Plastmont - SK, s.r.o.

Company financial profile・Company ID 34139362・Družstevnícka 5089, 93401 Levice・Founded 1996

Financial report Financial statements

Active

Turnover 2025

1.21 M €

−21 %

Company ID: 34139362
Tax ID: 2020403099
VAT ID: SK2020403099, under §4, registered since Friday, May 3, 1996

Registered office: Plastmont - SK, s.r.o.Družstevnícka 5089 93401 Levice
Established: Thursday, May 2, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/2224/N

Profit 2025

−37 K €

−399 %Net profit after tax

Assets

1.54 M €

−33 %Total assets, stated excl. VAT

Equity

712 K €

−4.9 %Assets less external liabilities

Debt ratio

53.9 %

−14 ppLiabilities / total assets

Gross margin

20.9 %

−0.2 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−399 %

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

Revenue

−21 %

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

Income tax

Tax liability trend

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

-3.0 %

−3.8 pp

Profit / revenue

Profit margin

-3.0 %

−3.8 pp

Profit / sales

ROA

-2.4 %

−2.9 pp

Return on assets

ROE

-5.2 %

−6.8 pp

Return on equity

Return on costs

-2.9 %

−3.7 pp

Profit / (revenue − profit)

Added value to revenue

20.8 %

−0.2 pp

Added value / revenue

Earnings before tax

−33 K €

−304 %

Profit + income tax

Effective tax

-11.7 %

−36 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.42 M €	2.21 M €	1.54 M €	1.21 M €
Value added	393 K €	371 K €	326 K €	253 K €
Operating revenue	2.42 M €	2.24 M €	1.54 M €	1.21 M €
Profit after tax	41 K €	13 K €	12 K €	−37 K €
Income tax	9,425 €	−39 K €	3,840 €	3,840 €
Current income tax	9,425 €	−1,634 €	3,840 €	3,840 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	210 K €	213 K €	211 K €	226 K €

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

Assetsexcl. VAT

Non-current assets690 K €
Current assets850 K €
Accruals and deferrals3,758 €

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

Liabilities and equity

Equity712 K €
Liabilities831 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	2.59 M €	2.59 M €	2.31 M €	1.54 M €
Non-current assets	889 K €	792 K €	700 K €	690 K €
Property, plant and equipment	889 K €	792 K €	700 K €	690 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.7 M €	1.8 M €	1.61 M €	850 K €
Inventory	298 K €	324 K €	297 K €	199 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.38 M €	1.45 M €	1.3 M €	638 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	17 K €	24 K €	11 K €	13 K €
Accruals and deferrals	3,217 €	3,771 €	4,192 €	3,758 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.59 M €	2.59 M €	2.31 M €	1.54 M €
Equity	722 K €	736 K €	748 K €	712 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	669 €	669 €	669 €	669 €
Profit/loss of previous years	674 K €	715 K €	728 K €	741 K €
Profit/loss for the accounting period after tax	41 K €	13 K €	12 K €	−37 K €
Liabilities	1.87 M €	1.86 M €	1.57 M €	831 K €
Non-current liabilities	38 K €	1,431 €	2,202 €	3,016 €
Current liabilities	1.33 M €	1.37 M €	1.09 M €	419 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	87 K €	87 K €	57 K €	27 K €
Short-term bank loans	401 K €	390 K €	406 K €	375 K €
Provisions	8,825 €	11 K €	8,126 €	7,732 €
Accruals and deferrals	0 €	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 period7,806.86 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount5,501.62 €Yes
Debt with UnionDebt amount472.26 €Yes
Debt with Social Insurance AgencyDebt amount15,036.61 €Yes

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractThursday, April 23, 2020

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Levice1×0 €Thursday, April 23, 2020

Recent contracts

View all

Dohoda o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 1 podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Levice0 €Thursday, April 23, 2020
Dodatok č. 1 k Zmluve o nájme nebytových priestorovAmendment
Finančné riaditeľstvo SR0 €Monday, March 30, 2015

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Friday, August 4, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Friday, July 9, 2021 (voluntarily)

Beneficial-owner verification valid (Friday, January 1, 2021)Verified by: WITT&KLEIM ADVOKÁTSKA KANCELÁRIA S.R.O.

Business activities

31 registered activities

administratívne službyValid from Wednesday, May 11, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 11, 2011
čistiace a upratovacie službyValid from Wednesday, May 11, 2011
dokončovacie práce pri realizácii exteriérov a interiérovValid from Wednesday, May 11, 2011
faktoring a forfaitingValid from Wednesday, May 11, 2011
finančný lízingValid from Wednesday, May 11, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 11, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 11, 2011
osadzovanie a údržba dopravného značenia a inštalovanie dopravných značiekValid from Wednesday, May 11, 2011
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, May 11, 2011

Statutory bodies and related persons

Statutory body

2 active of 7

Ing. Gregor HorniakActive
Konateľfrom Monday, June 7, 2010
Address Veľké Krškany 380, 93401 Krškany, Slovenská republika
Ing. Jozef HorniakActive
Konateľfrom Monday, June 7, 2010
Address Veľké Krškany 380, 93401 Krškany, Slovenská republika
Ing. Gregor HorniakEnded
KonateľMonday, June 7, 2010 – Wednesday, October 6, 2021
Address Tatranská 63/3223, 93401 Levice, Slovenská republika
Ing. Jozef HorniakEnded
KonateľMonday, June 7, 2010 – Wednesday, October 6, 2021
Address Tatranská 63/3223, 93401 Levice, Slovenská republika
Michal KupčaEnded
KonateľWednesday, July 29, 1998 – Tuesday, April 3, 2001
Address Tekovská 3, Levice, Slovenská republika
Dušan PovažanEnded
KonateľThursday, May 2, 1996 – Tuesday, July 28, 1998
Address Súkenícka 11, Levice, Slovenská republika
Dušan PovažanEnded
KonateľThursday, May 2, 1996 – Tuesday, June 8, 2010
Address Tatranská 75, Levice, Slovenská republika

Related persons

1 active of 10

VIALE, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Thursday, September 1, 2022
Address SNP 56/2130, 93401 Levice, Slovenská republika
Share100 %Contribution6,639 EUR
VIALE, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, June 9, 2010 – Wednesday, August 31, 2022
Address SNP 56/2130, 93401 Levice, Slovenská republika
Share100 %Contribution6,639 EUR
Dušan PovažanEnded
Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Tuesday, June 8, 2010
Address Tatranská 75, 93401 Levice, Slovenská republika
Share100 %Contribution6,638.8 EUR
Dušan PovažanEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 4, 2001 – Wednesday, December 16, 2009
Address Tatranská 75, Levice, Slovenská republika
Share100 %Contribution200,000 SKK
Dušan PovažanEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 29, 1998 – Tuesday, April 3, 2001
Address Tatranská 75, Levice, Slovenská republika
Share50 %Contribution100,000 SKK
Ladislav RévészEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 29, 1998 – Tuesday, April 3, 2001
Address K.Marxa 30, Levice, Slovenská republika
Share16.5 %Contribution33,000 SKK
Michal KupčaEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 29, 1998 – Tuesday, April 3, 2001
Address Tekovská 3, Levice, Slovenská republika
Share17 %Contribution34,000 SKK
Milan VarinskýEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 29, 1998 – Tuesday, April 3, 2001
Address Čankov 140, Čankov, Slovenská republika
Share16.5 %Contribution33,000 SKK
Alois BurešEnded
Spoločník v.o.s. / s.r.o.Thursday, May 2, 1996 – Tuesday, July 28, 1998
Address Buchlovice-Zahrady 70, 68709 Buchlovice-Zahrady, Česká republika
Share50 %Contribution50,000 SKK
Dušan PovažanEnded
Spoločník v.o.s. / s.r.o.Thursday, May 2, 1996 – Tuesday, July 28, 1998
Address Súkenícka 11, Levice, Slovenská republika
Share50 %Contribution50,000 SKK

Company history

4 changes in the register

Names
2 records
- Plastmont - SK, s.r.o.from Tuesday, April 1, 2003
- PLASTMONT - SLOVENSKO, s.r.o.Thursday, May 2, 1996 – Monday, March 31, 2003
Registered office
4 records
- Družstevnícka 5089, 93401 Levice, Slovenská republikafrom Tuesday, April 1, 2003
- Družstevnícka ul., 93401 Levice, Slovenská republikaWednesday, April 4, 2001 – Monday, March 31, 2003
- Koháryho 46, 93401 Levice, Slovenská republikaWednesday, July 29, 1998 – Tuesday, April 3, 2001
- Sládkovičova 2, JUNIOR, 93401 Levice, Slovenská republikaThursday, May 2, 1996 – Tuesday, July 28, 1998

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/2224/N
Main activity: Veľkoobchod so železiarskym a inštalatérskym tovarom a vykurovacími zariadeniami a potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Tuesday, April 1, 2003Dodatok č. 5 zo dňa 24.2.2003 k spoločenskej zmluve. Dodatok zo dňa 31.3.2003 k spoločenskej zmluve, zmena obchodného mena z: PLASTMONT - SLOVENSKO, s.r.o., na: Plastmont - SK, s.r.o..
Monday, February 11, 2002Dodatok č. 4 zo dňa 14.6.2001 k spoločenskej zmluve.
Wednesday, April 4, 2001Zmluva o prevode obchodných podielov zo dňa 23.2.2001. Zmena spoločenskej zmluvy zo dňa 23.2.2001, zmena sídla z: Koháryho 46, Levice, na: Družstevnícka ul., Levice.
Wednesday, July 29, 1998Zmluva o prevode obchodného podielu zo dňa 26.6.1998. Dodatkom č.1 a č.2 zo dňa 26.6.1998 bola spoločenská zmluva daná do súladu so zák. č.11/1998 Z.z..
Thursday, May 2, 1996Spoločnosť bola založená spoločenskou zmluvou podpísanou dňa 22.4.1996, v súlade s Obchod. zák.č.513/1991 Zb. v znení zmien. Stary spis: S.r.o. 6134

Plastmont - SK, s.r.o.

Registered office

Plastmont - SK, s.r.o.

Družstevnícka 5089, 93401 Levice

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Plastmont - SK, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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