Company data from Slovak public registers

Andromia Insight

PLASTIK spol. s r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assetsexcl. VAT

1.76 M €

−9.7 %Total assets, stated excl. VAT

Equity

1.49 M €

−8.8 %Assets less external liabilities

Debt ratio

15.4 %

−0.8 ppLiabilities / total assets
  • Real15.4 %
  • To shareholders and group0.0 %

Gross margin

16.7 %

+0.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−12 %
21 K €23 K €50 K €97 K €58 K €28 K €41 K €91 K €111 K €166 K €205 K €181 K €201420152016201720182019202020212022202320242025201421 K €201523 K €201650 K €201797 K €201858 K €201928 K €202041 K €202191 K €2022111 K €2023166 K €2024205 K €2025181 K €

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

Revenue

−9.5 %
1.39 M €1.55 M €1.81 M €2.35 M €3.13 M €2.51 M €2.29 M €3.23 M €3.91 M €3.43 M €3.68 M €3.33 M €20142015201620172018201920202021202220232024202520141.39 M €20151.55 M €20161.81 M €20172.35 M €20183.13 M €20192.51 M €20202.29 M €20213.23 M €20223.91 M €20233.43 M €20243.68 M €20253.33 M €

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

Income tax

Tax liability trend

6,700 €6,588 €15 K €26 K €16 K €7,806 €11 K €25 K €30 K €45 K €55 K €49 K €201420152016201720182019202020212022202320242025Total tax · 20146,700 €Total tax · 20156,588 €Total tax · 201615 K €Total tax · 201726 K €Total tax · 201816 K €Total tax · 20197,806 €Total tax · 202011 K €Total tax · 202125 K €Total tax · 202230 K €Total tax · 202345 K €Total tax · 202455 K €Total tax · 202549 K €Current tax · 20146,700 €Current tax · 20156,588 €Current tax · 201615 K €Current tax · 201726 K €Current tax · 201816 K €Current tax · 20197,806 €Current tax · 202011 K €Current tax · 202125 K €Current tax · 202230 K €Current tax · 202345 K €Current tax · 202455 K €Current tax · 202549 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

5.4 %

−0.1 pp

Profit / revenue

Profit margin

5.4 %

−0.1 pp

Profit / sales

ROA

10.3 %

−0.2 pp

Return on assets

ROE

12.1 %

−0.4 pp

Return on equity

Return on costs

5.7 %

−0.2 pp

Profit / (revenue − profit)

Added value to revenue

16.6 %

+0.2 pp

Added value / revenue

Earnings before tax

230 K €

−12 %

Profit + income tax

Effective tax

21.2 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.41 M €20141.58 M €20151.85 M €20162.4 M €20173.21 M €20182.6 M €20192.37 M €20203.33 M €20213.95 M €20223.44 M €20233.68 M €20243.34 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 goods3.91 M €3.43 M €3.68 M €3.33 M €
Value added461 K €507 K €605 K €555 K €
Operating revenue3.95 M €3.44 M €3.68 M €3.34 M €
Profit after tax111 K €166 K €205 K €181 K €
Income tax30 K €45 K €55 K €49 K €
Current income tax30 K €45 K €55 K €49 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs247 K €261 K €299 K €307 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.47 M €1.68 M €1.96 M €1.76 M €
Non-current assets140 K €229 K €216 K €209 K €
Property, plant and equipment140 K €222 K €210 K €205 K €
Non-current intangible assets0 €6,720 €6,194 €4,220 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.33 M €1.45 M €1.74 M €1.55 M €
Inventory686 K €643 K €603 K €631 K €
Non-current receivables0 €0 €0 €0 €
Current receivables444 K €509 K €681 K €626 K €
Current financial assets0 €0 €0 €0 €
Financial accounts200 K €296 K €452 K €297 K €
Accruals and deferrals2,191 €2,109 €2,355 €2,618 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.47 M €1.68 M €1.96 M €1.76 M €
Equity1.32 M €1.52 M €1.64 M €1.49 M €
Share capital292 K €292 K €292 K €292 K €
Funds and other equity components50 K €50 K €50 K €50 K €
Profit/loss of previous years370 K €463 K €633 K €843 K €
Profit/loss for the accounting period after tax111 K €166 K €205 K €181 K €
Liabilities147 K €160 K €318 K €272 K €
Non-current liabilities8,900 €8,900 €8,900 €8,900 €
Current liabilities138 K €151 K €309 K €263 K €
Short-term financial assistance−730 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €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 period30,576.11 €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

Contract count23
Total amount664,696.26 €
Counterparties8
Latest contractFriday, June 26, 2026

Largest partners

View all

Recent contracts

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

Public sector partner

Registered since

Tuesday, May 26, 2026

Beneficial owners

2

Registration status

Active

Verified by: BUKNA, advokátska kancelária, s.r.o.

Beneficial owners

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, 2006Cancelled
  • - vodoinštalatérstvoValid Wednesday, July 1, 1998 – Thursday, October 5, 2006Cancelled
  • - cestná nákladná dopravaValid Monday, March 4, 1996 – Thursday, October 5, 2006Cancelled
  • - 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 HurákováActive
    Konateľfrom Tuesday, March 10, 2026

    Address Ťapešovo 152, 02951 Ťapešovo, Slovenská republika

  • Jozef JendrolEnded
    KonateľSaturday, November 26, 2016 – Monday, March 9, 2026

    Address Hlavná 365/258, 02941 Klin, Slovenská republika

  • Janka HurákováEnded
    KonateľFriday, May 7, 2010 – Monday, March 9, 2026

    Address Ťapešovo 152, Ťapešovo, Slovenská republika

  • Janka HurákováEnded
    KonateľFriday, October 6, 2006 – Thursday, May 6, 2010

    Address Ťapešovo 135, Ťapešovo, Slovenská republika

  • Jozef JendrolEnded
    KonateľFriday, October 6, 2006 – Friday, November 25, 2016

    Address Klin 365, Klin, Slovenská republika

  • Janka JendroľováEnded
    KonateľMonday, May 21, 2001 – Thursday, October 5, 2006

    Address Klin 365, Klin, Slovenská republika

  • Ing. Karol L i p j a kEnded
    KonateľTuesday, March 24, 1992 – Wednesday, July 19, 2000

    Address Klin 481, Klin, Slovenská republika

  • Jozef J e n d r o ľEnded
    KonateľTuesday, March 24, 1992 – Thursday, October 5, 2006

    Address Klin 365, Klin, Slovenská republika

Related persons

2 active of 17
  • Janka HurákováActive
    Spoločník v.o.s. / s.r.o.from Friday, May 7, 2010

    Address Ťapešovo 152, 02951 Ťapešovo, Slovenská republika

    Share50 %Contribution146,053 EUR
  • Jozef JendrolActive
    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 JendrolEnded
    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 JendrolEnded
    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 ľEnded
    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 nEnded
    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 ľEnded
    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 aEnded
    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 nEnded
    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 ľEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Ťapešovo 167, 02951 Ťapešovo, Slovenská republikafrom Monday, May 21, 2001
    • Klin 48, 02941 Klin, Slovenská republikaTuesday, March 24, 1992 – Sunday, May 20, 2001

Ownership structure

Shareholders above, companies it holds a stake in below.

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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