Active

Plastmont - SK, s.r.o.

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

Financial report Financial statements

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 %

Assets

1.54 M €

−33 %

Equity

712 K €

−4.9 %

Debt ratio

53.9 %

−14 pp

Gross margin

20.9 %

−0.2 pp

Coming soon

Andromia score

—

Profit

−399 %

Revenue

−21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.0 %

−3.8 pp

Profit / revenue

ROA

-2.4 %

−2.9 pp

Return on assets

ROE

-5.2 %

−6.8 pp

Return on equity

Current ratio

2.03

+38 %

Current assets / current liabilities

Earnings before tax

−33 K €

−304 %

Profit + income tax

Effective tax

-11.7 %

−36 pp

Income tax / earnings before tax

Net working capital

431 K €

−17 %

Current assets − current liabilities

Revenue CAGR

-5.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

Equity712 K €
Liabilities831 K €
Accruals and deferrals0 €

Balance sheet

Assets

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 €

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 period2,304.6 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionDebt amount529.17 €Yes
Debt with Social Insurance AgencyDebt amount14,448.2 €Yes

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

Related persons

1 active of 10

VIALE, s.r.o.
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.Inactive
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 PovažanInactive
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 PovažanInactive
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 PovažanInactive
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 RévészInactive
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 KupčaInactive
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 VarinskýInactive
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 BurešInactive
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 PovažanInactive
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

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

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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