Active

PLASTIC SLOVAKIA, s.r.o.

Company financial profile・Company ID 35949317・Mlynské nivy 77, 82105 Bratislava・Founded 2005

Financial report Financial statements

Turnover 2025

8.55 M €

+0.4 %

Company ID: 35949317
Tax ID: 2022041945
VAT ID: SK2022041945, under §4, registered since Monday, August 15, 2005

Registered office: PLASTIC SLOVAKIA, s.r.o.Mlynské nivy 77 82105 Bratislava
Established: Saturday, August 6, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/37114/B

Profit 2025

216 K €

−22 %

Assets

2.79 M €

+7.9 %

Equity

2.01 M €

+6.1 %

Debt ratio

27.9 %

+1.2 pp

Gross margin

17.7 %

+0.3 pp

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Andromia score

—

Profit

−22 %

Revenue

+0.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

−0.7 pp

Profit / revenue

ROA

7.7 %

−2.9 pp

Return on assets

ROE

10.7 %

−3.8 pp

Return on equity

Current ratio

3.60

−7.5 %

Current assets / current liabilities

Earnings before tax

293 K €

−17 %

Profit + income tax

Effective tax

26.3 %

+4.1 pp

Income tax / earnings before tax

Net working capital

2.0 M €

+5.3 %

Current assets − current liabilities

Revenue CAGR

6.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	7.77 M €	8.22 M €	8.51 M €	8.55 M €
Value added	889 K €	1.14 M €	1.48 M €	1.51 M €
Operating revenue	7.77 M €	8.22 M €	8.51 M €	8.55 M €
Profit after tax	194 K €	262 K €	276 K €	216 K €
Income tax	57 K €	74 K €	78 K €	77 K €
Current income tax	57 K €	74 K €	78 K €	77 K €

Assets

Non-current assets10 K €
Current assets2.77 M €
Accruals and deferrals3,861 €

Liabilities and equity

Equity2.01 M €
Liabilities777 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.11 M €	2.28 M €	2.58 M €	2.79 M €
Non-current assets	35 K €	34 K €	19 K €	10 K €
Property, plant and equipment	35 K €	34 K €	19 K €	10 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.07 M €	2.24 M €	2.56 M €	2.77 M €
Inventory	878 K €	487 K €	989 K €	1.08 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	968 K €	1.38 M €	1.16 M €	1.22 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	224 K €	370 K €	407 K €	464 K €
Accruals and deferrals	3,779 €	3,864 €	3,960 €	3,861 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.11 M €	2.28 M €	2.58 M €	2.79 M €
Equity	1.56 M €	1.72 M €	1.89 M €	2.01 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	1,328 €	1,328 €	1,328 €	1,328 €
Profit/loss of previous years	1.35 M €	1.45 M €	1.61 M €	1.79 M €
Profit/loss for the accounting period after tax	194 K €	262 K €	276 K €	216 K €
Liabilities	553 K €	562 K €	689 K €	777 K €
Non-current liabilities	5,312 €	2,811 €	4,851 €	3,448 €
Current liabilities	531 K €	550 K €	657 K €	769 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	17 K €	9,867 €	28 K €	4,684 €
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 period124,822.38 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

čistenie budov, upratovacie práce,Valid from Saturday, August 6, 2005
konzultačná a poradenská činnosť v oblasti obchodu,Valid from Saturday, August 6, 2005
kúpa tovaru v rozsahu voľnej živnosti na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, August 6, 2005
kúpa tovaru v rozsahu voľnej živnosti na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Saturday, August 6, 2005
obstarávateľská činnosť spojená so správou nehnuteľností,Valid from Saturday, August 6, 2005
organizačno - ekonomické poradenstvo v rozsahu voľnej živnosti,Valid from Saturday, August 6, 2005
prenájom motorových vozidiel,Valid from Saturday, August 6, 2005
prieskum trhu,Valid from Saturday, August 6, 2005
reklamná a propagačná činnosť,Valid from Saturday, August 6, 2005
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Saturday, August 6, 2005

Statutory bodies and related persons

Statutory body

1 active of 1

Dagmar Hugecová
Konateľfrom Saturday, August 6, 2005
Address Bronzová 838/31, 85101 Bratislava, Slovenská republika

Related persons

1 active of 6

Ing. Ján Sobek
Spoločník v.o.s. / s.r.o.from Wednesday, August 31, 2022
Address Petřvaldská 47, 73601 Havířov - Šumbark, Česká republika
Share100 %Contribution6,638.78 EUR
Ing. Ján SobekInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 25, 2011 – Tuesday, August 30, 2022
Address Petřvaldská 47, Havířov - Šumbark, Česká republika
Share100 %Contribution6,638.78 EUR
Ing. Ján SobekInactive
Spoločník v.o.s. / s.r.o.Friday, April 9, 2010 – Monday, January 24, 2011
Address Petřvaldská 47, Havířov - Šumbark, Česká republika
Share50 %Contribution3,319.39 EUR
Ing. Vilém SikoraInactive
Spoločník v.o.s. / s.r.o.Friday, April 9, 2010 – Monday, January 24, 2011
Address Oldřichovice 805, Třinec, Česká republika
Share50 %Contribution3,319.39 EUR
Ing. Ján SobekInactive
Spoločník v.o.s. / s.r.o.Saturday, August 6, 2005 – Thursday, April 8, 2010
Address Petřvaldská 47, Havířov - Šumbark, Česká republika
Share50 %Contribution100,000 SKK
Ing. Vilém SikoraInactive
Spoločník v.o.s. / s.r.o.Saturday, August 6, 2005 – Thursday, April 8, 2010
Address Erbenova 798, Třinec, Česká republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/37114/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, January 25, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 10.12.2010.
Saturday, August 6, 2005Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 20.7.2005 v zmysle ust. §§ 105 - 153 Obchodného zákonníka.

PLASTIC SLOVAKIA, s.r.o.

Registered office

PLASTIC SLOVAKIA, s.r.o.

Mlynské nivy 77, 82105 Bratislava

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PLASTIC SLOVAKIA, 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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