Active

PLAST-EX, spol. s r.o.

Company financial profile・Company ID 35748273・Kostolná 31, 90024 Veľký Biel・Founded 1998

Financial report Financial statements

Turnover 2025

2.64 M €

+1.1 %

Company ID: 35748273
Tax ID: 2020201161
VAT ID: SK2020201161, under §4, registered since Tuesday, November 10, 1998

Registered office: PLAST-EX, spol. s r.o.Kostolná 31 90024 Veľký Biel
Established: Friday, May 29, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/17493/B

Profit 2025

58 K €

−56 %

Assets

2.16 M €

+2.5 %

Equity

1.59 M €

−4.5 %

Debt ratio

26.2 %

+5.4 pp

Gross margin

44.3 %

−5.1 pp

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Andromia score

—

Profit

−56 %

Revenue

+1.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

−2.9 pp

Profit / revenue

ROA

2.7 %

−3.6 pp

Return on assets

ROE

3.6 %

−4.3 pp

Return on equity

Current ratio

4.49

+16 %

Current assets / current liabilities

Earnings before tax

80 K €

−54 %

Profit + income tax

Effective tax

27.6 %

+3.6 pp

Income tax / earnings before tax

Net working capital

1.21 M €

+19 %

Current assets − current liabilities

Revenue CAGR

2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3.75 M €	2.68 M €	2.59 M €	2.63 M €
Value added	1.28 M €	1.25 M €	1.28 M €	1.17 M €
Operating revenue	3.77 M €	2.71 M €	2.61 M €	2.64 M €
Profit after tax	434 K €	291 K €	132 K €	58 K €
Income tax	121 K €	82 K €	42 K €	22 K €
Current income tax	121 K €	82 K €	42 K €	22 K €

Assets

Non-current assets585 K €
Current assets1.56 M €
Accruals and deferrals9,865 €

Liabilities and equity

Equity1.59 M €
Liabilities566 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.99 M €	2.07 M €	2.1 M €	2.16 M €
Non-current assets	830 K €	812 K €	719 K €	585 K €
Property, plant and equipment	830 K €	812 K €	719 K €	585 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.16 M €	1.25 M €	1.38 M €	1.56 M €
Inventory	293 K €	490 K €	748 K €	856 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	237 K €	156 K €	199 K €	192 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	625 K €	608 K €	430 K €	514 K €
Accruals and deferrals	7,444 €	7,929 €	8,895 €	9,865 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.99 M €	2.07 M €	2.1 M €	2.16 M €
Equity	1.45 M €	1.64 M €	1.67 M €	1.59 M €
Share capital	20 K €	20 K €	20 K €	20 K €
Funds and other equity components	12 K €	12 K €	12 K €	12 K €
Profit/loss of previous years	488 K €	819 K €	1.0 M €	1.0 M €
Profit/loss for the accounting period after tax	434 K €	291 K €	132 K €	58 K €
Liabilities	541 K €	435 K €	438 K €	566 K €
Non-current liabilities	24 K €	44 K €	45 K €	178 K €
Current liabilities	492 K €	356 K €	357 K €	348 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	26 K €	35 K €	36 K €	40 K €
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 period10,129.25 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

- kovovýroba,Valid from Friday, May 29, 1998
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod), v rozsahu voľnej živnosti,Valid from Friday, May 29, 1998
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Friday, May 29, 1998
- poradenská a inžinierska činnosť v oblasti strojárenstva,Valid from Friday, May 29, 1998
- reklamné činnostiValid from Friday, May 29, 1998
- sprostredkovanie obchodu a služieb,Valid from Friday, May 29, 1998
- výroba a montáž roliet, žalúzií a inej zatieňovacej techniky,Valid from Friday, May 29, 1998
- výroba strojov a zariadení pre všeobecné účely,Valid from Friday, May 29, 1998
- výroba tovaru z plastov,Valid from Friday, May 29, 1998

Statutory bodies and related persons

Statutory body

3 active of 5

Bálint Bognár
Konateľfrom Tuesday, February 3, 2026
Address Mostová 711, 92507 Mostová, Slovenská republika
Ing. Jozef Vörös
Konateľfrom Saturday, December 4, 2021
Address Senecká 342/5, 90024 Veľký Biel, Slovenská republika
Ing. Ladislav Bognár
Konateľfrom Friday, May 29, 1998
Address Športová ul. 18, 90024 Veľký Biel, Slovenská republika
Alexander BognárInactive
KonateľFriday, May 29, 1998 – Wednesday, February 4, 2026
Address Mierova 1430, 92400 Galanta, Slovenská republika
Ing. Jozef VorosInactive
KonateľFriday, May 29, 1998 – Friday, December 3, 2021
Address Senecká 342/5, 90024 Veľký Biel, Slovenská republika

Related persons

4 active of 17

Attila Bognár
Spoločník v.o.s. / s.r.o.from Thursday, February 5, 2026
Address Kaštieľska 1069/24, 90024 Veľký Biel, Slovenská republika
Share6 %Contribution1,195 EUR
Bálint Bognár
Spoločník v.o.s. / s.r.o.from Thursday, February 5, 2026
Address Mostová 711, 92507 Mostová, Slovenská republika
Share30.33 %Contribution6,042 EUR
Ing. Jozef Vörös
Spoločník v.o.s. / s.r.o.from Thursday, February 5, 2026
Address Senecká 342/5, 90024 Veľký Biel, Slovenská republika
Share33.33 %Contribution6,639 EUR
Ing. Ladislav Bognár
Spoločník v.o.s. / s.r.o.from Thursday, February 5, 2026
Address Robotnícka 126/6, 90024 Veľký Biel, Slovenská republika
Share30.33 %Contribution6,042 EUR
Alexander BognárInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 10, 2010 – Wednesday, February 4, 2026
Address Čierny Brod 534, 92508 Čierny Brod, Slovenská republika
Share30.33 %Contribution6,041.29 EUR
Attila BognárInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 10, 2010 – Wednesday, February 4, 2026
Address Športová 142/18, 90024 Veľký Biel, Slovenská republika
Share6 %Contribution1,194.98 EUR
Ing. Jozef VörösInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 10, 2010 – Wednesday, February 4, 2026
Address Senecká 342/5, 90024 Veľký Biel, Slovenská republika
Share33.33 %Contribution6,638.78 EUR
Ing. Ladislav BognárInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 10, 2010 – Wednesday, February 4, 2026
Address Robotnícka 126/6, 90024 Veľký Biel, Slovenská republika
Share30.33 %Contribution6,041.29 EUR
Alexander BognárInactive
Spoločník v.o.s. / s.r.o.Saturday, April 5, 2008 – Tuesday, November 9, 2010
Address Čierny Brod 534, 92508 Čierny Brod, Slovenská republika
Share30.33 %Contribution182,000 SKK
Attila BognárInactive
Spoločník v.o.s. / s.r.o.Saturday, April 5, 2008 – Tuesday, November 9, 2010
Address Športová 142/18, 90024 Veľký Biel, Slovenská republika
Share6 %Contribution36,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/17493/B
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Saturday, April 5, 2008Zápisnica o priebehu mimoriadneho valného zhromaždenia spoločnosti zo dňa 26.03.2008.
Saturday, March 15, 2008Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 5.3.2008. Dodatok k spoločenskej zmluve zo dňa 5.3.2008.
Friday, May 29, 1998Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 11.3.1998 v súlade s ust. §§ 57,105-153 Zák.č. 513/1991 Zb. v znení Zák.č. 11/1998 Zz.

PLAST-EX, spol. s r.o.

Registered office

PLAST-EX, spol. s r.o.

Kostolná 31, 90024 Veľký Biel

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PLAST-EX, spol. 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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