Active

P.E.Plastic s.r.o.

Company financial profile・Company ID 36331015・Víťazná 589, 958 04 Partizánske・Founded 2003

Financial report Financial statements

Turnover 2025

499 K €

−50 %

Company ID: 36331015
Tax ID: 2021764107
VAT ID: SK2021764107, under §4, registered since Friday, May 21, 2004

Registered office: P.E.Plastic s.r.o.Víťazná 589 958 04 Partizánske
Established: Tuesday, October 28, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/19387/R

Profit 2025

16 K €

−93 %

Assets

954 K €

−6.3 %

Equity

742 K €

+2.3 %

Debt ratio

22.3 %

−6.1 pp

Gross margin

42.3 %

−6.7 pp

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Andromia score

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Profit

−93 %

Revenue

−50 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

−21 pp

Profit / revenue

ROA

1.7 %

−22 pp

Return on assets

ROE

2.2 %

−31 pp

Return on equity

Current ratio

5.73

+93 %

Current assets / current liabilities

Earnings before tax

23 K €

−93 %

Profit + income tax

Effective tax

27.0 %

+5.9 pp

Income tax / earnings before tax

Net working capital

567 K €

+17 %

Current assets − current liabilities

Revenue CAGR

0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	466 K €	723 K €	993 K €	499 K €
Value added	156 K €	260 K €	485 K €	211 K €
Operating revenue	481 K €	733 K €	995 K €	499 K €
Profit after tax	21 K €	93 K €	239 K €	16 K €
Income tax	6,774 €	26 K €	64 K €	6,084 €
Current income tax	6,774 €	26 K €	64 K €	6,084 €

Assets

Non-current assets267 K €
Current assets687 K €
Accruals and deferrals0 €

Liabilities and equity

Equity742 K €
Liabilities213 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	707 K €	827 K €	1.02 M €	954 K €
Non-current assets	245 K €	278 K €	286 K €	267 K €
Property, plant and equipment	245 K €	278 K €	286 K €	267 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	461 K €	549 K €	732 K €	687 K €
Inventory	54 K €	2,690 €	2,690 €	46 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	256 K €	397 K €	501 K €	496 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	151 K €	149 K €	229 K €	144 K €
Accruals and deferrals	0 €	0 €	848 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	707 K €	827 K €	1.02 M €	954 K €
Equity	401 K €	487 K €	725 K €	742 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	3,213 €	3,213 €	3,213 €	3,213 €
Profit/loss of previous years	350 K €	364 K €	457 K €	696 K €
Profit/loss for the accounting period after tax	21 K €	93 K €	239 K €	16 K €
Liabilities	306 K €	340 K €	289 K €	213 K €
Non-current liabilities	1,094 €	1,385 €	1,677 €	2,018 €
Current liabilities	153 K €	170 K €	247 K €	120 K €
Short-term financial assistance	0 €	0 €	−34 K €	0 €
Long-term bank loans	143 K €	107 K €	71 K €	88 K €
Short-term bank loans	6,750 €	61 K €	0 €	0 €
Provisions	1,886 €	1,730 €	3,132 €	2,422 €
Accruals and deferrals	0 €	0 €	4,504 €	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 period444.71 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, October 6, 2021
výroba výrobkov z gumy a výrobkov z plastovValid from Wednesday, October 6, 2021
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, October 28, 2003
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, October 28, 2003
sprostredkovateľské služby v rozsahu voľných živnostíValid from Tuesday, October 28, 2003

Statutory bodies and related persons

Statutory body

1 active of 6

Ing. Petr Grätzer
Konateľfrom Tuesday, October 28, 2003
Address Chotár 4125, 96801 Nová Baňa, Slovenská republika
Albert BálintInactive
KonateľWednesday, December 7, 2005 – Thursday, August 23, 2007
Address Nádražná 38/890, 95801 Partizánske, Slovenská republika
Albert BálintInactive
KonateľWednesday, December 7, 2005 – Monday, June 4, 2018
Address Jilemnického 384/28, 95801 Partizánske, Slovenská republika
Erich KadnárInactive
KonateľTuesday, October 28, 2003 – Friday, April 15, 2005
Address J.Kráľa 1167/34, Partizánske, Slovenská republika
Ing. Petr GrätzerInactive
KonateľTuesday, October 28, 2003 – Tuesday, October 5, 2021
Address Podvesná XVI 1477, Zlín, Česká republika
Ing. Petr GrätzerInactive
KonateľTuesday, October 28, 2003 – Tuesday, July 11, 2023
Address Podvesná XVI 1477, 76001 Zlín, Česká republika

Related persons

1 active of 10

Ing. Petr Grätzer
Spoločník v.o.s. / s.r.o.from Wednesday, July 12, 2023
Address Chotár 4125, 96801 Nová Baňa, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Petr GrätzerInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 6, 2021 – Tuesday, July 11, 2023
Address Podvesná XVI 1477, 76001 Zlín, Česká republika
Share100 %Contribution6,640 EUR
Ing. Petr GrätzerInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 5, 2018 – Tuesday, October 5, 2021
Address Podvesná XVI 1477, Zlín, Česká republika
Share100 %Contribution6,640 EUR
Albert BálintInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2010 – Monday, June 4, 2018
Address Jilemnického 384/28, 95801 Partizánske, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Petr GrätzerInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2010 – Monday, June 4, 2018
Address Podvesná XVI 1477, Zlín, Česká republika
Share50 %Contribution3,319.39 EUR
Albert BálintInactive
Spoločník v.o.s. / s.r.o.Friday, August 24, 2007 – Monday, January 25, 2010
Address Jilemnického 384/28, 95801 Partizánske, Slovenská republika
Share50 %Contribution100,000 SKK
Albert BálintInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 18, 2006 – Thursday, August 23, 2007
Address Nádražná 38/890, 95801 Partizánske, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Roman MatulíkInactive
Spoločník v.o.s. / s.r.o.Saturday, April 16, 2005 – Tuesday, January 17, 2006
Address Horská 1309/59, 95806 Partizánske, Slovenská republika
Share50 %Contribution100,000 SKK
Erich KadnárInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 28, 2003 – Friday, April 15, 2005
Address J.Kráľa 1167/34, Partizánske, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Petr GrätzerInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 28, 2003 – Monday, January 25, 2010
Address Podvesná XVI 1477, Zlín, Česká republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/19387/R
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, October 28, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 29.9.2003 podľa § 105 a nasl. Zák.č. 513/1991 Zb. v znení neskorších predpisov.

P.E.Plastic s.r.o.

Registered office

P.E.Plastic s.r.o.

Víťazná 589, 958 04 Partizánske

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P.E.Plastic 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

Legal facts

Registered office

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