Active

SEZ PLASET s.r.o.

Company financial profile・Company ID 31654754・Hornádska 1, Krompachy・Founded 1992

Financial report Financial statements

Turnover 2024

1.04 M €

−4.5 %

Company ID: 31654754
Tax ID: 2021272495
VAT ID: SK2021272495, under §4, registered since Wednesday, September 1, 2004

Registered office: SEZ PLASET s.r.o.Hornádska 1 Krompachy
Established: Wednesday, July 1, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/1634/V

Profit 2024

79 K €

+13 %

Assets

888 K €

−6.9 %

Equity

228 K €

+53 %

Debt ratio

54.2 %

−30 pp

Gross margin

48.2 %

+11 pp

Coming soon

Andromia score

—

Profit

+13 %

Revenue

+0.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.6 %

+1.2 pp

Profit / revenue

ROA

8.9 %

+1.6 pp

Return on assets

ROE

34.6 %

−12 pp

Return on equity

Current ratio

4.44

+135 %

Current assets / current liabilities

Earnings before tax

88 K €

+22 %

Profit + income tax

Effective tax

10.5 %

+6.8 pp

Income tax / earnings before tax

Net working capital

328 K €

+107 %

Current assets − current liabilities

Revenue CAGR

-0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	2.18 M €	1.02 M €	996 K €	1.01 M €
Value added	387 K €	328 K €	374 K €	485 K €
Operating revenue	2.44 M €	1.24 M €	1.09 M €	1.04 M €
Profit after tax	−97 K €	697 €	70 K €	79 K €
Income tax	0 €	0 €	2,653 €	9,238 €
Current income tax	0 €	0 €	2,653 €	9,238 €

Assets

Non-current assets464 K €
Current assets423 K €
Accruals and deferrals742 €

Liabilities and equity

Equity228 K €
Liabilities481 K €
Accruals and deferrals178 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.01 M €	718 K €	953 K €	888 K €
Non-current assets	611 K €	362 K €	617 K €	464 K €
Property, plant and equipment	611 K €	362 K €	617 K €	464 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	397 K €	356 K €	336 K €	423 K €
Inventory	190 K €	137 K €	129 K €	118 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	193 K €	209 K €	204 K €	283 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	14 K €	9,211 €	2,573 €	23 K €
Accruals and deferrals	212 €	100 €	16 €	742 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.01 M €	718 K €	953 K €	888 K €
Equity	79 K €	79 K €	149 K €	228 K €
Share capital	16 K €	16 K €	16 K €	16 K €
Funds and other equity components	1,000 €	1,000 €	1,000 €	1,600 €
Profit/loss of previous years	−352 K €	−449 K €	−449 K €	−379 K €
Profit/loss for the accounting period after tax	−97 K €	697 €	70 K €	79 K €
Liabilities	930 K €	639 K €	804 K €	481 K €
Non-current liabilities	174 K €	51 K €	16 K €	0 €
Current liabilities	361 K €	198 K €	178 K €	95 K €
Short-term financial assistance	341 K €	370 K €	599 K €	369 K €
Long-term bank loans	5,420 €	0 €	0 €	0 €
Short-term bank loans	34 K €	5,420 €	0 €	0 €
Provisions	15 K €	14 K €	11 K €	16 K €
Accruals and deferrals	0 €	0 €	0 €	178 K €

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 period19,952.56 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

výroba elektromotorov, rozvádzačov, káblov a batériíValid from Wednesday, October 21, 2015
výskum, vývoj a výroba prototypov elektrotechnických výrobkov, strojárenských výrobkov a výrobkov z plastovValid from Thursday, June 30, 2005
kúpa tovaru za účelom jeho predaja v rozsahu voľných živnostíValid from Wednesday, September 8, 2004
podnikateľské poradenstvo v rozsahu voľných živnostíValid from Wednesday, September 8, 2004
poradenská činnosť v oblasti strojárskej technológieValid from Wednesday, September 8, 2004
sprostredkovanie výroby a obchodu v rozsahu voľných živnostíValid from Wednesday, September 8, 2004
výroba výrobkov z plastovValid from Wednesday, September 8, 2004
výskum, vývoj a výroba prototypov elektronických výrobkov, strojárenských výrobkov a výrobkov z plastovValid Wednesday, September 8, 2004 – Wednesday, June 29, 2005
cestná nákladná dopravaValid Wednesday, July 1, 1992 – Tuesday, September 7, 2004
neverejná cestná osobná dopravaValid Wednesday, July 1, 1992 – Tuesday, September 7, 2004

Statutory bodies and related persons

Statutory body

3 active of 16

Ing. Dávid Maxim
Konateľfrom Friday, December 15, 2023
Address Bijacovce 188, 05306 Bijacovce, Slovenská republika
JUDr. Ján Gabonay
Konateľfrom Friday, December 15, 2023
Address Rázusova 295/44, 05201 Spišská Nová Ves, Slovenská republika
Ing. Pavel Kuchta
Konateľfrom Wednesday, July 15, 2020
Address Mozartova 2052/10, 70030 Ostrava, Zábřeh, Česká republika
Ing. Jiří SmetanaInactive
KonateľWednesday, February 16, 2022 – Wednesday, January 17, 2024
Address Oprechtice 85, 73921 Paskov, Česká republika
Ing. Ján KamenickýInactive
KonateľSaturday, May 13, 2017 – Monday, May 23, 2022
Address Domaňovce 228, 05302 Domaňovce, Slovenská republika
Mgr. Janka FilipováInactive
KonateľTuesday, February 16, 2016 – Friday, June 9, 2017
Address Hlavná 1072/2, 05342 Krompachy, Slovenská republika
Ing. Radovan JenčíkInactive
KonateľTuesday, June 15, 2010 – Wednesday, February 24, 2016
Address Nemocničná 64/7, 05601 Gelnica, Slovenská republika
Ferdinand BöhmerInactive
KonateľThursday, October 29, 2009 – Thursday, July 22, 2010
Address Lorencova 1099/9, 05342 Krompachy, Slovenská republika
Ing. Jozef DorocákInactive
KonateľTuesday, June 13, 2006 – Wednesday, November 18, 2009
Address SNP 36, 05361 Spišské Vlachy, Slovenská republika
Ing. František DzurillaInactive
KonateľTuesday, August 3, 2004 – Monday, July 27, 2020
Address Jablonov 202, 05303 Jablonov, Slovenská republika

Related persons

5 active of 62

EXOLON INVEST s.r.o.
Spoločník v.o.s. / s.r.o.from Saturday, October 26, 2024
Address Přívozská 367/34, 70200 Moravská Ostrava, Ostrava, Česká republika
Share27.9 %Contribution4,464 EUR
KUCHTA enterprise s.r.o.
Spoločník v.o.s. / s.r.o.from Saturday, October 26, 2024
Address Proskovická 1169/215, 72400 Stará Bělá, Ostrava, Česká republika
Share72.1 %Contribution11,536 EUR
Daniel Haus
Člen dozorného orgánufrom Wednesday, July 15, 2020
Address Lesní 229, 73932 Řepište, Česká republika
JUDr. Tomáš Färber
Člen dozorného orgánufrom Wednesday, July 15, 2020
Address Björnsonova 3043/13, 81105 Bratislava - Staré Mesto, Slovenská republika
Mgr. Jozef Franko
Člen dozorného orgánufrom Wednesday, July 15, 2020
Address Kluknava 509, 05351 Kluknava, Slovenská republika
EXOLON INVEST s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, December 28, 2022 – Friday, October 25, 2024
Address Přívozská 367/34, 70200 Moravská Ostrava, Ostrava, Česká republika
Share6.6 %Contribution1,056 EUR
Sonnenschein & partners, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, December 28, 2022 – Friday, October 25, 2024
Address Račianske mýto 1/D, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share6.6 %Contribution1,056 EUR
velorXtrike s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, December 28, 2022 – Friday, October 25, 2024
Address Proskovická 1169/215, 72400 Stará Bělá, Ostrava, Čadská republika
Share10.8 %Contribution1,728 EUR
SEZ invest, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, June 11, 2022 – Tuesday, December 27, 2022
Address Kálov 1, 01001 Žilina, Slovenská republika
Share24 %Contribution3,840 EUR
Kamil JančuraInactive
Spoločník v.o.s. / s.r.o.Friday, February 11, 2022 – Friday, October 25, 2024
Address Petrovice 21, 39601 Humpolec, Česká republika
Share33.4 %Contribution5,344 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/1634/V
Main activity: Výroba ostatných plastových výrobkov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Monday, October 18, 1999Zmena zakl. listiny formou notárskej zápisnice číslo N 400/99, Nz 400/99 zo dňa 13.9.1999.
Friday, March 5, 1999Zmena spoločenskej zmluvy zo dňa 15.7.1998 v znení zák. č. 11/98 Z.z.
Monday, October 26, 1998Zmena spoločenskej zmluvy zo dňa 20.3.1998.
Monday, January 29, 1996Zmeny schválené valným zhromaždením spoločníkov zo dňa 13.7.1995.
Wednesday, July 1, 1992Spoločnosť bola založená spoločenskou zmluvou zo dňa 19.5.1992 podľa § 105 a nasl. ust. zák. č. 513/91 Zb.

SEZ PLASET s.r.o.

Registered office

SEZ PLASET s.r.o.

Hornádska 1, Krompachy

Open in Google Maps

SEZ PLASET 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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