromia score

—

Profit

−12 %

Revenue

−9.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.4 %

−0.1 pp

Profit / revenue

ROA

10.3 %

−0.2 pp

Return on assets

ROE

12.1 %

−0.4 pp

Return on equity

Current ratio

5.90

+4.9 %

Current assets / current liabilities

Earnings before tax

230 K €

−12 %

Profit + income tax

Effective tax

21.2 %

Income tax / earnings before tax

Net working capital

1.29 M €

−9.6 %

Current assets − current liabilities

Revenue CAGR

8.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3.91 M €	3.43 M €	3.68 M €	3.33 M €
Value added	461 K €	507 K €	605 K €	555 K €
Operating revenue	3.95 M €	3.44 M €	3.68 M €	3.34 M €
Profit after tax	111 K €	166 K €	205 K €	181 K €
Income tax	30 K €	45 K €	55 K €	49 K €
Current income tax	30 K €	45 K €	55 K €	49 K €

Assets

Non-current assets209 K €
Current assets1.55 M €
Accruals and deferrals2,618 €

Liabilities and equity

Equity1.49 M €
Liabilities272 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.47 M €	1.68 M €	1.96 M €	1.76 M €
Non-current assets	140 K €	229 K €	216 K €	209 K €
Property, plant and equipment	140 K €	222 K €	210 K €	205 K €
Non-current intangible assets	0 €	6,720 €	6,194 €	4,220 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.33 M €	1.45 M €	1.74 M €	1.55 M €
Inventory	686 K €	643 K €	603 K €	631 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	444 K €	509 K €	681 K €	626 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	200 K €	296 K €	452 K €	297 K €
Accruals and deferrals	2,191 €	2,109 €	2,355 €	2,618 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.47 M €	1.68 M €	1.96 M €	1.76 M €
Equity	1.32 M €	1.52 M €	1.64 M €	1.49 M €
Share capital	292 K €	292 K €	292 K €	292 K €
Funds and other equity components	50 K €	50 K €	50 K €	50 K €
Profit/loss of previous years	370 K €	463 K €	633 K €	843 K €
Profit/loss for the accounting period after tax	111 K €	166 K €	205 K €	181 K €
Liabilities	147 K €	160 K €	318 K €	272 K €
Non-current liabilities	8,900 €	8,900 €	8,900 €	8,900 €
Current liabilities	138 K €	151 K €	309 K €	263 K €
Short-term financial assistance	−730 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period0 €Tax liability for the period1,998.56 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

medzinárodná cestná preprava tovaru, ktorá je podnikanímValid from Friday, October 6, 2006
vnútroštátna nákladná cestná dopravaValid from Friday, October 6, 2006
- kúrenárstvo, okrem elektrickej častiValid Wednesday, July 1, 1998 – Thursday, October 5, 2006
- vodoinštalatérstvoValid Wednesday, July 1, 1998 – Thursday, October 5, 2006
- cestná nákladná dopravaValid Monday, March 4, 1996 – Thursday, October 5, 2006
- zváranie polyfúziou rúry a tvarovky z polyolefínov pre rozvody pitnej a úžitkovej vodyValid from Monday, March 4, 1996
- obchodná činnosť * priemyselný, spotrebný a zmiešaný tovar * kúpa tovaru za účelom ďalšieho predaja a predaj, mimo potravínValid from Tuesday, March 24, 1992

Statutory bodies and related persons

Statutory body

1 active of 8

Janka Huráková
Konateľfrom Tuesday, March 10, 2026
Address Ťapešovo 152, 02951 Ťapešovo, Slovenská republika
Jozef JendrolInactive
KonateľSaturday, November 26, 2016 – Monday, March 9, 2026
Address Hlavná 365/258, 02941 Klin, Slovenská republika
Janka HurákováInactive
KonateľFriday, May 7, 2010 – Monday, March 9, 2026
Address Ťapešovo 152, Ťapešovo, Slovenská republika
Janka HurákováInactive
KonateľFriday, October 6, 2006 – Thursday, May 6, 2010
Address Ťapešovo 135, Ťapešovo, Slovenská republika
Jozef JendrolInactive
KonateľFriday, October 6, 2006 – Friday, November 25, 2016
Address Klin 365, Klin, Slovenská republika
Janka JendroľováInactive
KonateľMonday, May 21, 2001 – Thursday, October 5, 2006
Address Klin 365, Klin, Slovenská republika
Ing. Karol L i p j a kInactive
KonateľTuesday, March 24, 1992 – Wednesday, July 19, 2000
Address Klin 481, Klin, Slovenská republika
Jozef J e n d r o ľInactive
KonateľTuesday, March 24, 1992 – Thursday, October 5, 2006
Address Klin 365, Klin, Slovenská republika

Related persons

2 active of 17

Janka Huráková
Spoločník v.o.s. / s.r.o.from Friday, May 7, 2010
Address Ťapešovo 152, 02951 Ťapešovo, Slovenská republika
Share50 %Contribution146,053 EUR
Jozef Jendrol
Spoločník v.o.s. / s.r.o.from Friday, May 7, 2010
Address Hlavná 365/258, 02941 Klin, Slovenská republika
Share50 %Contribution146,053.25 EUR
Jozef JendrolInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 11, 2009 – Thursday, May 6, 2010
Address Hlavná 365/258, 02941 Klin, Slovenská republika
Share100 %Contribution146,053.25 EUR
Jozef JendrolInactive
Spoločník v.o.s. / s.r.o.Friday, October 6, 2006 – Tuesday, November 10, 2009
Address Hlavná 365/258, 02941 Klin, Slovenská republika
Share100 %Contribution4,400,000 SKK
Jozef J e n d r o ľInactive
Spoločník v.o.s. / s.r.o.Monday, February 2, 2004 – Thursday, October 5, 2006
Address Klin 365, Klin, Slovenská republika
Share42.86 %Contribution300,000 SKK
Obec K l i nInactive
Spoločník v.o.s. / s.r.o.Monday, February 2, 2004 – Thursday, October 5, 2006
Address Klin, Klin, Slovenská republika
Share14.29 %Contribution100,000 SKK
Jozef J e n d r o ľInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 29, 2003 – Sunday, February 1, 2004
Address Klin 365, Klin, Slovenská republika
Share40.3 %Contribution270,000 SKK
Vladimír K u b a ľ aInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 29, 2003 – Sunday, February 1, 2004
Address Klin 1, Klin, Slovenská republika
Share4.48 %Contribution30,000 SKK
Obec K l i nInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 29, 2003 – Sunday, February 1, 2004
Address Klin, Klin, Slovenská republika
Share14.93 %Contribution100,000 SKK
Jozef J e n d r o ľInactive
Spoločník v.o.s. / s.r.o.Monday, May 21, 2001 – Tuesday, January 28, 2003
Address Klin 365, Klin, Slovenská republika
Share55 %Contribution220,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/356/L
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Monday, February 2, 2004Dodatok č. 5 spoločenskej zmluvy o založení spoločnosti zo dňa 1.7.2002.
Wednesday, January 29, 2003Na valnom zhromaždení dňa 1.7.2002 bol schválený prevod obchodného podielu a dodatok č. 4 k spoločenskej zmluve.
Monday, May 21, 2001Na zasadnutí valného zhromaždenia dňa 12. 2. 2001 bol schválený dodatok č. 3 k spoločenskej zmluve.
Thursday, July 20, 2000Na valnom zhromaždení dňa 28.4.2000 bol schválený dodatok č. 2 k spoločenskej zmluve.
Wednesday, July 1, 1998Na valnom zhromaždení konanom dňa 1.4. 1998 bol schválený Dodatok č. 2 k spoločenskej zmluve.
Monday, March 4, 1996Na zasadnutí valného zhromaždenia konanom dňa 1.4.1995 bol schválený Dodatok č. 1 k spoločenskej zmluve. Starý spis: S.r.o. 1387
Tuesday, March 24, 1992Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 6.2.1992 v zmysle § 105 a nasl. Obchodného zákonníka zák.č. 513/91 Zb.

PLASTIK spol. s r.o.

Registered office

PLASTIK spol. s r.o.

Ťapešovo 167, 02951 Ťapešovo

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PLASTIK spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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