Active

CIA PLAST, s.r.o.

Company financial profile・Company ID 36271080・M. Nešpora 1428/41, 90851 Holíč・Founded 2005

Financial report Financial statements

Turnover 2025

159 K €

−15 %

Company ID: 36271080
Tax ID: 2021993545
VAT ID: SK2021993545, under §4, registered since Monday, May 2, 2005

Registered office: CIA PLAST, s.r.o.M. Nešpora 1428/41 90851 Holíč
Established: Tuesday, April 26, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/17031/T

Profit 2025

4,726 €

+404 %

Assets

80 K €

+85 %

Equity

38 K €

+15 %

Debt ratio

53.0 %

+29 pp

Gross margin

20.7 %

+7.4 pp

Coming soon

Andromia score

—

Profit

+404 %

Revenue

−15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

+3.8 pp

Profit / revenue

ROA

5.9 %

+9.5 pp

Return on assets

ROE

12.5 %

+17 pp

Return on equity

Current ratio

0.95

−44 %

Current assets / current liabilities

Earnings before tax

5,686 €

+1,057 %

Profit + income tax

Effective tax

16.9 %

+178 pp

Income tax / earnings before tax

Net working capital

−2,022 €

−128 %

Current assets − current liabilities

Revenue CAGR

2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	226 K €	235 K €	187 K €	158 K €
Value added	15 K €	16 K €	25 K €	33 K €
Operating revenue	229 K €	235 K €	187 K €	159 K €
Profit after tax	−1,640 €	−210 €	−1,554 €	4,726 €
Income tax	96 €	288 €	960 €	960 €

Assets

Non-current assets40 K €
Current assets40 K €

Liabilities and equity

Equity38 K €
Liabilities43 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	39 K €	59 K €	43 K €	80 K €
Non-current assets	2,545 €	36 K €	26 K €	40 K €
Property, plant and equipment	2,545 €	36 K €	26 K €	40 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	37 K €	23 K €	17 K €	40 K €
Inventory	0 €	0 €	4,248 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	12 K €	3,765 €	39 K €
Financial accounts	24 K €	11 K €	9,461 €	1,473 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	39 K €	59 K €	43 K €	80 K €
Equity	34 K €	34 K €	33 K €	38 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	27 K €	26 K €	26 K €	26 K €
Profit/loss for the accounting period after tax	−1,640 €	−210 €	−1,554 €	4,726 €
Liabilities	4,661 €	24 K €	11 K €	43 K €
Non-current liabilities	290 €	290 €	290 €	290 €
Current liabilities	4,371 €	24 K €	10 K €	42 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period1,475.86 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, April 26, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, April 26, 2005
maliarstvo a natieračstvoValid from Tuesday, April 26, 2005
montáž sadrokartónových dielcov a stropných panelovValid from Tuesday, April 26, 2005
nákup a predaj výpočtovej a kancelárskej technikyValid from Tuesday, April 26, 2005
obkladanie stienValid from Tuesday, April 26, 2005
osadzovanie dvier, okien a okenícValid from Tuesday, April 26, 2005
poradenská služba a dodávanie programového vybavenia (software)Valid from Tuesday, April 26, 2005
poradenská služba k technickému vybaveniu počítača (hardware)Valid from Tuesday, April 26, 2005
poskytovanie dátových služieb - internetová čitáreňValid from Tuesday, April 26, 2005

Statutory bodies and related persons

Statutory body

1 active of 3

Peter Štermenský
Konateľfrom Tuesday, April 26, 2005
Address Pri kaštieli 20, 90851 Holíč, Slovenská republika
Jozef SítekInactive
KonateľTuesday, April 26, 2005 – Friday, December 1, 2006
Address Pri kaštieli 18, 90851 Holíč, Slovenská republika
Vladimír TrúbaInactive
KonateľTuesday, April 26, 2005 – Thursday, November 21, 2019
Address SNP 3, 90851 Holíč, Slovenská republika

Related persons

1 active of 8

Peter Štermenský
Spoločník v.o.s. / s.r.o.from Friday, November 22, 2019
Address M. Nešpora 1428/41, 90851 Holíč, Slovenská republika
Share100 %Contribution6,640 EUR
Peter ŠtermenskýInactive
Spoločník v.o.s. / s.r.o.Friday, December 18, 2009 – Thursday, November 21, 2019
Address M. Nešpora 1428/41, 90851 Holíč, Slovenská republika
Share50 %Contribution3,320 EUR
Vladimír TrúbaInactive
Spoločník v.o.s. / s.r.o.Friday, December 18, 2009 – Thursday, November 21, 2019
Address SNP 3, 90851 Holíč, Slovenská republika
Share50 %Contribution3,320 EUR
Peter ŠtermenskýInactive
Spoločník v.o.s. / s.r.o.Saturday, December 2, 2006 – Thursday, December 17, 2009
Address M. Nešpora 1428/41, 90851 Holíč, Slovenská republika
Share50 %Contribution100,000 SKK
Vladimír TrúbaInactive
Spoločník v.o.s. / s.r.o.Saturday, December 2, 2006 – Thursday, December 17, 2009
Address SNP 3, 90851 Holíč, Slovenská republika
Share50 %Contribution100,000 SKK
Jozef SítekInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 26, 2005 – Friday, December 1, 2006
Address Pri kaštieli 18, 90851 Holíč, Slovenská republika
Share33 %Contribution66,000 SKK
Peter ŠtermenskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 26, 2005 – Friday, December 1, 2006
Address M. Nešpora 1428/41, 90851 Holíč, Slovenská republika
Share33.5 %Contribution67,000 SKK
Vladimír TrúbaInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 26, 2005 – Friday, December 1, 2006
Address SNP 3, 90851 Holíč, Slovenská republika
Share33.5 %Contribution67,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/17031/T
Main activity: Stolárske práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CIA PLAST, s.r.o.

Registered office

CIA PLAST, s.r.o.

M. Nešpora 1428/41, 90851 Holíč

Open in Google Maps

CIA PLAST, 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

Registered office

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