Company data from Slovak public registers

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OK - PLAST, s.r.o.

Company financial profile・Company ID 36235733・Skladová 2, 91701 Trnava・Founded 2000

Financial reportFinancial statements

Turnover 2025

26 K €

+139 %
Company ID
36235733
Tax ID
2020165004
VAT ID
SK2020165004, under §4, registered since Wednesday, March 1, 2000
Registered office
OK - PLAST, s.r.o.Skladová 2 91701 Trnava
Established
Monday, February 7, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/11871/T

Profit 2025

4,709 €

+126 %

Assets

130 K €

+1.3 %

Equity

123 K €

+4.0 %

Debt ratio

5.5 %

−2.4 pp

Gross margin

54.1 %

+58 pp
Coming soon

Andromia score

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Profit

+126 %
13 K €9,195 €1,080 €−6,541 €−19 K €−6,019 €−4,767 €3,234 €69 K €−66 K €−18 K €4,709 €201420152016201720182019202020212022202320242025

Revenue

+222 %
295 K €66 K €65 K €43 K €40 K €43 K €14 K €21 K €25 K €7,239 €7,164 €23 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.1 %

+183 pp

Profit / revenue

ROA

3.6 %

+18 pp

Return on assets

ROE

3.8 %

+19 pp

Return on equity

Current ratio

31.93

+223 %

Current assets / current liabilities

Earnings before tax

5,049 €

+129 %

Profit + income tax

Effective tax

6.7 %

+8.7 pp

Income tax / earnings before tax

Net working capital

89 K €

+11 %

Current assets − current liabilities

Revenue CAGR

-20.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

296 K €201474 K €201565 K €201643 K €201740 K €201843 K €201914 K €202021 K €2021161 K €20227,239 €202311 K €202426 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods25 K €7,239 €7,164 €23 K €
Value added11 K €−20 K €−281 €12 K €
Operating revenue161 K €7,239 €11 K €26 K €
Profit after tax69 K €−66 K €−18 K €4,709 €
Income tax16 K €0 €340 €340 €

Assets

  • Non-current assets38 K €
  • Current assets92 K €

Liabilities and equity

  • Equity123 K €
  • Liabilities7,197 €

Balance sheet

Assets

Item2022202320242025
Total assets198 K €111 K €129 K €130 K €
Non-current assets18 K €41 K €40 K €38 K €
Property, plant and equipment18 K €41 K €40 K €38 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets181 K €70 K €89 K €92 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables38 K €42 K €82 K €63 K €
Financial accounts142 K €28 K €7,250 €29 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities198 K €111 K €129 K €130 K €
Equity202 K €136 K €118 K €123 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years125 K €194 K €129 K €111 K €
Profit/loss for the accounting period after tax69 K €−66 K €−18 K €4,709 €
Liabilities−3,698 €−25 K €10 K €7,197 €
Non-current liabilities1,279 €1,156 €1,207 €4,016 €
Current liabilities−4,977 €−26 K €9,014 €2,881 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €4 €0 €
Provisions0 €0 €0 €300 €

Income tax

Tax liability trend

4,448 €2,643 €305 €960 €0 €0 €0 €0 €16 K €0 €340 €340 €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 period686.7 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

37 registered activities

  • administratívne práceValid from Tuesday, December 5, 2006
  • automatizované spracovanie údajovValid from Tuesday, December 5, 2006
  • baliaca činnosťValid from Tuesday, December 5, 2006
  • čistiace a upratovacie práceValid from Tuesday, December 5, 2006
  • obstarávanie služieb spojených so zabezpečením riadnej prevádzky bytov a domovValid from Tuesday, December 5, 2006
  • obstarávateľské služby spojené so správou bytového a nebytového fonduValid from Tuesday, December 5, 2006
  • organizovanie a usporadúvanie kurzov, školení, seminárov, kultúrnych, športových a spoločenských podujatíValid from Tuesday, December 5, 2006
  • organizovanie výstav a veľtrhovValid from Tuesday, December 5, 2006
  • predaj na priamu konzumáciu jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadenia s kapacitou do 10 lôžokValid from Tuesday, December 5, 2006
  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Tuesday, December 5, 2006

Statutory bodies and related persons

Statutory body

2 active of 9
  • Ing. Miloš Okruhlica
    Konateľfrom Monday, February 24, 2025

    Address Jozefská 4391/14, 92101 Piešťany, Slovenská republika

  • Tomáš Okruhlica
    Konateľfrom Monday, February 7, 2000

    Address Čerešňová 33, 91708 Trnava, Slovenská republika

  • Mgr. Michal OkruhlicaInactive
    KonateľThursday, August 28, 2014 – Thursday, May 15, 2025

    Address Botanická 57, Trnava, Slovenská republika

  • Michal OkruhlicaInactive
    KonateľMonday, February 7, 2000 – Wednesday, August 27, 2014

    Address Botanická 7, Trnava, Slovenská republika

  • Miloš OkruhlicaInactive
    KonateľMonday, February 7, 2000 – Wednesday, August 27, 2014

    Address 8. mája 13, 92101 Piešťany, Slovenská republika

  • Miloš OkruhlicaInactive
    KonateľMonday, February 7, 2000 – Tuesday, January 27, 2009

    Address Športová 15, Trnava, Slovenská republika

  • RNDr. František OkruhlicaInactive
    KonateľMonday, February 7, 2000 – Tuesday, January 27, 2009

    Address Botanická 7, Trnava, Slovenská republika

  • Tomáš OkruhlicaInactive
    KonateľMonday, February 7, 2000 – Wednesday, July 21, 2004

    Address Botanická 7, Trnava, Slovenská republika

  • Tomáš OkruhlicaInactive
    KonateľMonday, February 7, 2000 – Tuesday, January 27, 2009

    Address J.G.Tajovského 10, 91708 Trnava, Slovenská republika

Related persons

5 active of 14
  • Ing. Miloš Okruhlica
    Spoločník v.o.s. / s.r.o.from Friday, May 16, 2025

    Address Jozefská 4391/14, 92101 Piešťany, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Mgr. Michal Okruhlica
    Spoločník v.o.s. / s.r.o.from Thursday, August 28, 2014

    Address Botanická 57, Trnava, Slovenská republika

    Share20 %Contribution1,328 EUR
  • RNDr. František Okruhlica
    Spoločník v.o.s. / s.r.o.from Wednesday, January 28, 2009

    Address Lošonec 172, 91904 Smolenice, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Tomáš Okruhlica
    Spoločník v.o.s. / s.r.o.from Wednesday, January 28, 2009

    Address Čerešňová 33, 91708 Trnava, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Vlasta Okruhlicová
    Spoločník v.o.s. / s.r.o.from Wednesday, January 28, 2009

    Address Botanická 7, Trnava, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Michal OkruhlicaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 28, 2009 – Wednesday, August 27, 2014

    Address Botanická 7, Trnava, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Miloš OkruhlicaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 28, 2009 – Thursday, May 15, 2025

    Address 8. mája 13, 92101 Piešťany, Slovenská republika

    Share20 %Contribution1,328 EUR
  • RNDr. František OkruhlicaInactive
    Spoločník v.o.s. / s.r.o.Friday, June 6, 2003 – Tuesday, January 27, 2009

    Address Lošonec 172, 91904 Smolenice, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Tomáš OkruhlicaInactive
    Spoločník v.o.s. / s.r.o.Friday, June 6, 2003 – Tuesday, January 27, 2009

    Address J.G.tajovského 10, 91708 Trnava, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Michal OkruhlicaInactive
    Spoločník v.o.s. / s.r.o.Monday, February 7, 2000 – Tuesday, January 27, 2009

    Address Botanická 7, Trnava, Slovenská republika

    Share20 %Contribution40,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/11871/T
Main activity
Maloobchod so železiarskym tovarom, stavebným materiálom, farbami a sklom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, June 6, 2003Úplné znenie spoločenskej zmluvy zo dňa 31.12.2002.
  • Monday, February 7, 2000Spoločnosť bola založená spoločenskou zmluvou zo dňa 16.12.1999 podľa slovenského práva.
OK - PLAST, s.r.o.

Registered office

OK - PLAST, s.r.o.

Skladová 2, 91701 Trnava

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