Active

PLASTIK J.P.S. s.r.o.

Company financial profile・Company ID 35942771・Sídl. Lúky 1117/31, 95201 Vráble・Founded 2005

Financial report Financial statements

Turnover 2025

25 K €

+36 %

Company ID: 35942771
Tax ID: 2022023377
VAT ID: SK2022023377, under §4, registered since Friday, July 1, 2005

Registered office: PLASTIK J.P.S. s.r.o.Sídl. Lúky 1117/31 95201 Vráble
Established: Tuesday, June 28, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/16811/N

Profit 2025

7,597 €

+68 %

Assets

56 K €

+166 %

Equity

27 K €

+40 %

Debt ratio

52.8 %

+42 pp

Gross margin

43.3 %

+4.1 pp

Coming soon

Andromia score

—

Profit

+68 %

Revenue

+53 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.6 %

+5.8 pp

Profit / revenue

ROA

13.5 %

−7.8 pp

Return on assets

ROE

28.5 %

+4.7 pp

Return on equity

Current ratio

8.37

−19 %

Current assets / current liabilities

Earnings before tax

7,597 €

+43 %

Profit + income tax

Effective tax

0.0 %

−15 pp

Income tax / earnings before tax

Net working capital

29 K €

+54 %

Current assets − current liabilities

Revenue CAGR

-0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	34 K €	27 K €	16 K €	25 K €
Value added	20 K €	13 K €	6,360 €	11 K €
Operating revenue	34 K €	28 K €	18 K €	25 K €
Profit after tax	13 K €	7,193 €	4,526 €	7,597 €
Income tax	2,419 €	1,380 €	799 €	0 €

Assets

Non-current assets23 K €
Current assets33 K €

Liabilities and equity

Equity27 K €
Liabilities30 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	26 K €	20 K €	21 K €	56 K €
Non-current assets	1,275 €	375 €	0 €	23 K €
Property, plant and equipment	1,275 €	375 €	0 €	23 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	25 K €	20 K €	21 K €	33 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	1,092 €	714 €	558 €
Financial accounts	13 K €	19 K €	21 K €	33 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	26 K €	20 K €	21 K €	56 K €
Equity	20 K €	14 K €	19 K €	27 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	0 €	0 €	7,193 €	12 K €
Profit/loss for the accounting period after tax	13 K €	7,193 €	4,526 €	7,597 €
Liabilities	5,861 €	5,719 €	2,197 €	30 K €
Non-current liabilities	399 €	134 €	133 €	−603 €
Current liabilities	5,462 €	5,585 €	2,064 €	4,003 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	26 K €
Provisions	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 periodQ425Excess deduction for the period0 €Tax liability for the period1,747.16 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľných živnostíValid from Tuesday, June 28, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľných živnostíValid from Tuesday, June 28, 2005
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 28, 2005
osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 osôb vrátane vodiča s výnimkou taxislužbyValid from Tuesday, June 28, 2005
prenájom priemyselného tovaruValid from Tuesday, June 28, 2005
sprostredkovateľská činnosť v oblasti obchodu, služieb a výroby v rozsahu voľnej živnostiValid from Tuesday, June 28, 2005

Statutory bodies and related persons

Statutory body

1 active of 4

Jozef Valach
Konateľfrom Tuesday, March 5, 2024
Address Sídl. Lúky 1118/32, 95201 Vráble, Slovenská republika
Peter KeméňInactive
KonateľMonday, November 24, 2014 – Wednesday, March 6, 2024
Address Michal nad Žitavou 113, 94161 Michal nad Žitavou, Slovenská republika
Jana KeméňováInactive
KonateľTuesday, June 28, 2005 – Wednesday, March 6, 2024
Address Michal nad Žitavou 113, 94161 Michal nad Žitavou, Slovenská republika
Slavomír KeméňInactive
KonateľTuesday, June 28, 2005 – Tuesday, August 7, 2012
Address Sídl. Lúky 1117/31, 95201 Vráble, Slovenská republika

Related persons

1 active of 6

Jozef Valach
Spoločník v.o.s. / s.r.o.from Thursday, March 7, 2024
Address Sídl. Lúky 1118/32, 95201 Vráble, Slovenská republika
Share100 %Contribution6,640 EUR
Jana KeméňováInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 8, 2012 – Wednesday, March 6, 2024
Address Michal nad Žitavou 113, 94161 Michal nad Žitavou, Slovenská republika
Jana KeméňováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 11, 2010 – Tuesday, August 7, 2012
Address Michal nad Žitavou 113, 94161 Michal nad Žitavou, Slovenská republika
Share25 %Contribution1,660 EUR
Slavomír KeméňInactive
Spoločník v.o.s. / s.r.o.Thursday, February 11, 2010 – Tuesday, August 7, 2012
Address Sídl. Lúky 1117/31, 95201 Vráble, Slovenská republika
Share75 %Contribution4,980 EUR
Jana KeméňováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 28, 2005 – Wednesday, February 10, 2010
Address Michal nad Žitavou 113, 94161 Michal nad Žitavou, Slovenská republika
Share25 %Contribution50,000 SKK
Slavomír KeméňInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 28, 2005 – Wednesday, February 10, 2010
Address Sídl. Lúky 1117/31, 95201 Vráble, Slovenská republika
Share75 %Contribution150,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/16811/N
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PLASTIK J.P.S. s.r.o.

Registered office

PLASTIK J.P.S. s.r.o.

Sídl. Lúky 1117/31, 95201 Vráble

Open in Google Maps

PLASTIK J.P.S. 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

Registered office

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