Active

PLAST- MONT, s.r.o.

Company financial profile・Company ID 36056588・Pekárenská 2, 98401 Lučenec・Founded 2002

Financial report Financial statements

Turnover 2025

1.55 M €

+65 %

Company ID: 36056588
Tax ID: 2021694906
VAT ID: SK2021694906, under §4, registered since Wednesday, September 1, 2004

Registered office: PLAST- MONT, s.r.o.Pekárenská 2 98401 Lučenec
Established: Wednesday, October 16, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/7969/S

Profit 2025

716 €

+119 %

Assets

888 K €

+4.4 %

Equity

229 K €

+0.3 %

Debt ratio

73.8 %

+1.1 pp

Gross margin

22.3 %

−11 pp

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Andromia score

—

Profit

+119 %

Revenue

+65 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

+0.4 pp

Profit / revenue

ROA

0.1 %

+0.5 pp

Return on assets

ROE

0.3 %

+1.9 pp

Return on equity

Current ratio

0.79

−10 %

Current assets / current liabilities

Earnings before tax

7,022 €

+1,878 %

Profit + income tax

Effective tax

89.8 %

−1,061 pp

Income tax / earnings before tax

Net working capital

−97 K €

−167 %

Current assets − current liabilities

Revenue CAGR

-2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.29 M €	1.4 M €	937 K €	1.54 M €
Value added	315 K €	370 K €	316 K €	344 K €
Operating revenue	2.33 M €	1.4 M €	940 K €	1.55 M €
Profit after tax	−7,358 €	47 K €	−3,729 €	716 €
Income tax	7,400 €	15 K €	4,084 €	6,306 €
Current income tax	7,400 €	15 K €	4,084 €	6,306 €

Assets

Non-current assets509 K €
Current assets374 K €
Accruals and deferrals5,865 €

Liabilities and equity

Equity229 K €
Liabilities655 K €
Accruals and deferrals4,100 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.46 M €	901 K €	851 K €	888 K €
Non-current assets	678 K €	624 K €	565 K €	509 K €
Property, plant and equipment	678 K €	624 K €	565 K €	509 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	772 K €	270 K €	280 K €	374 K €
Inventory	75 K €	6,638 €	40 K €	25 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	572 K €	93 K €	118 K €	213 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	126 K €	170 K €	121 K €	136 K €
Accruals and deferrals	11 K €	7,539 €	6,176 €	5,865 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.46 M €	901 K €	851 K €	888 K €
Equity	185 K €	232 K €	228 K €	229 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Funds and other equity components	4,650 €	4,650 €	6,997 €	6,997 €
Profit/loss of previous years	−5,858 €	−13 K €	31 K €	28 K €
Profit/loss for the accounting period after tax	−7,358 €	47 K €	−3,729 €	716 €
Liabilities	1.27 M €	665 K €	618 K €	655 K €
Non-current liabilities	71 K €	50 K €	29 K €	9,173 €
Current liabilities	607 K €	382 K €	316 K €	471 K €
Short-term financial assistance	0 €	0 €	0 €	45 K €
Long-term bank loans	217 K €	229 K €	135 K €	56 K €
Short-term bank loans	372 K €	0 €	135 K €	65 K €
Provisions	5,272 €	4,754 €	4,023 €	9,620 €
Accruals and deferrals	3,920 €	3,905 €	4,380 €	4,100 €

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 period1,456.6 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

- uskutočňovanie stavieb a ich zmienValid from Saturday, September 11, 2010
- nákladná cestná doprava vnútroštátna vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 1, 2004
- nákup a predaj tabuľového sklaValid from Wednesday, December 1, 2004
- predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Wednesday, December 1, 2004
- predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Wednesday, December 1, 2004
- sklenárske práceValid from Wednesday, December 1, 2004
- automatizované spracovanie údajovValid from Thursday, April 3, 2003
- maloobchodná činnosť v rozsahu voľných živnostiValid from Thursday, April 3, 2003
- montáž plastových okienValid from Thursday, April 3, 2003
- prenájom hnuteľných vecí v rozsahu voľných živnostíValid from Thursday, April 3, 2003

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Tomáš Várady, MBA
Konateľfrom Monday, October 15, 2018
Address Muľka 15, 98531 Rapovce, Slovenská republika
Róbert Várady
Konateľfrom Monday, October 15, 2018
Address Muľka 14, 98531 Rapovce, Slovenská republika
Tomáš VáradyInactive
KonateľMonday, October 15, 2018 – Thursday, December 19, 2019
Address Muľka 15, 98531 Rapovce, Slovenská republika
Ing. Peter JakuboveInactive
KonateľWednesday, October 16, 2002 – Tuesday, November 30, 2004
Address Okružná 23, Lučenec, Slovenská republika
Ing. Peter JakuboveInactive
KonateľWednesday, October 16, 2002 – Wednesday, October 24, 2018
Address L.N. Tolstého 7, 98401 Lučenec, Slovenská republika

Related persons

2 active of 10

Róbert Várady
Spoločník v.o.s. / s.r.o.from Friday, September 30, 2022
Address Muľka 15, 98531 Rapovce, Slovenská republika
Share75 %Contribution5,250 EUR
Ing. Tomáš Várady, MBA
Spoločník v.o.s. / s.r.o.from Friday, December 20, 2019
Address Muľka 15, 98531 Rapovce, Slovenská republika
Share25 %Contribution1,750 EUR
Róbert VáradyInactive
Spoločník v.o.s. / s.r.o.Thursday, October 25, 2018 – Thursday, September 29, 2022
Address Muľka 14, 98531 Rapovce, Slovenská republika
Share75 %Contribution5,250 EUR
Tomáš VáradyInactive
Spoločník v.o.s. / s.r.o.Thursday, October 25, 2018 – Thursday, December 19, 2019
Address Muľka 15, 98531 Rapovce, Slovenská republika
Share25 %Contribution1,750 EUR
Ing. Peter JakuboveInactive
Spoločník v.o.s. / s.r.o.Saturday, September 11, 2010 – Wednesday, October 24, 2018
Address L.N. Tolstého 7, 98401 Lučenec, Slovenská republika
Share50 %Contribution3,500 EUR
Soňa JakuboveInactive
Spoločník v.o.s. / s.r.o.Saturday, September 11, 2010 – Wednesday, October 24, 2018
Address L.N. Tolstého 7, 98401 Lučenec, Slovenská republika
Share50 %Contribution3,500 EUR
Ing. Peter JakuboveInactive
Spoločník v.o.s. / s.r.o.Friday, January 23, 2009 – Friday, September 10, 2010
Address L.N. Tolstého 7, 98401 Lučenec, Slovenská republika
Share50 %Contribution3,319.39 EUR
Soňa JakuboveInactive
Spoločník v.o.s. / s.r.o.Friday, January 23, 2009 – Friday, September 10, 2010
Address L.N. Tolstého 7, 98401 Lučenec, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Peter JakuboveInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 16, 2002 – Thursday, January 22, 2009
Address L.N. Tolstého 7, 98401 Lučenec, Slovenská republika
Share50 %Contribution100,000 SKK
Soňa JakuboveInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 16, 2002 – Thursday, January 22, 2009
Address L.N. Tolstého 7, 98401 Lučenec, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/7969/S
Main activity: Výroba plastových dverí a okien
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, April 3, 2003Valné zhromaždenie dňa 15.1.2003 schválilo zmeny spoločenskej zmluvy a bolo vyhotovené jej úplné znenie. Podaním zo dňa 2.4.2003 vzal navrhovateľ späť návrh v časti zápisu zmeny dátumu vzniku funkcie konateľa, preto podľa ust.§-u 96 ods. 1/ O.s.p. súd konanie v tejto časti zastavuje.
Wednesday, October 16, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 27.08.2002, podľa § 105 a nasl. zák. č. 513/91 Zb.

PLAST- MONT, s.r.o.

Registered office

PLAST- MONT, s.r.o.

Pekárenská 2, 98401 Lučenec

Open in Google Maps

PLAST- MONT, 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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