ESOX - PLAST, s.r.o.

Company financial profile・Company ID 36381012・Uhorská Ves 170, 03203 Liptovský Ján・Founded 1998

Financial report Financial statements

Active

Turnover 2025

18.96 M €

+16 %

Company ID: 36381012
Tax ID: 2020126372
VAT ID: SK2020126372, under §4, registered since Thursday, October 1, 1998

Registered office: ESOX - PLAST, s.r.o.Uhorská Ves 170 03203 Liptovský Ján
Established: Friday, June 19, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/11206/L

Profit 2025

45 K €

−20 %Net profit after tax

Assets

4.12 M €

+13 %Total assets, stated excl. VAT

Equity

503 K €

+9.9 %Assets less external liabilities

Debt ratio

87.8 %

+0.3 ppLiabilities / total assets

Gross margin

10.6 %

−0.2 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−20 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+8.3 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−0.1 pp

Profit / revenue

Profit margin

0.3 %

−0.1 pp

Profit / sales

ROA

1.1 %

−0.5 pp

Return on assets

ROE

9.0 %

−3.4 pp

Return on equity

Return on costs

0.2 %

−0.1 pp

Profit / (revenue − profit)

Added value to revenue

9.7 %

−0.9 pp

Added value / revenue

Earnings before tax

64 K €

−1.0 %

Profit + income tax

Effective tax

29.5 %

+17 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	11.25 M €	14.29 M €	16.12 M €	17.45 M €
Value added	1.4 M €	1.66 M €	1.74 M €	1.85 M €
Operating revenue	12.58 M €	15.74 M €	16.28 M €	18.96 M €
Profit after tax	−76 K €	62 K €	57 K €	45 K €
Income tax	0 €	1,074 €	7,943 €	19 K €
Current income tax	0 €	1,074 €	7,943 €	19 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	1.37 M €	1.45 M €	1.46 M €	1.61 M €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets452 K €
Current assets3.62 M €
Accruals and deferrals53 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity503 K €
Liabilities3.62 M €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	3.68 M €	4.32 M €	3.65 M €	4.12 M €
Non-current assets	320 K €	595 K €	513 K €	452 K €
Property, plant and equipment	320 K €	588 K €	508 K €	449 K €
Non-current intangible assets	0 €	6,706 €	4,531 €	2,356 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3.36 M €	3.72 M €	3.14 M €	3.62 M €
Inventory	1.52 M €	1.26 M €	1.36 M €	1.66 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.83 M €	1.91 M €	1.68 M €	1.96 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	508 €	554 K €	97 K €	1,205 €
Accruals and deferrals	2,752 €	4,327 €	4,773 €	53 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.68 M €	4.32 M €	3.65 M €	4.12 M €
Equity	639 K €	701 K €	458 K €	503 K €
Share capital	57 K €	57 K €	57 K €	57 K €
Funds and other equity components	5,709 €	5,709 €	5,709 €	5,709 €
Profit/loss of previous years	652 K €	577 K €	338 K €	395 K €
Profit/loss for the accounting period after tax	−76 K €	62 K €	57 K €	45 K €
Liabilities	3.04 M €	3.62 M €	3.2 M €	3.62 M €
Non-current liabilities	95 K €	89 K €	61 K €	33 K €
Current liabilities	2.09 M €	2.55 M €	2.62 M €	2.53 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	67 K €	472 K €	306 K €	254 K €
Short-term bank loans	751 K €	464 K €	167 K €	752 K €
Provisions	38 K €	44 K €	45 K €	47 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period112,959.58 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNumber of receivables1Total amount1,300 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count9

Total amount32,002.4 €

Counterparties4

Latest contractThursday, November 27, 2025

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Liptovský Mikuláš2×15,002.4 €Monday, August 19, 2024
Slovenská inovačná a energetická agentúra*1×15,000 €Monday, February 17, 2025
Mesto Liptovský Hrádok2×2,000 €Thursday, June 27, 2024
Stredná odborná škola elektrotechnická Liptovský Hrádok4×0 €Thursday, November 27, 2025

Recent contracts

View all

Dohoda o zabezpečení odbornej praxe/odborného výcviku
Stredná odborná škola elektrotechnická Liptovský Hrádok0 €Thursday, November 27, 2025
ZMLUVA O POSKYTNUTÍ PROSTRIEDKOV MECHANIZMU NA PODPORU OBNOVY A ODOLNOSTI
Slovenská inovačná a energetická agentúra*15,000 €Monday, February 17, 2025
Zmluva o zabezpečení praktického vyučovania formou odborného výcviku
Stredná odborná škola elektrotechnická Liptovský Hrádok0 €Friday, August 30, 2024
Dohoda – Zručnosti zamestnancov – v zmysle schémy DM a mimo schémy
Úrad práce, sociálnych vecí a rodiny Liptovský Mikuláš15,002.4 €Monday, August 19, 2024
Zmluva o prenájme
Mesto Liptovský Hrádok1,000 €Thursday, June 27, 2024

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Tuesday, December 17, 2024

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Wednesday, December 31, 2025)Verified by: V4 JURISTIC group, s.r.o.

Beneficial owners

Ing. Tibor TekeľMartina Rázusa 25, 03301 Liptovský Hrádok
from Tuesday, December 17, 2024

Business activities

8 registered activities

výroba foriem na plastové a kaučukové dielyValid from Thursday, October 2, 2008
- výroba dielov z plastovValid from Tuesday, October 12, 2004
- inžinierska činnosť v oblasti strojárstva,Valid from Friday, June 19, 1998
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností v rozsahu voľných živností,Valid from Friday, June 19, 1998
- kúpa tovaru za účelom jeho predaja koneč nému spotrebiteľovi v rozsahu voľných živností,Valid from Friday, June 19, 1998
- prenájom priemyselného tovaru, leasing v oblasti strojárstva,Valid from Friday, June 19, 1998
- sprostredkovateľská činnosť v rozsahu voľných živností,Valid from Friday, June 19, 1998
- výroba plastov,Valid from Friday, June 19, 1998

Statutory bodies and related persons

Statutory body

3 active of 6

Ing. Drahoslava TrégerováActive
Konateľfrom Tuesday, May 22, 2001
Address Rázusova 444, Liptovský Hrádok, Slovenská republika
Ing. Ivica MultáňováActive
Konateľfrom Tuesday, May 22, 2001
Address Fraňa Kráľa 565, Liptovský Hrádok, Slovenská republika
Ing. Tibor TekeľActive
Konateľfrom Friday, June 19, 1998
Address Rázusova 567, Liptovský Hrádok, Slovenská republika
Todd M. SholtisEnded
KonateľWednesday, September 23, 1998 – Wednesday, July 2, 2008
Address North Main Street 10, Beacon Falls, Connecticut, Spojené štáty americké
Todd M. SholtisEnded
KonateľWednesday, September 23, 1998 – Tuesday, July 22, 2008
Address Vajnorská 53, Bratislava, Slovenská republika
JUDr. Peter ZelenayEnded
KonateľFriday, June 19, 1998 – Tuesday, October 6, 1998
Address Americká 1, Bratislava, Slovenská republika

Related persons

1 active of 10

ESOX, spol. s r. o.Active
Spoločník v.o.s. / s.r.o.from Thursday, October 13, 2022
Address Uhorská Ves 171, 03203 Liptovský Ján, Slovenská republika
Share100 %Contribution57,094 EUR
ESOX, spol. s r. o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2009 – Wednesday, October 12, 2022
Address Uhorská Ves 171, 03203 Liptovský Ján, Slovenská republika
Share100 %Contribution57,094 EUR
ESOX, spol. s r. o.Ended
Spoločník v.o.s. / s.r.o.Thursday, October 2, 2008 – Tuesday, November 3, 2009
Address Uhorská Ves 171, 03203 Liptovský Ján, Slovenská republika
Share100 %Contribution1,720,000 SKK
ESOX, spol. s r. o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, July 23, 2008 – Wednesday, October 1, 2008
Address Pálenica 53/79, 03301 Liptovský Hrádok, Slovenská republika
Share100 %Contribution1,720,000 SKK
ESOX, spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, October 7, 2003 – Tuesday, July 22, 2008
Address Pálenica 53/79, Liptovský Hrádok, Slovenská republika
Share60 %Contribution1,032,000 SKK
PLASTIC MOLDING TECHNOLOGY - SLOVAKIA, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, October 7, 2003 – Tuesday, July 22, 2008
Address Pionierska 15, Bratislava, Slovenská republika
Share40 %Contribution688,000 SKK
ESOX, spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, February 6, 2001 – Monday, October 6, 2003
Address Rázusova 567, Liptovský Hrádok, Slovenská republika
Share49.02 %Contribution500,000 SKK
PLASTIC MOLDING TECHNOLOGY - SLOVAKIA, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, February 6, 2001 – Monday, October 6, 2003
Address Pionierska 15, Bratislava, Slovenská republika
Share50.98 %Contribution520,000 SKK
ESOX, spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, June 19, 1998 – Monday, February 5, 2001
Address Rázusova 567, Liptovský Hrádok, Slovenská republika
Share49 %Contribution98,000 SKK
PLASTIC MOLDING TECHNOLOGY - SLOVAKIA, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, June 19, 1998 – Monday, February 5, 2001
Address Pionierska 15, Bratislava, Slovenská republika
Share51 %Contribution102,000 SKK

Company history

3 changes in the register

Names
2 records
- ESOX - PLAST, s.r.o.from Thursday, October 2, 2008
- ESO - PLAST, s.r.o.Friday, June 19, 1998 – Wednesday, October 1, 2008
Registered office
3 records
- Uhorská Ves 170, 03203 Liptovský Ján, Slovenská republikafrom Wednesday, July 23, 2008
- Pálenica č. 53/79, 03301 Liptovský Hrádok, Slovenská republikaTuesday, May 4, 1999 – Tuesday, July 22, 2008
- Rázusova 567, 03301 Liptovský Hrádok, Slovenská republikaFriday, June 19, 1998 – Monday, May 3, 1999

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/11206/L
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, October 7, 2003Na valnom zhromaždení dňa 7.7.2003 bola schválená zmena spoločenskej zmluvy.
Thursday, November 22, 2001Na valnom zhromaždení dňa 22.5. 2001 bol schválený dodatok č. 4 k spoločenskej zmluve.
Tuesday, February 6, 2001Na valnom zhromaždení dňa 20. 11. 2000 bol schválený dodatok č. 3 k spoločenskej zmluve.
Tuesday, May 4, 1999Na valnom zhromaždení konanom dňa 11.3.1999 bol schválený dodatok č. 2 k spoločenskej zmluve.
Wednesday, October 7, 1998Na valnom zhromaždení konanom dňa 23.9.1998 bol schválený dodatok č. 1 k spoločenskej zmluve.
Friday, June 19, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 7.4.1998 podľa § 105 a nasl. Zák.č. 513/91 Zb.

ESOX - PLAST, s.r.o.

Registered office

ESOX - PLAST, s.r.o.

Uhorská Ves 170, 03203 Liptovský Ján

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ESOX - PLAST, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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