Company data from Slovak public registers

Active

Polyplast výrobné družstvo Pliešovce

Company financial profileCompany ID 31608981Hviezdoslavova 6, 96263 PliešovceFounded 1994

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 %

Assets

912 K €

+15 %

Equity

377 K €

+46 %

Debt ratio

58.7 %

−8.8 pp

Gross margin

25.4 %

−5.9 pp
Coming soon

Andromia score

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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

−1.2 pp

Profit / revenue

ROA

13.0 %

−2.9 pp

Return on assets

ROE

31.5 %

−17 pp

Return on equity

Current ratio

1.28

+7.3 %

Current assets / current liabilities

Earnings before tax

155 K €

+1.7 %

Profit + income tax

Effective tax

23.6 %

+6.3 pp

Income tax / earnings before tax

Net working capital

137 K €

+56 %

Current assets − current liabilities

Revenue CAGR

17.8 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity377 K €
  • Liabilities535 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €0 €0 €11 K €26 K €37 K €201420152016201720182019202020212022202320242025
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 period20,251.92 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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

  • Ján DolniakInactive
    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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