Company data from Slovak public registers

Polyplast výrobné družstvo Pliešovce

Company financial profile・Company ID 31608981・Hviezdoslavova 6, 96263 Pliešovce・Founded 1994

Active

Turnover 2025

3.12 M €

+24 %
Company ID
31608981
Tax ID
2020476249
VAT ID
SK2020476249, under §4, registered since Thursday, June 30, 1994
Registered office
Polyplast výrobné družstvo PliešovceHviezdoslavova 6 96263 Pliešovce
Established
Thursday, June 30, 1994
Legal form
Družstvo
Registered in
Obchodný registerOkresný súd Banská Bystrica, Dr/180/S

Profit 2025

119 K €

−6.1 %Net profit after tax

Assets

912 K €

+15 %Total assets, stated excl. VAT

Equity

377 K €

+46 %Assets less external liabilities

Debt ratio

58.7 %

−8.8 ppLiabilities / total assets

Gross margin

25.4 %

−5.9 ppGross profit / sales
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Andromia score

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Profit

−6.1 %
−11 K €−39 K €14 K €12 K €−28 K €−20 K €−19 K €−16 K €18 K €70 K €126 K €119 K €2014201520162017201820192020202120222023202420252014−11 K €2015−39 K €201614 K €201712 K €2018−28 K €2019−20 K €2020−19 K €2021−16 K €202218 K €202370 K €2024126 K €2025119 K €

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

Revenue

+25 %
511 K €429 K €798 K €884 K €729 K €502 K €1.2 M €1.49 M €1.73 M €2.03 M €2.48 M €3.09 M €2014201520162017201820192020202120222023202420252014511 K €2015429 K €2016798 K €2017884 K €2018729 K €2019502 K €20201.2 M €20211.49 M €20221.73 M €20232.03 M €20242.48 M €20253.09 M €

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

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €0 €0 €11 K €26 K €37 K €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20150 €Total tax · 20160 €Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 202311 K €Total tax · 202426 K €Total tax · 202537 K €Current tax · 20140 €Current tax · 20150 €Current tax · 20160 €Current tax · 20170 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 202311 K €Current tax · 202426 K €Current tax · 202537 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

3.8 %

−1.3 pp

Profit / sales

ROA

13.0 %

−2.9 pp

Return on assets

ROE

31.5 %

−17 pp

Return on equity

Return on costs

4.0 %

−1.3 pp

Profit / (revenue − profit)

Added value to revenue

25.2 %

−5.7 pp

Added value / revenue

Earnings before tax

155 K €

+1.7 %

Profit + income tax

Effective tax

23.6 %

+6.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

656 K €2014458 K €2015827 K €2016950 K €2017711 K €2018549 K €20191.36 M €20201.62 M €20211.73 M €20222.06 M €20232.52 M €20243.12 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 goods1.73 M €2.03 M €2.48 M €3.09 M €
Value added479 K €621 K €777 K €785 K €
Operating revenue1.73 M €2.06 M €2.52 M €3.12 M €
Profit after tax18 K €70 K €126 K €119 K €
Income tax0 €11 K €26 K €37 K €
Current income tax0 €11 K €26 K €37 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs469 K €543 K €628 K €608 K €

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

Assetsexcl. VAT

  • Non-current assets280 K €
  • Current assets629 K €
  • Accruals and deferrals2,333 €

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

Liabilities and equity

  • Equity377 K €
  • Liabilities535 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 assets534 K €512 K €793 K €912 K €
Non-current assets176 K €179 K €242 K €280 K €
Property, plant and equipment176 K €179 K €242 K €280 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets358 K €332 K €548 K €629 K €
Inventory66 K €37 K €58 K €61 K €
Non-current receivables0 €0 €0 €0 €
Current receivables228 K €194 K €282 K €402 K €
Current financial assets0 €0 €0 €0 €
Financial accounts64 K €102 K €207 K €166 K €
Accruals and deferrals550 €579 €2,980 €2,333 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities534 K €512 K €793 K €912 K €
Equity61 K €132 K €258 K €377 K €
Share capital1,660 €5,500 €5,500 €5,900 €
Funds and other equity components74 K €74 K €74 K €74 K €
Profit/loss of previous years−73 K €−55 K €15 K €142 K €
Profit/loss for the accounting period after tax18 K €70 K €126 K €119 K €
Liabilities472 K €380 K €535 K €535 K €
Non-current liabilities7,034 €7,278 €6,600 €6,167 €
Current liabilities448 K €351 K €460 K €493 K €
Short-term financial assistance17 K €835 €300 €1,800 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €1,002 €989 €
Provisions0 €21 K €67 K €34 K €
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 period15,140.31 €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

Business activities

5 registered activities

  • - kompletizácia a montáž výrobkov z plastovValid from Monday, June 20, 1994
  • - obchodná a sprostredkovateľská činnosť s tovarmi každého druhu okrem sortimentu viazaných a koncesovaných živnostíValid from Monday, June 20, 1994
  • - pokovovanie výrobkov z plastovValid from Monday, June 20, 1994
  • - poradenská činnosť v oblasti spracovania plastovValid from Monday, June 20, 1994
  • - výroba výrobkov z plastovValid from Monday, June 20, 1994

Statutory bodies and related persons

Statutory body

1 active of 15
  • Predsedafrom Wednesday, March 22, 2023

    Address Šipice 55, 96268 Hontianske Tesáre, Slovenská republika

  • PredstavenstvoFriday, June 18, 2004 – Thursday, March 30, 2023

    Address Šipice 55, 96268 Hontianske Tesáre, Slovenská republika

  • PredstavenstvoSaturday, June 1, 2002 – Tuesday, June 29, 2004

    člen

    Address Lesnícka 14, Pliešovce, Slovenská republika

  • PredstavenstvoSaturday, June 1, 2002 – Tuesday, June 29, 2004

    člen

    Address Školská 18, Pliešovce, Slovenská republika

  • PredstavenstvoThursday, November 19, 1998 – Saturday, May 31, 2003

    Člen

    Address Kukučínova 280, Pliešovce, Slovenská republika

  • PredstavenstvoThursday, June 8, 1995 – Tuesday, June 29, 2004

    predseda

    Address Šipice 55, Šipice, Slovenská republika

  • PredstavenstvoWednesday, March 8, 1995 – Wednesday, November 18, 1998

    Člen

    Address Školská 22, Pliešovce, Slovenská republika

  • PredstavenstvoWednesday, March 8, 1995 – Sunday, June 8, 2003

    Predseda

    Address Šipice 55, Šipice, Slovenská republika

  • PredstavenstvoThursday, June 30, 1994 – Tuesday, June 29, 2004

    člen

    Address Sása 40, Sása, Slovenská republika

  • PredstavenstvoThursday, June 30, 1994 – Tuesday, June 29, 2004

    člen

    Address Pliešovce 28, Pliešovce, Slovenská republika

Related persons

No related persons are recorded.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Dr/180/S
Main activity
Výroba ostatných plastových výrobkov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Monday, June 9, 2003. Členská schôdza dňa 31.5.2003 rozhodla o zmene členov štatutárneho orgánu.
  • Thursday, November 19, 1998. Zapisujú sa zmeny v zmysle uznesenia členskej schôdze zo dňa 16.05.1998.
  • Monday, June 20, 1994Družstvo bolo založené na ustanovujúcej členskej schôdzi dňa 22. apríla 1994. . Stary spis: Dr 509
Polyplast výrobné družstvo Pliešovce

Registered office

Polyplast výrobné družstvo Pliešovce

Hviezdoslavova 6, 96263 Pliešovce

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