Company data from Slovak public registers

Andromia Insight
Active

THERMOPLASTIK s.r.o.

Company financial profile・Company ID 36303089・Poriadie 273, 90622 Poriadie・Founded 1998

Financial reportFinancial statements

Turnover 2025

46.8 M €

+8.9 %
Company ID
36303089
Tax ID
2020189248
VAT ID
SK2020189248, under §4, registered since Wednesday, April 29, 1998
Registered office
THERMOPLASTIK s.r.o.Poriadie 273 90622 Poriadie
Established
Monday, April 27, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/18769/R

Profit 2025

3.94 M €

−23 %

Assets

42.95 M €

+5.3 %

Equity

33.36 M €

+12 %

Debt ratio

22.1 %

−5.1 pp

Gross margin

35.8 %

−1.4 pp
Coming soon

Andromia score

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Profit

−23 %
1.79 M €1.09 M €1.57 M €1.65 M €3.06 M €3.08 M €2.79 M €976 K €2.2 M €4.38 M €5.11 M €3.94 M €201420152016201720182019202020212022202320242025

Revenue

+5.4 %
14.01 M €15.63 M €18.09 M €20.62 M €26.08 M €27.64 M €26.29 M €25.16 M €33.11 M €42.4 M €42.89 M €45.21 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.4 %

−3.5 pp

Profit / revenue

ROA

9.2 %

−3.4 pp

Return on assets

ROE

11.8 %

−5.4 pp

Return on equity

Current ratio

11.79

+58 %

Current assets / current liabilities

Earnings before tax

5.24 M €

−18 %

Profit + income tax

Effective tax

24.7 %

+4.4 pp

Income tax / earnings before tax

Net working capital

27.37 M €

+7.9 %

Current assets − current liabilities

Revenue CAGR

11.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14.29 M €201415.79 M €201518.29 M €201621.26 M €201726.65 M €201827.83 M €201926.92 M €202025.84 M €202133.43 M €202242.83 M €202342.96 M €202446.8 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods33.11 M €42.4 M €42.89 M €45.21 M €
Value added11.06 M €14.86 M €15.93 M €16.18 M €
Operating revenue33.43 M €42.83 M €42.96 M €46.8 M €
Profit after tax2.2 M €4.38 M €5.11 M €3.94 M €
Income tax602 K €1.18 M €1.31 M €1.29 M €
Current income tax626 K €1.26 M €1.42 M €1.33 M €

Assets

  • Non-current assets12.26 M €
  • Current assets29.91 M €
  • Accruals and deferrals781 K €

Liabilities and equity

  • Equity33.36 M €
  • Liabilities9.5 M €
  • Accruals and deferrals86 K €

Balance sheet

Assets

Item2022202320242025
Total assets34.34 M €39.65 M €40.8 M €42.95 M €
Non-current assets10.17 M €10.64 M €10.6 M €12.26 M €
Property, plant and equipment10.08 M €10.57 M €10.48 M €12.07 M €
Non-current intangible assets87 K €71 K €118 K €185 K €
Non-current financial assets0 €0 €0 €0 €
Current assets23.0 M €27.9 M €29.29 M €29.91 M €
Inventory4.52 M €4.68 M €4.46 M €4.7 M €
Non-current receivables1.34 M €1.27 M €539 K €2.18 M €
Current receivables8.9 M €8.09 M €10.04 M €10.93 M €
Current financial assets0 €0 €0 €0 €
Financial accounts8.24 M €13.86 M €14.25 M €12.1 M €
Accruals and deferrals1.17 M €1.11 M €910 K €781 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities34.34 M €39.65 M €40.8 M €42.95 M €
Equity20.59 M €24.76 M €29.67 M €33.36 M €
Share capital1.99 M €1.99 M €1.99 M €1.99 M €
Funds and other equity components948 K €948 K €948 K €948 K €
Profit/loss of previous years15.45 M €17.44 M €21.62 M €26.48 M €
Profit/loss for the accounting period after tax2.2 M €4.38 M €5.11 M €3.94 M €
Liabilities13.76 M €14.88 M €11.13 M €9.5 M €
Non-current liabilities250 K €232 K €216 K €204 K €
Current liabilities3.22 M €3.81 M €3.91 M €2.54 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans3.88 M €4.61 M €1.9 M €2.83 M €
Short-term bank loans4.14 M €3.52 M €2.25 M €787 K €
Provisions1.27 M €1.66 M €1.71 M €1.89 M €
Accruals and deferrals0 €0 €0 €86 K €

Income tax

Tax liability trend

508 K €316 K €556 K €358 K €825 K €822 K €757 K €262 K €602 K €1.18 M €1.31 M €1.29 M €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 period125,986.18 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • čistiace a upratovacie službyValid from Friday, February 9, 2018
  • prenájom hnuteľných vecíValid from Friday, February 9, 2018
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 9, 2018
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, February 24, 2004
  • - cestná motorová doprava (cestná nákladná doprava)Valid from Monday, April 27, 1998
  • - kúpa tovaru v rozsahu voľnej živnosti za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, April 27, 1998
  • - kúpa tovaru v rozsahu voľnej živnosti za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Monday, April 27, 1998
  • - výroba tovarov z plastovValid from Monday, April 27, 1998

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Miroslav Blažek
    Konateľfrom Monday, April 27, 1998

    Address Jablonská 851/13, 90701 Myjava, Slovenská republika

  • Ing. Miroslav BlažekInactive
    KonateľMonday, April 27, 1998 – Tuesday, June 8, 1999

    Address Poriadie 299, 90622 Poriadie, Slovenská republika

Related persons

3 active of 70
  • Ing. Miroslav Blažek
    Spoločník v.o.s. / s.r.o.from Saturday, November 22, 2025

    Address Jablonská 851/13, 90701 Myjava, Slovenská republika

    Share51.88 %Contribution1,033,262 EUR
  • Irina Landgraf
    Spoločník v.o.s. / s.r.o.from Saturday, November 22, 2025

    Address Fichtenwinkel 2, 15517 Fürstenwalde/Spree, Nemecká spolková republika

    Share48.12 %Contribution958,378 EUR
  • Ing. Zuzana Sadloňová
    Prokuristafrom Wednesday, December 4, 2024

    Address Rudník 434, 90623 Rudník, Slovenská republika

  • Ing. Miroslav BlažekInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 23, 2014 – Friday, November 21, 2025

    Address Jablonská 851/13, 90701 Myjava, Slovenská republika

    Share35.03 %Contribution1,033,262 EUR
  • Irina Sergeevna LandgrafInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 23, 2014 – Friday, November 21, 2025

    Address Fichtenwinkel, 2, 15517, Fürstenwalde/Spree, Spolková republika Nemecko

    Share32.49 %Contribution958,378 EUR
  • Ing. Miroslav BlažekInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 15, 2012 – Tuesday, April 22, 2014

    Address Jablonská 851/13, 90701 Myjava, Slovenská republika

    Share29.8 %Contribution879,107.75 EUR
  • Ing. Miroslav BlažekInactive
    Spoločník v.o.s. / s.r.o.Friday, March 27, 2009 – Friday, September 14, 2012

    Address Jablonská 851/13, 90701 Myjava, Slovenská republika

    Share25.13 %Contribution741,286.6 EUR
  • Ing. Vladimír HradskýInactive
    Spoločník v.o.s. / s.r.o.Friday, March 27, 2009 – Tuesday, April 22, 2014

    Address Stará Myjava 129, 90701 Stará Myjava, Slovenská republika

    Share5.23 %Contribution154,152.56 EUR
  • Irina Sergeevna LandgrafInactive
    Spoločník v.o.s. / s.r.o.Friday, March 27, 2009 – Tuesday, April 22, 2014

    Address Fichtenwinkel, 2, 15517, Fürstenwalde/Spree, Spolková republika Nemecko

    Share32.49 %Contribution958,374.83 EUR
  • Poľnohospodárske družstvo PoriadieInactive
    Spoločník v.o.s. / s.r.o.Friday, March 27, 2009 – Friday, September 14, 2012

    Address Nám. M.R.Štefánika 517, 90701 Myjava, Slovenská republika

    Share4.67 %Contribution137,821.15 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/18769/R
Main activity
Výroba ostatných plastových výrobkov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Tuesday, February 24, 2004Riadne valné zhromaždenie zo dňa 15.12.2003 schválilo zvýšenie základného imania spoločnosti a dodatok č. 3 - úplné znenie spoločenskej zmluvy zo dňa 15.12.2003.
  • Tuesday, July 22, 2003Riadne valné zhromaždenie dňa 17.12.2002 schválilo zvýšenie základného imania spoločnosti a úplné nové znenie spoločenskej zmluvy.
  • Wednesday, January 30, 2002Valné zhromaždenie dňa 20.12.2001 schválilo rozdelenie a prevod častí obchodného podielu, zvýšenie základného imania a zmenu spoločenskej zmluvy (notárska zápisnica N 198/2001, NZ 197/2001 zo dňa 20.12.2001).
  • Friday, February 9, 2001Valné zhromaždenie 16.12.2000 schválilo zvýšenie základného imania (notárska zápisnica N 67/2000, Nz 67/2000 zo dňa 16.12.2000), dodatok č. 2 k spoločenskej zmluve.
  • Wednesday, December 15, 1999Valné zhromaždenie dňa 1.7.1999 schválilo zmenu spoločenskej zmluvy - notárska zápisnica č. N 29/99, Nz 25/99 zo dňa 2.7.1999.
  • Monday, April 27, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 5.2.l998 podľa § lO5 a nasl. zák.č. 513/9l Zb.
THERMOPLASTIK s.r.o.

Registered office

THERMOPLASTIK s.r.o.

Poriadie 273, 90622 Poriadie

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