Company data from Slovak public registers

Andromia Insight
Active

Plasticoncept s.r.o.

Company financial profile・Company ID 35948582・Prílohy 46, 91701 Zavar, pošta Trnava・Founded 2005

Financial reportFinancial statements

Turnover 2025

5.74 M €

−13 %
Company ID
35948582
Tax ID
2022043947
VAT ID
SK2022043947, under §4, registered since Wednesday, August 17, 2005
Registered office
Plasticoncept s.r.o.Prílohy 46 91701 Zavar, pošta Trnava
Established
Wednesday, August 3, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/18270/T

Profit 2025

−154 K €

−62 %

Assets

7.52 M €

+103 %

Equity

1.28 M €

−11 %

Debt ratio

82.9 %

+22 pp

Gross margin

21.9 %

−1.9 pp
Coming soon

Andromia score

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Profit

−62 %
242 K €292 K €254 K €252 K €240 K €91 K €−313 K €−159 K €−12 K €−275 K €−95 K €−154 K €201420152016201720182019202020212022202320242025

Revenue

−7.4 %
8.6 M €9.41 M €9.08 M €8.81 M €9.26 M €10.1 M €7.26 M €7.37 M €8.05 M €7.17 M €6.33 M €5.86 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.7 %

−1.2 pp

Profit / revenue

ROA

-2.0 %

+0.5 pp

Return on assets

ROE

-12.0 %

−5.4 pp

Return on equity

Current ratio

1.13

−28 %

Current assets / current liabilities

Earnings before tax

−150 K €

+15 %

Profit + income tax

Effective tax

-2.6 %

−49 pp

Income tax / earnings before tax

Net working capital

786 K €

−37 %

Current assets − current liabilities

Revenue CAGR

-3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8.59 M €20149.37 M €20159.22 M €20168.86 M €20179.25 M €201810.32 M €20197.31 M €20207.45 M €20218.08 M €20227.18 M €20236.59 M €20245.74 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods8.05 M €7.17 M €6.33 M €5.86 M €
Value added1.88 M €1.34 M €1.51 M €1.28 M €
Operating revenue8.08 M €7.18 M €6.59 M €5.74 M €
Profit after tax−12 K €−275 K €−95 K €−154 K €
Income tax141 K €56 K €−82 K €3,840 €
Current income tax188 K €83 K €3,840 €3,840 €

Assets

  • Non-current assets91 K €
  • Current assets6.87 M €
  • Accruals and deferrals557 K €

Liabilities and equity

  • Equity1.28 M €
  • Liabilities6.24 M €
  • Accruals and deferrals268 €

Balance sheet

Assets

Item2022202320242025
Total assets5.94 M €5.09 M €3.7 M €7.52 M €
Non-current assets482 K €326 K €193 K €91 K €
Property, plant and equipment482 K €326 K €193 K €91 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5.36 M €4.66 M €3.4 M €6.87 M €
Inventory1.73 M €1.3 M €1.2 M €854 K €
Non-current receivables259 K €286 K €372 K €372 K €
Current receivables2.96 M €3.01 M €1.55 M €5.32 M €
Current financial assets0 €0 €0 €0 €
Financial accounts412 K €65 K €284 K €329 K €
Accruals and deferrals95 K €103 K €108 K €557 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5.94 M €5.09 M €3.7 M €7.52 M €
Equity1.81 M €1.53 M €1.44 M €1.28 M €
Share capital13 K €13 K €13 K €13 K €
Funds and other equity components1,262 €1,262 €1,261 €1,261 €
Profit/loss of previous years1.81 M €1.79 M €1.52 M €1.42 M €
Profit/loss for the accounting period after tax−12 K €−275 K €−95 K €−154 K €
Liabilities4.13 M €3.55 M €2.26 M €6.24 M €
Non-current liabilities694 €377 €333 €381 €
Current liabilities4.04 M €3.44 M €2.16 M €6.09 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions93 K €112 K €103 K €149 K €
Accruals and deferrals0 €0 €2,994 €268 €

Income tax

Tax liability trend

94 K €93 K €91 K €79 K €77 K €49 K €−35 K €23 K €141 K €56 K €−82 K €3,840 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti (veľkoobchod),Valid from Wednesday, August 3, 2005
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchod),Valid from Wednesday, August 3, 2005
  • sprostredkovanie obchodu a služieb v rozsahu voľnej živnosti,Valid from Wednesday, August 3, 2005
  • výroba výrobkov z plastov,Valid from Wednesday, August 3, 2005

Statutory bodies and related persons

Statutory body

2 active of 2
  • Marie-Agnes PROUX
    Konateľfrom Wednesday, August 3, 2005

    konateľ

    Address Avenue DU GAL GOURAUD 2, 78220 Viroflay, Francúzska republika

  • Olivier PROUX
    Konateľfrom Wednesday, August 3, 2005

    konateľ

    Address Avenue DU GAL GOURAUD 2, 78220 Viroflay, Francúzska republika

Related persons

1 active of 2
  • MAG INDUSTRIES
    Spoločník v.o.s. / s.r.o.from Thursday, May 14, 2009

    Address Rue Clement Ader ZI 49, 78530 BUC, Francúzska republika

    Share100 %Contribution12,614 EUR
  • MAG INDUSTRIESInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 3, 2005 – Wednesday, May 13, 2009

    Address Rue Clement Ader ZI 49, 78530 BUC, Francúzska republika

    Share100 %Contribution380,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/18270/T
Main activity
Výroba ostatných dielov a príslušenstva pre motorové vozidlá
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, March 4, 2006Rozhodnutie jediného spoločníka zo dňa 23.2.2006 - zmena sídla; pôvodné: Kapitulská 18/A, 811 01 Bratislava.
  • Wednesday, August 3, 2005Spoločnosť bola založená zakladateľskou listinou zo dňa 05.07.2005 v zmysle §§ 57, 105 a nasl. zák. č. 513/1991 Zb. v znení neskorších predpisov.
Plasticoncept s.r.o.

Registered office

Plasticoncept s.r.o.

Prílohy 46, 91701 Zavar, pošta Trnava

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