Company data from Slovak public registers

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STEEP PLAST Slovakia, s.r.o.

Company financial profile・Company ID 35915820・Dolné Hony 26, 95141 Lužianky・Founded 2005

Financial reportFinancial statements

Turnover 2025

28.38 M €

+30 %
Company ID
35915820
Tax ID
2021932770
VAT ID
SK2021932770, under §4, registered since Wednesday, June 1, 2005
Registered office
STEEP PLAST Slovakia, s.r.o.Dolné Hony 26 95141 Lužianky
Established
Saturday, January 8, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/22580/N

Profit 2025

5.2 M €

+55 %

Assets

31.72 M €

+17 %

Equity

25.09 M €

+16 %

Debt ratio

14.4 %

+0.6 pp

Gross margin

38.2 %

+1.8 pp
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Andromia score

—

Profit

+55 %
1.66 M €1.59 M €1.79 M €1.58 M €1.86 M €2.63 M €2.44 M €2.08 M €2.67 M €2.86 M €3.35 M €5.2 M €201420152016201720182019202020212022202320242025

Revenue

+31 %
6.57 M €6.77 M €7.53 M €6.66 M €9.71 M €17.43 M €16.46 M €16.29 M €19.84 M €22.78 M €21.53 M €28.18 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.3 %

+2.9 pp

Profit / revenue

ROA

16.4 %

+4.0 pp

Return on assets

ROE

20.7 %

+5.2 pp

Return on equity

Current ratio

3.83

−2.5 %

Current assets / current liabilities

Earnings before tax

6.87 M €

+57 %

Profit + income tax

Effective tax

24.4 %

+1.2 pp

Income tax / earnings before tax

Net working capital

11.13 M €

+29 %

Current assets − current liabilities

Revenue CAGR

14.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6.57 M €20146.84 M €20157.89 M €20166.72 M €20179.77 M €201817.99 M €201916.41 M €202016.23 M €202120.27 M €202222.5 M €202321.83 M €202428.38 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods19.84 M €22.78 M €21.53 M €28.18 M €
Value added6.66 M €6.97 M €7.85 M €10.77 M €
Operating revenue20.27 M €22.5 M €21.83 M €28.38 M €
Profit after tax2.67 M €2.86 M €3.35 M €5.2 M €
Income tax751 K €788 K €1.01 M €1.67 M €
Current income tax652 K €696 K €840 K €1.8 M €

Assets

  • Non-current assets16.59 M €
  • Current assets15.06 M €
  • Accruals and deferrals74 K €

Liabilities and equity

  • Equity25.09 M €
  • Liabilities4.57 M €
  • Accruals and deferrals2.07 M €

Balance sheet

Assets

Item2022202320242025
Total assets22.64 M €24.73 M €27.0 M €31.72 M €
Non-current assets12.38 M €12.35 M €15.35 M €16.59 M €
Property, plant and equipment12.37 M €12.34 M €15.35 M €16.59 M €
Non-current intangible assets9,342 €3,978 €475 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10.25 M €12.32 M €11.58 M €15.06 M €
Inventory3.11 M €5.04 M €4.5 M €4.8 M €
Non-current receivables0 €0 €0 €0 €
Current receivables4.06 M €6.5 M €4.8 M €7.69 M €
Current financial assets0 €0 €0 €0 €
Financial accounts3.08 M €778 K €2.28 M €2.57 M €
Accruals and deferrals5,218 €62 K €69 K €74 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities22.64 M €24.73 M €27.0 M €31.72 M €
Equity18.94 M €21.8 M €21.65 M €25.09 M €
Share capital4.58 M €4.58 M €4.58 M €4.58 M €
Funds and other equity components496 K €496 K €496 K €496 K €
Profit/loss of previous years11.19 M €13.86 M €13.22 M €14.81 M €
Profit/loss for the accounting period after tax2.67 M €2.86 M €3.35 M €5.2 M €
Liabilities3.5 M €2.83 M €3.73 M €4.57 M €
Non-current liabilities344 K €510 K €679 K €550 K €
Current liabilities3.12 M €2.27 M €2.95 M €3.93 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions38 K €48 K €105 K €88 K €
Accruals and deferrals210 K €99 K €1.61 M €2.07 M €

Income tax

Tax liability trend

475 K €446 K €505 K €419 K €509 K €728 K €683 K €606 K €751 K €788 K €1.01 M €1.67 M €201420152016201720182019202020212022202320242025
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 period142,309.97 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

7 registered activities

  • grafické práce na počítači podľa predlohy,Valid from Saturday, January 8, 2005
  • kresličské práce,Valid from Saturday, January 8, 2005
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, January 8, 2005
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchod),Valid from Saturday, January 8, 2005
  • poradenská činnosť v oblasti služieb v rozsahu voľnej živnosti,Valid from Saturday, January 8, 2005
  • sprostredkovanie obchodu a služieb v rozsahu voľnej živnosti,Valid from Saturday, January 8, 2005
  • výroba,montáž a opravy výrobkov z plastov,Valid from Saturday, January 8, 2005

Statutory bodies and related persons

Statutory body

1 active of 3
  • François Zarifian
    Konateľfrom Thursday, September 10, 2020

    Address Rue Alexis Petit 8, 69330 Meyzieu, Francúzska republika

  • Paul ZarifianInactive
    KonateľSaturday, January 8, 2005 – Monday, December 9, 2019

    Address rue Arago 3, 69330 Meyzieu, Francúzska republika

  • Paul ZarifianInactive
    KonateľSaturday, January 8, 2005 – Wednesday, September 30, 2020

    Address rue Claude Monet 114, 69150 Decines-Charpieu, Francúzska republika

Related persons

1 active of 3
  • FINANCIERE STEEP
    Spoločník v.o.s. / s.r.o.from Tuesday, March 10, 2009

    Address Che. du Pilon, 3, 01700, St Maurice de Beynost, Francúzka republika

    Share100 %Contribution4,580,760.8 EUR
  • FINANCIERE STEEPInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 22, 2007 – Monday, March 9, 2009

    Address Che. du Pilon, 3, 01700, St Maurice de Beynost, Francúzka republika

    Share100 %Contribution138,000,000 SKK
  • FINANCIERE STEEPInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 8, 2005 – Friday, December 21, 2007

    Address Che. du Pilon, 3, 01700, St Maurice de Beynost, Francúzka republika

    Share100 %Contribution16,000,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/22580/N
Main activity
Výroba ostatných plastových výrobkov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, May 22, 2008Rozhodnutie jediného spoločníka zo dňa 24.04.2008.
  • Saturday, December 22, 2007Rozhodnutie jediného spoločníka zo dňa 29.10.2007.
  • Saturday, January 8, 2005Spoločnosť bola založená zakladateľskou listinou dňa 15.12.2004 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
STEEP PLAST Slovakia, s.r.o.

Registered office

STEEP PLAST Slovakia, s.r.o.

Dolné Hony 26, 95141 Lužianky

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