Active

TechPlasty, s.r.o.

Company financial profile・Company ID 31592589・Kysucká 7/A, 010 01 Žilina・Founded 1993

Financial report Financial statements

Turnover 2025

4.62 M €

+9.3 %

Company ID: 31592589
Tax ID: 2020444481
VAT ID: SK2020444481, under §4, registered since Monday, September 27, 1993

Registered office: TechPlasty, s.r.o.Kysucká 7/A 010 01 Žilina
Established: Friday, September 24, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/1411/L

Profit 2025

222 K €

−53 %

Assets

4.27 M €

+184 %

Equity

2.62 M €

+117 %

Debt ratio

38.8 %

+19 pp

Gross margin

28.9 %

+0.8 pp

Coming soon

Andromia score

—

Profit

−53 %

Revenue

+8.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.8 %

−6.4 pp

Profit / revenue

ROA

5.2 %

−26 pp

Return on assets

ROE

8.5 %

−31 pp

Return on equity

Current ratio

6.36

+43 %

Current assets / current liabilities

Earnings before tax

278 K €

−54 %

Profit + income tax

Effective tax

20.0 %

−1.7 pp

Income tax / earnings before tax

Net working capital

1.48 M €

+52 %

Current assets − current liabilities

Revenue CAGR

8.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4.54 M €	4.61 M €	4.23 M €	4.57 M €
Value added	1.33 M €	1.48 M €	1.19 M €	1.32 M €
Operating revenue	4.58 M €	4.63 M €	4.23 M €	4.62 M €
Profit after tax	652 K €	718 K €	476 K €	222 K €
Income tax	175 K €	192 K €	132 K €	56 K €
Current income tax	175 K €	192 K €	132 K €	56 K €

Assets

Non-current assets2.51 M €
Current assets1.76 M €
Accruals and deferrals4,998 €

Liabilities and equity

Equity2.62 M €
Liabilities1.66 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.25 M €	1.21 M €	1.5 M €	4.27 M €
Non-current assets	195 K €	125 K €	240 K €	2.51 M €
Property, plant and equipment	195 K €	125 K €	84 K €	86 K €
Non-current intangible assets	0 €	0 €	157 K €	2.42 M €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.05 M €	1.08 M €	1.26 M €	1.76 M €
Inventory	542 K €	597 K €	588 K €	649 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	442 K €	360 K €	482 K €	434 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	70 K €	127 K €	189 K €	680 K €
Accruals and deferrals	2,465 €	2,421 €	4,566 €	4,998 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.25 M €	1.21 M €	1.5 M €	4.27 M €
Equity	895 K €	963 K €	1.21 M €	2.62 M €
Share capital	9,960 €	9,960 €	9,960 €	9,960 €
Funds and other equity components	996 €	996 €	996 €	996 €
Profit/loss of previous years	232 K €	234 K €	18 K €	−816 K €
Profit/loss for the accounting period after tax	652 K €	718 K €	476 K €	222 K €
Liabilities	356 K €	247 K €	299 K €	1.66 M €
Non-current liabilities	2,309 €	1,385 €	428 €	937 €
Current liabilities	354 K €	245 K €	282 K €	277 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	1.35 M €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	16 K €	24 K €
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 period50,995.25 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

2 registered activities

- obchodná činnosť so strojnými zariadeniami a náhradnými dielmiValid from Friday, September 24, 1993
- zhotovovanie, spracovanie, odbyt a obchod s výrobkami z termoplastov a duroplastovValid from Friday, September 24, 1993

Statutory bodies and related persons

Statutory body

2 active of 9

Ing. Martin Trnovec
Konateľfrom Wednesday, January 1, 2025
Address Plešivá 12, 02705 Zázrivá, Slovenská republika
Ing. Michael Hora
Konateľfrom Monday, June 14, 1999
Address Vendelína Javorku 19, 01001 Žilina, Slovenská republika
Mgr. Janka HorováInactive
KonateľMonday, March 18, 2019 – Wednesday, January 1, 2025
Address Vendelína Javorku 19, 01001 Žilina, Slovenská republika
Ing. Michael HoraInactive
KonateľMonday, June 14, 1999 – Tuesday, March 26, 2019
Address Lietava 133, Lietava, Slovenská republika
Mária HorováInactive
KonateľMonday, June 14, 1999 – Tuesday, April 16, 2013
Address Stráňavy 40, 01325 Stráňavy, Slovenská republika
Mária HorováInactive
KonateľMonday, June 14, 1999 – Tuesday, March 9, 2004
Address Trnavská 16, Žilina, Slovenská republika
Ing. Peter HoraInactive
KonateľFriday, September 24, 1993 – Tuesday, April 16, 2013
Address Stráňavy 40, 01325 Stráňavy, Slovenská republika
Ing. Peter HoraInactive
KonateľFriday, September 24, 1993 – Tuesday, March 9, 2004
Address Trnavská 16, Žilina, Slovenská republika
Ing. Vladimír HoraInactive
KonateľFriday, September 24, 1993 – Sunday, June 13, 1999
Address Na Rovnosti 19, Praha 3 - Žižkov, Česká republika

Related persons

1 active of 24

TechPlasty Group, s. r. o.
Spoločník v.o.s. / s.r.o.from Wednesday, November 12, 2025
Address Kysucká 7/A, 01001 Žilina, Slovenská republika
Share100 %Contribution9,960 EUR
Ing. Martin TrnovecInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 25, 2025 – Tuesday, November 11, 2025
Address Plešivá 12, 02705 Zázrivá, Slovenská republika
Share7.53 %Contribution750 EUR
Petra TrnovcováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 25, 2025 – Tuesday, November 11, 2025
Address Plešivá 12, 02705 Zázrivá, Slovenská republika
Share7.53 %Contribution750 EUR
GGEF I Master Holding S.à r.l.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, February 25, 2025 – Tuesday, November 11, 2025
Address Rue de l‘Eau 18, 1449 Luxembourg, Luxemburské veľkovojvodstvo
Share64.94 %Contribution6,468 EUR
Ing. Radim JasekInactive
Člen dozorného orgánuWednesday, January 1, 2025 – Tuesday, November 11, 2025
Address Nymburská 1706, 25228 Černošice, Česká republika
Lukáš BalogaInactive
Člen dozorného orgánuWednesday, January 1, 2025 – Tuesday, November 11, 2025
Address J. Grešáka 3174/9, 08501 Bardejov, Slovenská republika
Mgr. Janka HorováInactive
Člen dozorného orgánuWednesday, January 1, 2025 – Tuesday, November 11, 2025
Address Vendelína Javorku 19, 01001 Žilina, Slovenská republika
GGEF I Master Holding S.à r.l.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, January 1, 2025 – Monday, February 24, 2025
Address Rue de l‘Eau 18, 1449 Luxembourg, Luxemburské veľkovojvodstvo
Share80 %Contribution7,968 EUR
TechTis, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, January 1, 2025 – Tuesday, November 11, 2025
Address Kysucká 7/A, 01001 Žilina, Slovenská republika
Share20 %Contribution1,992 EUR
TechPlasty SPV s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, October 3, 2024 – Tuesday, December 31, 2024
Address Kysucká 7/A, 01001 Žilina, Slovenská republika
Share50 %Contribution9,960 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/1411/L
Main activity: Veľkoobchod s ostatnými medziproduktmi
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Wednesday, January 1, 2025Jediný spoločník obchodnej spoločnosti TechPlasty, s.r.o. dňa 13.12.2024 rozhodol o zlúčení obchodnej spoločnosti TechPlasty, s.r.o., so sídlom Kysucká 7/A, 010 01 Žilina, IČO: 31 592 589 ako nástupníckej spoločnosti s obchodnou spoločnosťou TechPlasty SPV s.r.o., so sídlom Kysucká 7/A, 010 01 Žilina, IČO: 56 358 423 ako zanikajúcou spoločnosťou a prechode obchodného imania zanikajúcej spoločnosti TechPlasty SPV s.r.o. na obchodnú spoločnosť TechPlasty, s.r.o. Obchodná spoločnosť TechPlasty, s.r.o. sa stáva právnym nástupcom zanikajúcej spoločnosti TechPlasty SPV s.r.o.
Monday, June 14, 1999Na valnom zhromaždení dňa 9.4.1999 bola schválená zmena zakladateľskej listiny.
Thursday, May 29, 1997Na valnom zhromaždení konanom dňa 24. 4. 1997 bola schválená zmena spoločenskej zmluvy.
Monday, February 13, 1995Na zasadnutí valného zhromaždenia konanom dňa 19.10.1994 bol schválený Dodatok č. 1 k spoločenskej zmluve. Stary spis: S.r.o. 4078
Friday, September 24, 1993Spoločnosť s ručením obmedzeným bola založená zakladacou listinou vo forme notárskej zápisnice č. NZ 90/93 zo dňa 25.6.1993 podľa §§ 24, 57, 105 a nasl. zák. č. 513/91 Zb.

TechPlasty, s.r.o.

Registered office

TechPlasty, s.r.o.

Kysucká 7/A, 010 01 Žilina

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TechPlasty, 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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