Company data from Slovak public registers

Active

PLAST PROGRES, s.r.o.

Company financial profileCompany ID 36274399Košolná 212, 91901 KošolnáFounded 2005

Turnover 2025

771 K €

+2.4 %
Company ID
36274399
Tax ID
2022048160
VAT ID
SK2022048160, under §4, registered since Saturday, October 1, 2005
Registered office
PLAST PROGRES, s.r.o.Košolná 212 91901 Košolná
Established
Wednesday, August 10, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/17429/T

Profit 2025

32 K €

−1.0 %

Assets

336 K €

+17 %

Equity

200 K €

+19 %

Debt ratio

40.5 %

−0.9 pp

Gross margin

16.4 %

+0.9 pp
Coming soon

Andromia score

Profit

−1.0 %
754 €172 €257 €361 €26 K €14 K €13 K €−27 K €12 K €71 K €32 K €32 K €201420152016201720182019202020212022202320242025

Revenue

+2.4 %
1.15 M €1.12 M €1.19 M €1.33 M €1.24 M €966 K €740 K €924 K €865 K €720 K €752 K €770 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

−0.1 pp

Profit / revenue

ROA

9.5 %

−1.7 pp

Return on assets

ROE

15.9 %

−3.2 pp

Return on equity

Current ratio

2.18

−12 %

Current assets / current liabilities

Earnings before tax

41 K €

+2.4 %

Profit + income tax

Effective tax

22.3 %

+2.7 pp

Income tax / earnings before tax

Net working capital

156 K €

−7.7 %

Current assets − current liabilities

Revenue CAGR

-3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.29 M €20141.26 M €20151.21 M €20161.29 M €20171.25 M €2018957 K €2019724 K €2020963 K €2021887 K €2022732 K €2023753 K €2024771 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods865 K €720 K €752 K €770 K €
Value added120 K €160 K €117 K €127 K €
Operating revenue887 K €732 K €753 K €771 K €
Profit after tax12 K €71 K €32 K €32 K €
Income tax3,520 €19 K €7,829 €9,125 €
Current income tax3,520 €19 K €7,829 €9,125 €

Assets

  • Non-current assets43 K €
  • Current assets289 K €
  • Accruals and deferrals3,264 €

Liabilities and equity

  • Equity200 K €
  • Liabilities136 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets249 K €302 K €287 K €336 K €
Non-current assets6,543 €0 €0 €43 K €
Property, plant and equipment6,543 €0 €0 €43 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets238 K €297 K €285 K €289 K €
Inventory40 K €10 K €26 K €32 K €
Non-current receivables0 €0 €0 €0 €
Current receivables99 K €87 K €70 K €111 K €
Current financial assets0 €0 €0 €0 €
Financial accounts99 K €199 K €188 K €146 K €
Accruals and deferrals4,841 €4,913 €1,695 €3,264 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities249 K €302 K €287 K €336 K €
Equity92 K €163 K €168 K €200 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years73 K €84 K €129 K €161 K €
Profit/loss for the accounting period after tax12 K €71 K €32 K €32 K €
Liabilities157 K €139 K €119 K €136 K €
Non-current liabilities2,704 €2,760 €2,870 €3,018 €
Current liabilities151 K €136 K €116 K €133 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,920 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,889 €2,884 €2,881 €2,881 €3,154 €5,134 €5,686 €1,745 €3,520 €19 K €7,829 €9,125 €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 period1,273.34 €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 voľnej živnostiValid from Wednesday, August 10, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Wednesday, August 10, 2005
  • obchodné a podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Wednesday, August 10, 2005
  • prenájom dopravných prostriedkovValid from Wednesday, August 10, 2005
  • prenájom hnuteľných vecí s výnimkou tých, na ktoré sa vyžaduje osobitné povolenieValid from Wednesday, August 10, 2005
  • prenájom nehnuteľností vrátane poskytovania základných služieb a doplnkových činností (čistiace a upratovacie práce)Valid from Wednesday, August 10, 2005
  • prenájom spotrebného a priemyselného tovaruValid from Wednesday, August 10, 2005
  • prenájom strojov, zariadení a nástrojovValid from Wednesday, August 10, 2005
  • prieskum trhuValid from Wednesday, August 10, 2005
  • reklamná a propagačná činnosťValid from Wednesday, August 10, 2005

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, August 10, 2005

    Address Ľ. Podjavorinskej 34/1588, 94901 Nitra, Slovenská republika

  • KonateľWednesday, August 10, 2005 – Wednesday, February 2, 2022

    Address Hlboká 65, 94901 Nitra, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 22, 2022

    Address Ľ. Podjavorinskej 34/1588, 94901 Nitra, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 3, 2022 – Monday, February 21, 2022

    Address Botanická 1716/11, 94901 Nitra, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 24, 2010 – Monday, February 21, 2022

    Address Ľ. Podjavorinskej 34/1588, 94901 Nitra, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 24, 2010 – Wednesday, February 2, 2022

    Address Hlboká 65, 94901 Nitra, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, August 10, 2005 – Friday, April 23, 2010

    Address Ľ. Podjavorinskej 34/1588, 94901 Nitra, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, August 10, 2005 – Friday, April 23, 2010

    Address Hlboká 65, 94901 Nitra, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/17429/T
Main activity
Výroba ostatných plastových výrobkov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PLAST PROGRES, s.r.o.

Registered office

PLAST PROGRES, s.r.o.

Košolná 212, 91901 Košolná

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