Active

JASPLASTIK-SK spol. s r.o.

Company financial profile・Company ID 36242578・Matúškovo č. 913, 92501 Matúškovo・Founded 2001

Financial report Financial statements

Turnover 2025

70.41 M €

−24 %

Company ID: 36242578
Tax ID: 2020194088
VAT ID: SK2020194088, under §4, registered since Tuesday, May 8, 2001

Registered office: JASPLASTIK-SK spol. s r.o.Matúškovo č. 913 92501 Matúškovo
Established: Monday, April 9, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/12662/T

Profit 2025

−1.14 M €

−120 %

Assets

24.3 M €

+8.5 %

Equity

10.98 M €

−9.4 %

Debt ratio

53.8 %

+9.3 pp

Gross margin

19.3 %

+3.4 pp

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Andromia score

—

Profit

−120 %

Revenue

+3.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.6 %

−7.8 pp

Profit / revenue

ROA

-4.7 %

−30 pp

Return on assets

ROE

-10.4 %

−58 pp

Return on equity

Current ratio

2.46

−12 %

Current assets / current liabilities

Earnings before tax

−1.12 M €

−115 %

Profit + income tax

Effective tax

-1.4 %

−24 pp

Income tax / earnings before tax

Net working capital

8.67 M €

−20 %

Current assets − current liabilities

Revenue CAGR

-0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	83.2 M €	69.9 M €	61.02 M €	62.84 M €
Value added	14.04 M €	16.7 M €	9.67 M €	12.11 M €
Operating revenue	88.19 M €	77.0 M €	93.1 M €	70.41 M €
Profit after tax	−864 K €	2.04 M €	5.71 M €	−1.14 M €
Income tax	−9,144 €	351 K €	1.64 M €	16 K €
Current income tax	0 €	352 K €	1.64 M €	3,840 €

Assets

Non-current assets8.68 M €
Current assets14.6 M €
Accruals and deferrals1.02 M €

Liabilities and equity

Equity10.98 M €
Liabilities13.06 M €
Accruals and deferrals258 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	42.76 M €	37.89 M €	22.39 M €	24.3 M €
Non-current assets	20.84 M €	18.03 M €	2.22 M €	8.68 M €
Property, plant and equipment	20.79 M €	17.99 M €	2.22 M €	8.67 M €
Non-current intangible assets	46 K €	46 K €	8,794 €	11 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16.39 M €	18.65 M €	16.81 M €	14.6 M €
Inventory	4.68 M €	4.55 M €	4.86 M €	5.81 M €
Non-current receivables	13 K €	14 K €	12 K €	0 €
Current receivables	11.68 M €	13.71 M €	11.79 M €	8.78 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	15 K €	382 K €	154 K €	9,503 €
Accruals and deferrals	5.54 M €	1.21 M €	3.36 M €	1.02 M €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	42.76 M €	37.89 M €	22.39 M €	24.3 M €
Equity	5.52 M €	7.54 M €	12.12 M €	10.98 M €
Share capital	200 K €	200 K €	200 K €	200 K €
Funds and other equity components	20 K €	20 K €	20 K €	20 K €
Profit/loss of previous years	3,627 €	−885 K €	2.16 M €	7.87 M €
Profit/loss for the accounting period after tax	−864 K €	2.04 M €	5.71 M €	−1.14 M €
Liabilities	36.67 M €	30.04 M €	9.95 M €	13.06 M €
Non-current liabilities	214 K €	244 K €	240 K €	1.3 M €
Current liabilities	33.89 M €	29.4 M €	6.03 M €	5.93 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	24 K €
Short-term bank loans	2.27 M €	0 €	3.21 M €	5.33 M €
Provisions	300 K €	396 K €	472 K €	471 K €
Accruals and deferrals	566 K €	314 K €	322 K €	258 K €

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 period389,406.68 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, July 27, 2019
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, July 15, 2017
prenájom hnuteľných vecíValid from Saturday, July 15, 2017
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, July 15, 2017
ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, July 15, 2017
výskum a vývoj v oblasti prírodných a technických viedValid from Thursday, October 27, 2016
nákladná cestná dopravaValid from Wednesday, May 26, 2004
búracie práceValid from Monday, April 9, 2001
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Monday, April 9, 2001
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Monday, April 9, 2001

Statutory bodies and related persons

Statutory body

2 active of 7

Ing. Árpád Szakács
Konateľfrom Monday, April 9, 2001
Address Ulica Hviezdna 8276/21, 91701 Trnava, Slovenská republika
Ing. Milan Macháček
Konateľfrom Monday, April 9, 2001
Address Ulica Jeruzalemská 8874/7, 91701 Trnava, Slovenská republika
Dipl.Ing. Milan MacháčekInactive
KonateľSaturday, July 15, 2017 – Friday, March 23, 2018
Address Ulica Jeruzalemská 8874/7, 91701 Trnava, Slovenská republika
Dipl.Ing. Árpád SzakácsInactive
KonateľThursday, October 27, 2016 – Friday, March 23, 2018
Address Ulica Hviezdna 8276/21, 91701 Trnava, Slovenská republika
Dipl.Ing. Árpád SzakácsInactive
KonateľWednesday, December 18, 2002 – Wednesday, October 26, 2016
Address Tehelná 5712/10, Trnava, Slovenská republika
Dipl.Ing. Árpád SzakácsInactive
KonateľMonday, April 9, 2001 – Tuesday, December 17, 2002
Address Humenská cesta 9 B, Michalovce, Slovenská republika
Dipl.Ing. Milan MacháčekInactive
KonateľMonday, April 9, 2001 – Friday, July 14, 2017
Address Dolnopotočná 6931/2, Trnava, Slovenská republika

Related persons

3 active of 30

Ing. Árpád Szakács
Spoločník v.o.s. / s.r.o.from Wednesday, July 8, 2020
Address Ulica Hviezdna 8276/21, 91701 Trnava, Slovenská republika
Share25 %Contribution50,000 EUR
Ing. Milan Macháček
Spoločník v.o.s. / s.r.o.from Wednesday, July 8, 2020
Address Ulica Jeruzalemská 8874/7, 91701 Trnava, Slovenská republika
Share25 %Contribution50,000 EUR
JÁSZ-PLASZTIK kft
Spoločník v.o.s. / s.r.o.from Wednesday, July 8, 2020
Address Necső telep 1, 5100 Jászberény, Maďarsko
Share50 %Contribution100,000 EUR
Ing. Árpád SzakácsInactive
Spoločník v.o.s. / s.r.o.Saturday, March 24, 2018 – Tuesday, July 7, 2020
Address Ulica Hviezdna 8276/21, 91701 Trnava, Slovenská republika
Share25 %Contribution2,019,850 EUR
Ing. Milan MacháčekInactive
Spoločník v.o.s. / s.r.o.Saturday, March 24, 2018 – Tuesday, July 7, 2020
Address Ulica Jeruzalemská 8874/7, 91701 Trnava, Slovenská republika
Share25 %Contribution2,019,850 EUR
JÁSZ-PLASZTIK kftInactive
Spoločník v.o.s. / s.r.o.Saturday, March 24, 2018 – Tuesday, July 7, 2020
Address Necső telep 1, 5100 Jászberény, Maďarsko
Share50 %Contribution4,039,701 EUR
Dipl.Ing. Árpád SzakácsInactive
Spoločník v.o.s. / s.r.o.Thursday, January 8, 2015 – Friday, March 23, 2018
Address Hviezdna 8276/21, 91701 Trnava, Slovenská republika
Share25 %Contribution2,019,850 EUR
Dipl.Ing. Milan MacháčekInactive
Spoločník v.o.s. / s.r.o.Thursday, January 8, 2015 – Friday, March 23, 2018
Address Ulica Jeruzalemská 8874/7, 91701 Trnava, Slovenská republika
Share25 %Contribution2,019,850 EUR
JÁSZ-PLASZTIK s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, January 8, 2015 – Friday, March 23, 2018
Address Necső telep 1, 5100 Jászberény, Maďarsko
Dipl.Ing. Árpád SzakácsInactive
Spoločník v.o.s. / s.r.o.Thursday, August 19, 2010 – Wednesday, January 7, 2015
Address Hviezdna 8276/21, 91701 Trnava, Slovenská republika
Share2.84 %Contribution434,376 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/12662/T
Main activity: Výroba ostatných plastových výrobkov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, May 26, 2004Úplné znenie spoločenskej zmluvy zo dňa 26.11.2003.
Wednesday, December 18, 2002Nové úplné znenie spoločenskej zmluvy zo dňa 10.12.2002.
Tuesday, November 19, 2002Sídlo spoločnosti bolo zmenené na valnom zhromaždení dňa 29.07.2002 z: Galanta, Clementisove sady 1615/17 na: Galanta, Sídl. SNP 997/18. Sídlo prevádzky na: Matúškovo 913.
Monday, April 9, 2001Spoločnosť bola založená spoločenskou zmluvou zo dňa 22.01.2001 podľa slovenského práva.

JASPLASTIK-SK spol. s r.o.

Registered office

JASPLASTIK-SK spol. s r.o.

Matúškovo č. 913, 92501 Matúškovo

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JASPLASTIK-SK spol. 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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