PLASTOPLAN SK, s.r.o.

Company financial profile・Company ID 35783753・Trnavská cesta 99, 92601 Sereď・Founded 2000

Financial report Financial statements

Active

Turnover 2025

16.74 M €

−5.0 %

Company ID: 35783753
Tax ID: 2020233732
VAT ID: SK2020233732, under §4, registered since Sunday, October 1, 2000

Registered office: PLASTOPLAN SK, s.r.o.Trnavská cesta 99 92601 Sereď
Established: Monday, March 13, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/13436/T

Profit 2025

537 K €

−38 %Net profit after tax

Assets

11.61 M €

−8.1 %Total assets, stated excl. VAT

Equity

9.2 M €

−3.5 %Assets less external liabilities

Debt ratio

20.8 %

−3.8 ppLiabilities / total assets

Gross margin

9.8 %

−1.2 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−38 %

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

Revenue

−5.2 %

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

3.2 %

−1.7 pp

Profit / revenue

Profit margin

3.2 %

−1.7 pp

Profit / sales

ROA

4.6 %

−2.3 pp

Return on assets

ROE

5.8 %

−3.3 pp

Return on equity

Return on costs

3.3 %

−1.9 pp

Profit / (revenue − profit)

Added value to revenue

9.8 %

−1.2 pp

Added value / revenue

Earnings before tax

761 K €

−32 %

Profit + income tax

Effective tax

29.5 %

+7.2 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	20.11 M €	19.77 M €	17.64 M €	16.73 M €
Value added	2.44 M €	2.1 M €	1.94 M €	1.63 M €
Operating revenue	20.19 M €	19.94 M €	17.62 M €	16.74 M €
Profit after tax	1.32 M €	961 K €	872 K €	537 K €
Income tax	363 K €	272 K €	250 K €	224 K €
Current income tax	354 K €	258 K €	254 K €	229 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	653 K €	725 K €	784 K €	828 K €

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

Assetsexcl. VAT

Non-current assets2.03 M €
Current assets9.57 M €
Accruals and deferrals8,893 €

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

Liabilities and equity

Equity9.2 M €
Liabilities2.41 M €
Accruals and deferrals366 €

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	12.93 M €	12.04 M €	12.63 M €	11.61 M €
Non-current assets	2.21 M €	2.19 M €	2.1 M €	2.03 M €
Property, plant and equipment	2.21 M €	2.19 M €	2.09 M €	2.02 M €
Non-current intangible assets	88 €	0 €	12 K €	7,659 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	10.71 M €	9.84 M €	10.52 M €	9.57 M €
Inventory	5.59 M €	4.85 M €	5.22 M €	4.9 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5.11 M €	4.37 M €	5.28 M €	4.19 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	7,012 €	617 K €	21 K €	477 K €
Accruals and deferrals	3,153 €	6,997 €	13 K €	8,893 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	12.93 M €	12.04 M €	12.63 M €	11.61 M €
Equity	9.94 M €	9.62 M €	9.53 M €	9.2 M €
Share capital	2.0 M €	2.0 M €	2.0 M €	2.0 M €
Funds and other equity components	167 K €	200 K €	200 K €	200 K €
Profit/loss of previous years	6.46 M €	6.46 M €	6.46 M €	6.46 M €
Profit/loss for the accounting period after tax	1.32 M €	961 K €	872 K €	537 K €
Liabilities	2.98 M €	2.41 M €	3.1 M €	2.41 M €
Non-current liabilities	149 K €	164 K €	161 K €	155 K €
Current liabilities	2.25 M €	2.22 M €	2.91 M €	2.22 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	562 K €	110 €	418 €	341 €
Provisions	24 K €	30 K €	32 K €	35 K €
Accruals and deferrals	1,612 €	12 K €	85 €	366 €

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 period270,223.78 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractTuesday, June 16, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Galanta1×0 €Tuesday, June 16, 2020

Recent contracts

View all

Dohoda o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3B 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 Galanta0 €Tuesday, June 16, 2020

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

Business activities

4 registered activities

výroba kancelárskej techniky a kancelárskych potrieb s výnimkou zásahu do vyhradených technických zariadení,Valid from Monday, February 4, 2002
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Monday, March 13, 2000
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Monday, March 13, 2000
sprostredkovateľská činnosť v oblasti obchodu a služieb,Valid from Monday, March 13, 2000

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Bronislav GajdošActive
Konateľfrom Tuesday, September 27, 2005
Address Zlechov 549, 68710 Zlechov, Česká republika
Ing. Jozef MihálEnded
KonateľFriday, June 2, 2000 – Tuesday, October 4, 2005
Address 8.mája 11, 82106 Bratislava, Slovenská republika
Alexander PiovarcsyEnded
KonateľMonday, March 13, 2000 – Thursday, June 1, 2000
Address Haanova 24, 85104 Bratislava, Slovenská republika

Related persons

2 active of 5

Ceridian Holding AGActive
Spoločník v.o.s. / s.r.o.from Friday, February 10, 2012
Address Rosenweg 3, 6340 Baar, Švajčiarska konfederácia
Share90 %Contribution1,800,000 EUR
POLYMER Holding Ges.m.b.H.Active
Spoločník v.o.s. / s.r.o.from Friday, February 10, 2012
Address Starkfriedgasse, 61, 1180, Wien, Rakúsko
Share10 %Contribution200,000 EUR
POLYMER Holding Ges.m.b.H.Ended
Spoločník v.o.s. / s.r.o.Friday, July 10, 2009 – Thursday, February 9, 2012
Address Starkfriedgasse, 61, 1180, Wien, Rakúsko
Share100 %Contribution200,000 EUR
POLYMER Holding Ges.m.b.H.Ended
Spoločník v.o.s. / s.r.o.Thursday, May 24, 2007 – Thursday, July 9, 2009
Address Starkfriedgasse, 61, 1180, Wien, Rakúsko
Share100 %Contribution200,000 SKK
Imarco H. Hromatka Marketingberatung und Beteiligungsgesellschaft m.b.H.Ended
Spoločník v.o.s. / s.r.o.Monday, March 13, 2000 – Wednesday, May 23, 2007
Address Starkfriedgasse 61, 1180 Wien, Rakúska republika
Share100 %Contribution200,000 SKK

Company history

2 changes in the register

Names
2 records
- PLASTOPLAN SK, s.r.o.from Wednesday, October 5, 2005
- IMARCO sk s.r.o.Monday, March 13, 2000 – Tuesday, October 4, 2005
Registered office
2 records
- Trnavská cesta 99, 92601 Sereď, Slovenská republikafrom Monday, February 4, 2002
- Zátišie 1, 83103 Bratislava, Slovenská republikaMonday, March 13, 2000 – Sunday, February 3, 2002

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/13436/T
Main activity: Veľkoobchod s ostatnými medziproduktmi
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Thursday, February 27, 2003Rozhodnutie jediného spoločníka zo dňa 02.12.2002 o zmenách zakladateľskej listiny a prijatí nového a úplného znenia zakladateľskej listiny.
Monday, February 4, 2002Zmena zakladateľskej listiny vo forme notárskej zápisnice č. N 406/2001, Nz 369/2001 zo dňa 11.12.2001 - zmena sídla z: Bratislava, Zátišie 1 na : Sereď, Trnavská cesta 99.
Friday, June 2, 2000Rozhodnutie zakladateľa zo dňa 5.5.2000 Zmena zakladateľskej listiny vo forme notárskej zápisnice N 172/2000, Nz 172/200 zo dňa 17.5.2000 spísaný notárkou JUDr. Jarmilou Polakovičovou
Monday, March 13, 2000Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice č. N 37/00, Nz 37/00 zo dňa 4.2.2000 v zmysle ust. §§ 57, 105-153 Zák. č. 513/91 Zb.

PLASTOPLAN SK, s.r.o.

Registered office

PLASTOPLAN SK, s.r.o.

Trnavská cesta 99, 92601 Sereď

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PLASTOPLAN 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

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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