Company data from Slovak public registers

Andromia Insight
Active

APIS Plastic Slovakia s. r. o.

Company financial profile・Company ID 36352411・Areál ZŤS 924, 01841 Dubnica nad Váhom・Founded 2006

Financial reportFinancial statements

Turnover 2025

111.4 M €

+4.4 %
Company ID
36352411
Tax ID
2022152341
VAT ID
SK2022152341, under §4, registered since Saturday, April 1, 2006
Registered office
APIS Plastic Slovakia s. r. o.Areál ZŤS 924 01841 Dubnica nad Váhom
Established
Wednesday, March 15, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/16560/R

Profit 2025

1.86 M €

−20 %

Assets

16.39 M €

−8.9 %

Equity

10.12 M €

+23 %

Debt ratio

38.3 %

−16 pp

Gross margin

12.8 %

−0.7 pp
Coming soon

Andromia score

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Profit

−20 %
797 K €368 K €199 K €466 K €−293 K €−347 K €−13 K €659 K €1.73 M €2.32 M €1.86 M €20142015201620172018201920202021202320242025

Revenue

+4.4 %
18.55 M €17.17 M €15.72 M €19.47 M €22.62 M €37.09 M €35.99 M €45.9 M €103.04 M €106.34 M €111.02 M €20142015201620172018201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

−0.5 pp

Profit / revenue

ROA

11.3 %

−1.5 pp

Return on assets

ROE

18.4 %

−9.7 pp

Return on equity

Current ratio

2.23

+26 %

Current assets / current liabilities

Earnings before tax

2.51 M €

−16 %

Profit + income tax

Effective tax

26.0 %

+3.6 pp

Income tax / earnings before tax

Net working capital

6.19 M €

−0.6 %

Current assets − current liabilities

Revenue CAGR

19.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18.69 M €201417.34 M €201517.89 M €201619.84 M €201723.15 M €201837.38 M €201936.72 M €202046.42 M €2021103.22 M €2023106.66 M €2024111.4 M €2025

Income statement

Item2021202320242025
Sales of products, services and goods45.9 M €103.04 M €106.34 M €111.02 M €
Value added8.59 M €12.72 M €14.33 M €14.22 M €
Operating revenue46.42 M €103.22 M €106.66 M €111.4 M €
Profit after tax659 K €1.73 M €2.32 M €1.86 M €
Income tax185 K €526 K €672 K €655 K €
Current income tax207 K €377 K €899 K €511 K €

Assets

  • Non-current assets5.14 M €
  • Current assets11.23 M €
  • Accruals and deferrals20 K €

Liabilities and equity

  • Equity10.12 M €
  • Liabilities6.27 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202320242025
Total assets12.86 M €17.03 M €17.99 M €16.39 M €
Non-current assets4.4 M €633 K €3.57 M €5.14 M €
Property, plant and equipment665 K €626 K €3.56 M €5.14 M €
Non-current intangible assets16 K €5,672 €8,743 €6,163 €
Non-current financial assets3.72 M €1,152 €1,172 €1,183 €
Current assets8.29 M €16.37 M €14.39 M €11.23 M €
Inventory2.9 M €3.68 M €3.98 M €5.23 M €
Non-current receivables41 K €212 K €439 K €296 K €
Current receivables5.35 M €12.48 M €9.96 M €5.7 M €
Current financial assets0 €0 €0 €0 €
Financial accounts3,180 €6,192 €9,259 €1,938 €
Accruals and deferrals173 K €25 K €27 K €20 K €

Liabilities and equity

Item2021202320242025
Total equity and liabilities12.86 M €17.03 M €17.99 M €16.39 M €
Equity5.87 M €5.94 M €8.26 M €10.12 M €
Share capital2.5 M €2.5 M €2.5 M €2.5 M €
Funds and other equity components256 K €256 K €256 K €256 K €
Profit/loss of previous years2.45 M €1.46 M €3.18 M €5.5 M €
Profit/loss for the accounting period after tax659 K €1.73 M €2.32 M €1.86 M €
Liabilities7.0 M €10.94 M €9.73 M €6.27 M €
Non-current liabilities2,038 €61 K €99 K €130 K €
Current liabilities6.77 M €10.32 M €8.16 M €5.04 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €78 €1,785 €818 €
Provisions228 K €408 K €1.31 M €966 K €
Accruals and deferrals0 €148 K €0 €0 €

Income tax

Tax liability trend

266 K €174 K €39 K €146 K €20 K €−69 K €63 K €185 K €526 K €672 K €655 K €20142015201620172018201920202021202320242025
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 period810,448.47 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

31 registered activities

  • Administratívne službyValid from Friday, January 20, 2023
  • Baliace činnosti, manipulácia s tovaromValid from Friday, January 20, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 20, 2023
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, January 20, 2023
  • Skladovanie a pomocné činnosti v dopraveValid from Friday, January 20, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, January 20, 2023
  • Vedenie účtovníctvaValid from Friday, January 20, 2023
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Thursday, March 3, 2022
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Thursday, March 3, 2022
  • prenájom hnuteľných vecíValid from Thursday, March 3, 2022

Statutory bodies and related persons

Statutory body

1 active of 12
  • JAI -YEAL YOON
    Konateľfrom Friday, September 6, 2019

    Address Na Dolinách 770/1, 91105 Trenčín, Slovenská republika

  • HYUNGJIN CHOInactive
    KonateľTuesday, June 25, 2019 – Friday, June 26, 2020

    Address Dong 505Ho, 209 Dongan-ro, Dongan-gu, Anyang-si 308, Gyeonggi-do, Kórejská republika

  • JIN JEONG KIMInactive
    KonateľTuesday, June 25, 2019 – Friday, June 26, 2020

    Address Sangdo Kunyoung APT., Manyang-ro, Dongjak-gu 106-502, Seoul, Kórejská republika

  • CHANG YONG SONGInactive
    KonateľFriday, October 19, 2018 – Monday, July 15, 2019

    Address Bajzova 8401/48A, 01001 Žilina, Slovenská republika

  • JE HUN JUNGInactive
    KonateľFriday, September 28, 2018 – Wednesday, April 14, 2021

    Address Shinwha Apt. 1-1005, Jamsildong Songpagu 54-7, Seoul, Kórejská republika

  • Suk Chae KoInactive
    KonateľTuesday, February 17, 2009 – Wednesday, November 21, 2018

    Address Bratislavská 1757/39, 01841 Dubnica nad Váhom, Slovenská republika

  • Suk Chae KoInactive
    KonateľTuesday, February 17, 2009 – Tuesday, October 24, 2017

    Address Sun-Woo A.P.T., 163, 406-101, Pyung-San, Ung-Sang, Yang-San City, Kyungsangvando, Korea

  • Soon Wook KimInactive
    KonateľFriday, January 19, 2007 – Thursday, March 12, 2009

    Address Green Vill Jugong Apt., 710/602, 776, Gojan, Danwon Gu Ansansigyeonggi, Seoul, Kórea

  • SUK YOON CHANGInactive
    KonateľThursday, November 9, 2006 – Tuesday, February 13, 2007

    Address YANG JAE VILLAGE, 303, 249-8, YANG JAE-DONG, SEOCHO-GU,SEOUL, Korea

  • Bon Hwang KooInactive
    KonateľTuesday, August 29, 2006 – Monday, December 4, 2006

    Address Taeyoungsonghwa spt., 101, 402, Yeomchang-Dong Gangseo-Gu, Seoul, Kórea

Related persons

2 active of 18
  • Seoyon Europe s. r. o.
    Spoločník v.o.s. / s.r.o.from Wednesday, May 8, 2024

    Address Robotnícka 1, 01701 Považská Bystrica, Slovenská republika

    Share0.03 %Contribution750 EUR
  • SEOYON E-HWA AUTOMOTIVE SLOVAKIA s.r.o.
    Spoločník v.o.s. / s.r.o.from Thursday, March 3, 2022

    Address Robotnícka 1, 01701 Považská Bystrica, Slovenská republika

    Share99.97 %Contribution2,500,745 EUR
  • Integrated Management Consulting s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, September 7, 2023 – Tuesday, May 7, 2024

    Address Košická 49, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • Seoyon Europe s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, March 3, 2022 – Wednesday, September 6, 2023

    Address Robotnícka 1, 01701 Považská Bystrica, Slovenská republika

    Share0.03 %Contribution750 EUR
  • SEOYON E-HWA AUTOMOTIVE SLOVAKIA s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, June 27, 2020 – Wednesday, March 2, 2022

    Address Robotnícka 1, 01701 Považská Bystrica, Slovenská republika

    Share99.97 %Contribution2,500,745 EUR
  • Seoyon Europe s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, June 27, 2020 – Wednesday, March 2, 2022

    Address Robotnícka 1, 01701 Považská Bystrica, Slovenská republika

    Share0.03 %Contribution750 EUR
  • SEOYON E-HWA AUTOMOTIVE SLOVAKIA s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, June 4, 2020 – Friday, June 26, 2020

    Address Robotnícka 1, 01701 Považská Bystrica, Slovenská republika

    Share94.97 %Contribution2,375,756 EUR
  • SUMMIT AUTOTECH Slovakia SLD s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, September 19, 2019 – Friday, June 26, 2020

    Address Cukrovarská ul. 39, 92521 Sládkovičovo, Slovenská republika

  • Summit Autotech B.V.Inactive
    Spoločník v.o.s. / s.r.o.Friday, May 10, 2019 – Wednesday, June 3, 2020

    Address Van Heuven Goedhartlaan, Parktoren, 6e Etage 11C, 1181LE Amstelveen, Holandské kráľovstvo

  • KOAM Slovakia s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 30, 2016 – Wednesday, September 18, 2019

    Address Cukrovarská ul. 39, 92521 Sládkovičovo, Slovenská republika

    Share5.03 %Contribution125,739 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/16560/R
Main activity
Výroba ostatných plastových výrobkov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
APIS Plastic Slovakia s. r. o.

Registered office

APIS Plastic Slovakia s. r. o.

Areál ZŤS 924, 01841 Dubnica nad Váhom

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