Active

REPLAST, s.r.o.

Company financial profile・Company ID 31607845・Slobody 526/43, 96261 Dobrá Niva・Founded 1994

Financial report Financial statements

Turnover 2025

132 K €

−17 %

Company ID: 31607845
Tax ID: 2020476183
VAT ID: SK2020476183, under §4, registered since Monday, August 22, 1994

Registered office: REPLAST, s.r.o.Slobody 526/43 96261 Dobrá Niva
Established: Monday, May 30, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/1964/S

Profit 2025

9,441 €

−48 %

Assets

173 K €

−60 %

Equity

9,441 €

+157 %

Debt ratio

94.5 %

−9.3 pp

Gross margin

44.9 %

−4.4 pp

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Andromia score

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Profit

−48 %

Revenue

−17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.1 %

−4.4 pp

Profit / revenue

ROA

5.5 %

+1.2 pp

Return on assets

ROE

100.0 %

+211 pp

Return on equity

Current ratio

0.95

+30 %

Current assets / current liabilities

Earnings before tax

9,441 €

−51 %

Profit + income tax

Effective tax

0.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

−7,671 €

+94 %

Current assets − current liabilities

Revenue CAGR

3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	103 K €	86 K €	159 K €	132 K €
Value added	19 K €	4,158 €	79 K €	60 K €
Operating revenue	103 K €	86 K €	159 K €	132 K €
Profit after tax	−14 K €	−3,043 €	18 K €	9,441 €
Income tax	0 €	0 €	960 €	0 €
Current income tax	0 €	0 €	960 €	0 €

Assets

Non-current assets17 K €
Current assets156 K €
Accruals and deferrals0 €

Liabilities and equity

Equity9,441 €
Liabilities164 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	406 K €	460 K €	434 K €	173 K €
Non-current assets	105 K €	105 K €	105 K €	17 K €
Property, plant and equipment	105 K €	105 K €	105 K €	17 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	301 K €	355 K €	329 K €	156 K €
Inventory	105 K €	105 K €	105 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	159 K €	170 K €	159 K €	162 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	36 K €	80 K €	65 K €	−6,283 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	406 K €	460 K €	434 K €	173 K €
Equity	−32 K €	−35 K €	−16 K €	9,441 €
Share capital	6,639 €	6,639 €	6,639 €	0 €
Funds and other equity components	337 €	337 €	337 €	0 €
Profit/loss of previous years	−25 K €	−39 K €	−42 K €	0 €
Profit/loss for the accounting period after tax	−14 K €	−3,043 €	18 K €	9,441 €
Liabilities	437 K €	495 K €	451 K €	164 K €
Non-current liabilities	729 €	751 €	888 €	163 €
Current liabilities	437 K €	494 K €	450 K €	163 K €
Short-term financial assistance	0 €	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 payerReason year2014Published onSaturday, November 29, 2014Removed from the list onSaturday, February 13, 2016Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period186.49 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount3,853.16 €Yes

Business activities

6 registered activities

Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, August 15, 2014
podnikanie v poľnohospodárskej výrobe a lesníctve vrátene predaja nespracovaných poľnohospodárskych a lesných výrobkov na účely spracovania alebo ďalšieho predajaValid from Saturday, February 10, 2007
- montáž, servis, predaj technologických zariadení pre poľnohospodárstvoValid from Monday, May 30, 1994
- obchodná činnosť v rozsahu voľných obchodných živnostíValid from Monday, May 30, 1994
- výroba a servis strojov a zariadení pre plastikársku výrobuValid from Monday, May 30, 1994
- výroba výrobkov z plastovValid from Monday, May 30, 1994

Statutory bodies and related persons

Statutory body

2 active of 5

Maroš Jančík
Konateľfrom Wednesday, November 15, 2023
Address Slobody 526/43, 96261 Dobrá Niva, Slovenská republika
Marcela Jančíková
Konateľfrom Tuesday, January 2, 2007
Address Slobody 330/105, 96261 Dobrá Niva, Slovenská republika
Marián JančíkInactive
KonateľMonday, May 30, 1994 – Thursday, February 1, 2007
Address Slobody 330/105, Dobrá Niva, Slovenská republika
Ondrej JančíkInactive
KonateľMonday, May 30, 1994 – Thursday, February 1, 2007
Address Družstevná 222, Dobrá Niva, Slovenská republika
Ondrej JančíkInactive
KonateľMonday, May 30, 1994 – Wednesday, December 13, 2023
Address Družstevná 222, 96261 Dobrá Niva, Slovenská republika

Related persons

2 active of 9

Marcela Jančíková
Spoločník v.o.s. / s.r.o.from Thursday, December 14, 2023
Address Slobody 330/105, 96261 Dobrá Niva, Slovenská republika
Share75 %Contribution4,980 EUR
Maroš Jančík
Spoločník v.o.s. / s.r.o.from Thursday, December 14, 2023
Address Slobody 526/43, 96261 Dobrá Niva, Slovenská republika
Share25 %Contribution1,660 EUR
Marcela JančíkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2010 – Wednesday, December 13, 2023
Address Slobody 330/105, 96261 Dobrá Niva, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ondrej JančíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2010 – Wednesday, December 13, 2023
Address Družstevná 222, Dobrá Niva, Slovenská republika
Share50 %Contribution3,319.39 EUR
Marcela JančíkováInactive
Spoločník v.o.s. / s.r.o.Friday, February 2, 2007 – Tuesday, January 12, 2010
Address Slobody 330/105, 96261 Dobrá Niva, Slovenská republika
Share50 %Contribution100,000 SKK
Marián JančíkInactive
Spoločník v.o.s. / s.r.o.Monday, April 12, 1999 – Thursday, February 1, 2007
Address Slobody 330/105, Dobrá Niva, Slovenská republika
Share50 %Contribution100,000 SKK
Ondrej JančíkInactive
Spoločník v.o.s. / s.r.o.Monday, April 12, 1999 – Tuesday, January 12, 2010
Address Družstevná 222, Dobrá Niva, Slovenská republika
Share50 %Contribution100,000 SKK
Marián JančíkInactive
Spoločník v.o.s. / s.r.o.Monday, May 30, 1994 – Sunday, April 11, 1999
Address Slobody 330/105, Dobrá Niva, Slovenská republika
Share50 %Contribution50,000 SKK
Ondrej JančíkInactive
Spoločník v.o.s. / s.r.o.Monday, May 30, 1994 – Sunday, April 11, 1999
Address Družstevná 222, Dobrá Niva, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/1964/S
Main activity: Veľkoobchod s poľnohospodárskymi strojmi, zariadeniami a príslušenstvom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Monday, April 12, 1999Na valnom zhromaždení konanom dňa 16.7.1998 bol schválený Dodatok č. 1 v zmysle zák.č. 11/1998 Z.z.
Monday, May 30, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 4.5.1994 podľa § 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 5449

REPLAST, s.r.o.

Registered office

REPLAST, s.r.o.

Slobody 526/43, 96261 Dobrá Niva

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REPLAST, 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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