Company data from Slovak public registers

Andromia Insight
Active

R.G. - PLAST s.r.o.

Company financial profile・Company ID 36245585・Areál PD č. 319, 92542 Trstice・Founded 2001

Financial reportFinancial statements

Turnover 2025

7.73 M €

+20 %
Company ID
36245585
Tax ID
2020194176
VAT ID
SK2020194176, under §4, registered since Monday, November 19, 2001
Registered office
R.G. - PLAST s.r.o.Areál PD č. 319 92542 Trstice
Established
Monday, October 1, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/13023/T

Profit 2025

−13 K €

−113 %

Assets

7.19 M €

+12 %

Equity

5.27 M €

−1.1 %

Debt ratio

26.8 %

+9.6 pp

Gross margin

13.1 %

−5.3 pp
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Andromia score

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Profit

−113 %
8,017 €11 K €3,671 €−6,901 €20 K €31 K €−24 K €48 K €845 K €156 K €97 K €−13 K €201420152016201720182019202020212022202320242025

Revenue

+19 %
1.4 M €3.05 M €2.91 M €4.86 M €5.92 M €5.01 M €4.19 M €8.21 M €11.57 M €6.52 M €6.29 M €7.48 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

−1.7 pp

Profit / revenue

ROA

-0.2 %

−1.7 pp

Return on assets

ROE

-0.2 %

−2.1 pp

Return on equity

Current ratio

1.76

−36 %

Current assets / current liabilities

Earnings before tax

11 K €

−92 %

Profit + income tax

Effective tax

218.6 %

+191 pp

Income tax / earnings before tax

Net working capital

1.12 M €

−13 %

Current assets − current liabilities

Revenue CAGR

16.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.71 M €20143.06 M €20153.08 M €20165.06 M €20176.02 M €20185.12 M €20194.32 M €20208.42 M €202111.6 M €20226.59 M €20236.46 M €20247.73 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods11.57 M €6.52 M €6.29 M €7.48 M €
Value added2.02 M €1.17 M €1.16 M €980 K €
Operating revenue11.6 M €6.59 M €6.46 M €7.73 M €
Profit after tax845 K €156 K €97 K €−13 K €
Income tax231 K €50 K €37 K €24 K €
Current income tax231 K €50 K €37 K €24 K €

Assets

  • Non-current assets4.61 M €
  • Current assets2.58 M €
  • Accruals and deferrals577 €

Liabilities and equity

  • Equity5.27 M €
  • Liabilities1.92 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets5.73 M €5.64 M €6.43 M €7.19 M €
Non-current assets3.56 M €3.9 M €4.41 M €4.61 M €
Property, plant and equipment3.56 M €3.9 M €4.41 M €4.61 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.16 M €1.73 M €2.02 M €2.58 M €
Inventory34 K €245 K €435 K €649 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1.3 M €1.41 M €1.55 M €1.89 M €
Current financial assets0 €0 €0 €0 €
Financial accounts834 K €82 K €35 K €38 K €
Accruals and deferrals828 €377 €403 €577 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5.73 M €5.64 M €6.43 M €7.19 M €
Equity5.03 M €5.19 M €5.32 M €5.27 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years192 K €1.04 M €1.24 M €1.29 M €
Profit/loss for the accounting period after tax845 K €156 K €97 K €−13 K €
Liabilities691 K €445 K €1.1 M €1.92 M €
Non-current liabilities49 K €63 K €64 K €53 K €
Current liabilities435 K €292 K €728 K €1.46 M €
Short-term financial assistance30 K €30 K €30 K €30 K €
Long-term bank loans151 K €0 €0 €38 K €
Short-term bank loans19 K €45 K €257 K €320 K €
Provisions7,732 €15 K €22 K €21 K €
Accruals and deferrals4,098 €1,931 €0 €0 €

Income tax

Tax liability trend

3,062 €4,301 €7,811 €7,378 €7,323 €13 K €10 K €16 K €231 K €50 K €37 K €24 K €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 period61,890 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • výroba polystyrénuValid from Tuesday, November 6, 2007
  • výroba výrobkov z plastuValid from Tuesday, November 6, 2007
  • výroba a montáž hliníkových okien, dverí a fasádValid from Friday, May 18, 2007
  • lešenárske práceValid from Thursday, June 17, 2004
  • predaj nealkoholických nápojov, piva, vína a destilátov na priamu konzumáciuValid from Friday, April 5, 2002
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Monday, October 1, 2001
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Monday, October 1, 2001
  • sprostredkovateľská činnosťValid from Monday, October 1, 2001
  • výroba a montáž plastových okien, dverí, žalúzií a iných výrobkov pre stavebníctvo v rozsahu voľnej živnostiValid from Monday, October 1, 2001
  • záložneValid Monday, October 1, 2001 – Thursday, May 17, 2007

Statutory bodies and related persons

Statutory body

2 active of 2
  • Gabriel Nagy
    Konateľfrom Monday, October 1, 2001

    Address Horná 1025, Trstice, Slovenská republika

  • Roland Nagy
    Konateľfrom Monday, October 1, 2001

    Address Horná 1025, Trstice, Slovenská republika

Related persons

2 active of 4
  • Gabriel Nagy
    Spoločník v.o.s. / s.r.o.from Tuesday, March 3, 2009

    Address Horná 1025, Trstice, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Roland Nagy
    Spoločník v.o.s. / s.r.o.from Tuesday, March 3, 2009

    Address Horná 1025, Trstice, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Gabriel NagyInactive
    Spoločník v.o.s. / s.r.o.Monday, October 1, 2001 – Monday, March 2, 2009

    Address Horná 1025, Trstice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Roland NagyInactive
    Spoločník v.o.s. / s.r.o.Monday, October 1, 2001 – Monday, March 2, 2009

    Address Horná 1025, Trstice, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/13023/T
Main activity
Výroba plastov v primárnej forme
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, October 1, 2001Spoločnosť bola založená spoločenskou zmluvou zo dňa 17.09.2001 podľa slovenského práva.
R.G. - PLAST s.r.o.

Registered office

R.G. - PLAST s.r.o.

Areál PD č. 319, 92542 Trstice

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