Active

OKE Plastic SK, s.r.o.

Company financial profile・Company ID 36346829・Piešťanská ul. 537, 92210 Trebatice・Founded 2005

Financial report Financial statements

Turnover 2025

12.94 M €

+22 %

Company ID: 36346829
Tax ID: 2022044442
VAT ID: SK2022044442, under §4, registered since Wednesday, August 17, 2005

Registered office: OKE Plastic SK, s.r.o.Piešťanská ul. 537 92210 Trebatice
Established: Tuesday, August 16, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/19255/T

Profit 2025

1.9 M €

+30 %

Assets

7.07 M €

+3.5 %

Equity

5.93 M €

+1.8 %

Debt ratio

16.1 %

+1.4 pp

Gross margin

52.8 %

+4.0 pp

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Andromia score

—

Profit

+30 %

Revenue

+19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.7 %

+0.9 pp

Profit / revenue

ROA

26.9 %

+5.5 pp

Return on assets

ROE

32.1 %

+6.9 pp

Return on equity

Current ratio

5.75

+0.0 %

Current assets / current liabilities

Earnings before tax

2.52 M €

+35 %

Profit + income tax

Effective tax

24.4 %

+3.1 pp

Income tax / earnings before tax

Net working capital

3.55 M €

+23 %

Current assets − current liabilities

Revenue CAGR

2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	9.85 M €	11.97 M €	10.62 M €	12.61 M €
Value added	4.55 M €	5.84 M €	5.18 M €	6.65 M €
Operating revenue	10.77 M €	12.07 M €	10.59 M €	12.94 M €
Profit after tax	1.24 M €	2.19 M €	1.47 M €	1.9 M €
Income tax	334 K €	595 K €	395 K €	614 K €
Current income tax	326 K €	576 K €	411 K €	593 K €

Assets

Non-current assets2.7 M €
Current assets4.3 M €
Accruals and deferrals68 K €

Liabilities and equity

Equity5.93 M €
Liabilities1.14 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	7.15 M €	6.77 M €	6.83 M €	7.07 M €
Non-current assets	2.88 M €	2.68 M €	3.3 M €	2.7 M €
Property, plant and equipment	2.88 M €	2.67 M €	3.28 M €	2.69 M €
Non-current intangible assets	4,187 €	7,560 €	16 K €	7,904 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4.14 M €	4.08 M €	3.49 M €	4.3 M €
Inventory	734 K €	968 K €	1.24 M €	1.24 M €
Non-current receivables	21 K €	2,008 €	34 K €	13 K €
Current receivables	2.76 M €	1.67 M €	2.08 M €	2.21 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	628 K €	1.44 M €	133 K €	837 K €
Accruals and deferrals	123 K €	11 K €	46 K €	68 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7.15 M €	6.77 M €	6.83 M €	7.07 M €
Equity	6.1 M €	5.79 M €	5.83 M €	5.93 M €
Share capital	687 K €	687 K €	687 K €	687 K €
Funds and other equity components	69 K €	69 K €	69 K €	69 K €
Profit/loss of previous years	4.1 M €	2.84 M €	3.6 M €	3.27 M €
Profit/loss for the accounting period after tax	1.24 M €	2.19 M €	1.47 M €	1.9 M €
Liabilities	1.05 M €	980 K €	1.0 M €	1.14 M €
Non-current liabilities	2,917 €	42 €	1,733 €	3,417 €
Current liabilities	726 K €	763 K €	606 K €	748 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	270 K €	190 K €	340 K €	363 K €
Accruals and deferrals	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 period16,134.61 €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

8 registered activities

výroba výrobkov, dielcov a komponentov pre automobilový priemysel s výnimkou výrobkov, ktoré podliehajú samostatnému typovému schváleniuValid from Tuesday, January 10, 2006
mechanické úpravy v rozsahu voľných živnostíValid from Tuesday, August 16, 2005
poriadanie kurzov, školení a seminárovValid from Tuesday, August 16, 2005
prieskum trhuValid from Tuesday, August 16, 2005
reklamné činnostiValid from Tuesday, August 16, 2005
sprostredkovanie obchodu v rozsahu voľných živnostíValid from Tuesday, August 16, 2005
výroba výrobkov z plastovValid from Tuesday, August 16, 2005
výskum a vývoj v oblasti prírodných a technických viedValid from Tuesday, August 16, 2005

Statutory bodies and related persons

Statutory body

2 active of 7

Emerson Nogueira
Konateľfrom Wednesday, January 1, 2025
Address Heinrich-Groos-Str. 5B, 49078 Osnabrück, Nemecká spolková republika
Thomas Johannes Tillner
Konateľfrom Tuesday, August 1, 2006
Address Richard-Strauss-Weg 3, 49076 Osnabrück, Nemecká spolková republika
Alexander HamannInactive
KonateľThursday, September 1, 2011 – Thursday, October 27, 2022
Address Heinrich-Gross-Str. 5, 49078 Osnabrück, Nemecká spolková republika
Alexander HamannInactive
KonateľThursday, September 1, 2011 – Wednesday, January 31, 2024
Address Heinrich-Groos-Str. 5 C, 49078 Osnabrück, Nemecká spolková republika
Martin Peter Georg LemckeInactive
KonateľTuesday, August 1, 2006 – Tuesday, October 4, 2011
Address Lange Riege, 144, 484 32, Rheine, Nemecko
Thomas Johannes TillnerInactive
KonateľTuesday, August 1, 2006 – Thursday, October 27, 2022
Address Edinghäuser Straβe 2, 49076 Osnabrück, Nemecká spolková republika
Ing. František DobrodenkaInactive
KonateľTuesday, August 16, 2005 – Tuesday, October 31, 2006
Address Opatovská 55, 91101 Trenčín, Slovenská republika

Related persons

3 active of 9

OKE Group GmbH
Spoločník v.o.s. / s.r.o.from Friday, October 28, 2022
Address Nobelstraße 7, 48477 Hörstel, Nemecká spolková republika
Share100 %Contribution687,115 EUR
Ing. Jana Koreňová
Prokuristafrom Friday, January 26, 2007
Address Slnečná ulica 1912/3, 92203 Vrbové, Slovenská republika
Ing. Zuzana Machajová
Prokuristafrom Friday, January 26, 2007
Address Južná 19, 92202 Krakovany, Slovenská republika
OKE Group GmbHInactive
Spoločník v.o.s. / s.r.o.Thursday, June 25, 2009 – Thursday, October 27, 2022
Address Hörstel, Spolková republika Nemecko
Share100 %Contribution687,115 EUR
OKE Group GmbHInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 13, 2008 – Wednesday, June 24, 2009
Address Hörstel, Spolková republika Nemecko
Share100 %Contribution20,700,000 SKK
Ing. Jana KoreňováInactive
ProkuristaFriday, January 26, 2007 – Thursday, October 27, 2022
Address nám. J. Emanuela 305/16, 92203 Vrbové, Slovenská republika
Ing. Zuzana TonkovičováInactive
ProkuristaFriday, January 26, 2007 – Friday, December 12, 2008
Address Južná 19, 92202 Krakovany, Slovenská republika
TT - Group GmbHInactive
Spoločník v.o.s. / s.r.o.Friday, January 26, 2007 – Monday, May 12, 2008
Address Hörstel, Spolková republika Nemecko
Thomas Johannes TillnerInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 16, 2005 – Thursday, January 25, 2007
Address Am Amazonenwerk, Gemeindeteil Gaste, 44, 9492 05, Hasbergen, SRN
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/19255/T
Main activity: Výroba plastových dosiek, fólií, hadíc a profilov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

OKE Plastic SK, s.r.o.

Registered office

OKE Plastic SK, s.r.o.

Piešťanská ul. 537, 92210 Trebatice

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OKE Plastic SK, 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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