Active

ESOX - PLAST, s.r.o.

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

Financial report Financial statements

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 %

Assets

4.12 M €

+13 %

Equity

503 K €

+9.9 %

Debt ratio

87.8 %

+0.3 pp

Gross margin

10.6 %

−0.2 pp

Coming soon

Andromia score

—

Profit

−20 %

Revenue

+8.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−0.1 pp

Profit / revenue

ROA

1.1 %

−0.5 pp

Return on assets

ROE

9.0 %

−3.4 pp

Return on equity

Current ratio

1.43

+19 %

Current assets / current liabilities

Earnings before tax

64 K €

−1.0 %

Profit + income tax

Effective tax

29.5 %

+17 pp

Income tax / earnings before tax

Net working capital

1.08 M €

+109 %

Current assets − current liabilities

Revenue CAGR

5.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 period0 €Tax liability for the period26,419.92 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Trégerová
Konateľfrom Tuesday, May 22, 2001
Address Rázusova 444, Liptovský Hrádok, Slovenská republika
Ing. Ivica Multáňová
Konateľfrom Tuesday, May 22, 2001
Address Fraňa Kráľa 565, Liptovský Hrádok, Slovenská republika
Ing. Tibor Tekeľ
Konateľfrom Friday, June 19, 1998
Address Rázusova 567, Liptovský Hrádok, Slovenská republika
Todd M. SholtisInactive
KonateľWednesday, September 23, 1998 – Wednesday, July 2, 2008
Address North Main Street 10, Beacon Falls, Connecticut, Spojené štáty americké
Todd M. SholtisInactive
KonateľWednesday, September 23, 1998 – Tuesday, July 22, 2008
Address Vajnorská 53, Bratislava, Slovenská republika
JUDr. Peter ZelenayInactive
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.
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.Inactive
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.Inactive
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.Inactive
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.Inactive
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.Inactive
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.Inactive
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.Inactive
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.Inactive
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.Inactive
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

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

Open in Google Maps

ESOX - PLAST, 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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