Active

PLASTIVO, s.r.o.

Company financial profile・Company ID 31637426・Zakvášov 2615/189, 01701 Považská Bystrica・Founded 1995

Financial report Financial statements

Turnover 2025

142 K €

+20 %

Company ID: 31637426
Tax ID: 2020440510
VAT ID: SK2020440510, under §4, registered since Friday, December 1, 1995

Registered office: PLASTIVO, s.r.o.Zakvášov 2615/189 01701 Považská Bystrica
Established: Friday, October 6, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/3159/R

Profit 2025

2,771 €

−25 %

Assets

172 K €

+1.4 %

Equity

56 K €

−1.6 %

Debt ratio

67.3 %

+1.0 pp

Gross margin

67.0 %

+44 pp

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Andromia score

—

Profit

−25 %

Revenue

−1.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

−1.2 pp

Profit / revenue

ROA

1.6 %

−0.6 pp

Return on assets

ROE

4.9 %

−1.5 pp

Return on equity

Current ratio

10.34

−54 %

Current assets / current liabilities

Earnings before tax

3,731 €

−20 %

Profit + income tax

Effective tax

25.7 %

+4.4 pp

Income tax / earnings before tax

Net working capital

78 K €

−48 %

Current assets − current liabilities

Revenue CAGR

-8.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	105 K €	62 K €	70 K €	69 K €
Value added	32 K €	25 K €	16 K €	46 K €
Operating revenue	220 K €	115 K €	118 K €	142 K €
Profit after tax	51 K €	4,729 €	3,681 €	2,771 €
Income tax	13 K €	1,296 €	1,000 €	960 €

Assets

Non-current assets85 K €
Current assets87 K €

Liabilities and equity

Equity56 K €
Liabilities116 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	215 K €	178 K €	170 K €	172 K €
Non-current assets	46 K €	29 K €	12 K €	85 K €
Property, plant and equipment	46 K €	29 K €	12 K €	85 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	169 K €	149 K €	158 K €	87 K €
Inventory	2,749 €	23 K €	26 K €	46 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	145 K €	92 K €	91 K €	449 €
Financial accounts	21 K €	34 K €	40 K €	41 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	215 K €	178 K €	170 K €	172 K €
Equity	72 K €	77 K €	57 K €	56 K €
Share capital	47 K €	47 K €	47 K €	47 K €
Profit/loss of previous years	−30 K €	21 K €	1,775 €	1,775 €
Profit/loss for the accounting period after tax	51 K €	4,729 €	3,681 €	2,771 €
Liabilities	143 K €	101 K €	113 K €	116 K €
Non-current liabilities	31 K €	18 K €	11 K €	3,463 €
Current liabilities	17 K €	4,490 €	6,988 €	8,401 €
Long-term bank loans	95 K €	79 K €	92 K €	96 K €
Short-term bank loans	0 €	0 €	2,691 €	7,913 €
Provisions	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 period948.24 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

- montáž, oprava, údržba vyhradených elekrických zariadení a bleskozvodov dodávateľským spôsobomValid Friday, October 6, 1995 – Wednesday, July 12, 2023
- montáž, opravy, revízie a skúšky výťahov s menovitou rýchlosťou do 1 m.s-1 dodávateľským spôsobomValid Friday, October 6, 1995 – Wednesday, July 12, 2023
- revízia vyhradených elektrických zariadení do 1000 V a bleskozvodov v triede AValid Friday, October 6, 1995 – Wednesday, July 12, 2023
- revízie a skúšky výťahov, vykonávané dodávateľskyValid Friday, October 6, 1995 – Wednesday, July 12, 2023
- sprostredkovanie obchoduValid from Friday, October 6, 1995
- výroba výrobkov z plastovValid from Friday, October 6, 1995
- zámočníctvoValid from Friday, October 6, 1995

Statutory bodies and related persons

Statutory body

2 active of 5

Marianna Janáčková
Konateľfrom Saturday, November 1, 2003
Address Zakvášov 2615/189, Považská Bystrica, Slovenská republika
Ivan Janáček
Konateľfrom Friday, October 6, 1995
Address Zakvášov 2615/189, 01701 Považská Bystrica, Slovenská republika
Ivan JanáčekInactive
KonateľFriday, October 6, 1995 – Wednesday, January 25, 2006
Address SNP 1446/45-9, Považská Bystrica, Slovenská republika
Milan ŠamajInactive
KonateľFriday, October 6, 1995 – Wednesday, January 25, 2006
Address SNP 1463/95-3, Považská Bystrica, Slovenská republika
Milan ŠamajInactive
KonateľFriday, October 6, 1995 – Wednesday, July 12, 2023
Address Zakvášov 2616/190, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 11

Ivan Janáček
Spoločník v.o.s. / s.r.o.from Thursday, July 13, 2023
Address Zakvášov 2615/189, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution47,138 EUR
Ivan JanáčekInactive
Spoločník v.o.s. / s.r.o.Thursday, July 28, 2011 – Wednesday, July 12, 2023
Address Zakvášov 2615/189, 01701 Považská Bystrica, Slovenská republika
Share50 %Contribution23,569 EUR
Milan ŠamajInactive
Spoločník v.o.s. / s.r.o.Thursday, July 28, 2011 – Wednesday, July 12, 2023
Address Zakvášov 2616/190, 01701 Považská Bystrica, Slovenská republika
Share50 %Contribution23,569 EUR
Ivan JanáčekInactive
Spoločník v.o.s. / s.r.o.Friday, August 28, 2009 – Wednesday, July 27, 2011
Address Zakvášov 2615/189, 01701 Považská Bystrica, Slovenská republika
Share50 %Contribution3,319.39 EUR
Milan ŠamajInactive
Spoločník v.o.s. / s.r.o.Friday, August 28, 2009 – Wednesday, July 27, 2011
Address Zakvášov 2616/190, 01701 Považská Bystrica, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ivan JanáčekInactive
Spoločník v.o.s. / s.r.o.Thursday, January 26, 2006 – Thursday, August 27, 2009
Address Zakvášov 2615/189, 01701 Považská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Milan ŠamajInactive
Spoločník v.o.s. / s.r.o.Thursday, January 26, 2006 – Thursday, August 27, 2009
Address Zakvášov 2616/190, 01701 Považská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Ivan JanáčekInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 18, 1998 – Wednesday, January 25, 2006
Address SNP 1446/45-9, Považská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Milan ŠamajInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 18, 1998 – Wednesday, January 25, 2006
Address SNP 1463/95-3, Považská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Ivan JanáčekInactive
Spoločník v.o.s. / s.r.o.Friday, October 6, 1995 – Tuesday, November 17, 1998
Address SNP 1446/45-9, Považská Bystrica, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/3159/R
Main activity: Výroba ostatných plastových výrobkov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Tuesday, March 9, 2004Valné zhromaždenie dňa 15.10.2003 schválilo zmenu sídla, menovalo ďalšieho konateľa s účinnosťou od 1.11.2003.
Wednesday, November 18, 1998Na zasadnutí valného zhromaždenia spoločnosti konanom dňa 25.6.1998 bol schválený dodatok č. 2 k spoločenskej zmluve.
Monday, January 15, 1996Na zasadnutí valného zhromaždenia konanom dňa 10.12.1995 bol schválený Dodatok č. 1 k spoločenskej zmluve. Stary spis: S.r.o. 7998
Friday, October 6, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 26.6.1995, podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 7998

PLASTIVO, s.r.o.

Registered office

PLASTIVO, s.r.o.

Zakvášov 2615/189, 01701 Považská Bystrica

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PLASTIVO, 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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