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TVAROVANIE PCHZ, spol. s r.o.

Company financial profile・Company ID 36382655・M.R.Štefánika 71, 01001 Žilina・Founded 1998

Financial report Financial statements

Turnover 2025

2.75 M €

+9.2 %

Company ID: 36382655
Tax ID: 2020102887
VAT ID: SK2020102887, under §4, registered since Wednesday, November 4, 1998

Registered office: TVAROVANIE PCHZ, spol. s r.o.M.R.Štefánika 71 01001 Žilina
Established: Monday, November 2, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/11354/L

Profit 2025

389 K €

+55 %

Assets

1.48 M €

+13 %

Equity

1.22 M €

+13 %

Debt ratio

17.3 %

+0.3 pp

Gross margin

59.0 %

+0.4 pp

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Andromia score

—

Profit

+55 %

Revenue

+7.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.1 %

+4.2 pp

Profit / revenue

ROA

26.4 %

+7.2 pp

Return on assets

ROE

32.0 %

+8.7 pp

Return on equity

Current ratio

3.44

+18 %

Current assets / current liabilities

Earnings before tax

496 K €

+54 %

Profit + income tax

Effective tax

21.6 %

−0.5 pp

Income tax / earnings before tax

Net working capital

470 K €

+39 %

Current assets − current liabilities

Revenue CAGR

-3.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.53 M €	2.34 M €	2.54 M €	2.74 M €
Value added	1.4 M €	1.3 M €	1.49 M €	1.62 M €
Operating revenue	3.4 M €	2.36 M €	2.52 M €	2.75 M €
Profit after tax	973 K €	123 K €	251 K €	389 K €
Income tax	255 K €	41 K €	71 K €	107 K €
Current income tax	259 K €	39 K €	69 K €	105 K €

Assets

Non-current assets776 K €
Current assets663 K €
Accruals and deferrals6,270 €

Liabilities and equity

Equity1.22 M €
Liabilities255 K €
Accruals and deferrals5,064 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3.06 M €	3.09 M €	1.31 M €	1.48 M €
Non-current assets	915 K €	850 K €	781 K €	776 K €
Property, plant and equipment	915 K €	850 K €	781 K €	776 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.12 M €	2.24 M €	513 K €	663 K €
Inventory	103 K €	99 K €	52 K €	70 K €
Non-current receivables	115 €	0 €	0 €	0 €
Current receivables	633 K €	395 K €	165 K €	415 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1.39 M €	1.74 M €	296 K €	177 K €
Accruals and deferrals	25 K €	9,305 €	14 K €	6,270 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.06 M €	3.09 M €	1.31 M €	1.45 M €
Equity	2.61 M €	2.73 M €	1.08 M €	1.22 M €
Share capital	743 K €	743 K €	743 K €	743 K €
Funds and other equity components	84 K €	84 K €	84 K €	84 K €
Profit/loss of previous years	808 K €	1.7 M €	0 €	0 €
Profit/loss for the accounting period after tax	973 K €	208 K €	251 K €	389 K €
Liabilities	444 K €	353 K €	222 K €	255 K €
Non-current liabilities	857 €	4,093 €	12 K €	19 K €
Current liabilities	420 K €	315 K €	175 K €	193 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	24 K €	33 K €	35 K €	44 K €
Accruals and deferrals	9,247 €	12 K €	8,870 €	5,064 €

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 period10,254.58 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

- podnikanie v oblasti nakladania s odpadmiValid from Thursday, July 1, 2004
- kopírovacie a rozmnožovacie službyValid from Tuesday, July 29, 2003
- mechanické úpravy na zakázku alebo na zmluvnom základeValid from Tuesday, July 29, 2003
- prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájomomValid from Tuesday, July 29, 2003
- reklamná činnosťValid from Tuesday, July 29, 2003
- výroba hygienických a toaletných výrobkov z papieraValid from Tuesday, July 29, 2003
- obchodná činnosť v rozsahu voľných živností,Valid from Monday, November 2, 1998
- poradenská činnosť v oblasti predmetu podnikania,Valid from Monday, November 2, 1998
- sprostredkovateľská činnosť,Valid from Monday, November 2, 1998
- výroba foriem a špeciálnych nástrojov na plastické látky,Valid from Monday, November 2, 1998

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Rastislav Hodas
Konateľfrom Monday, December 17, 2007
Address Pod Grendel 246/5, Žilina - Trnové, Slovenská republika
Ing. Tomáš Hazdra
Konateľfrom Monday, November 2, 1998
Address Gbeľany 337, 01302 Gbeľany, Slovenská republika
Ing. Jaroslav JančíkInactive
KonateľMonday, December 17, 2007 – Tuesday, May 21, 2024
Address Lesná 365/11, Rajecké Teplice, Slovenská republika
Ing. Ladislav VeselýInactive
KonateľMonday, November 2, 1998 – Thursday, February 18, 2021
Address 1. mája 435, Rajec, Slovenská republika
Ing. Tomáš HazdraInactive
KonateľMonday, November 2, 1998 – Wednesday, June 30, 2004
Address Jelíková 7, Žilina, Slovenská republika

Related persons

2 active of 14

Ing. Rastislav Hodas
Spoločník v.o.s. / s.r.o.from Thursday, December 5, 2024
Address Pod Grendel 5, 01001 Žilina, Slovenská republika
Share10 %Contribution74,262 EUR
ARH s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, December 5, 2024
Address Dolné Rudiny 8973/4, 01001 Žilina, Slovenská republika
Share90 %Contribution668,354 EUR
Ing. Rastislav HodasInactive
Spoločník v.o.s. / s.r.o.Friday, November 1, 2024 – Wednesday, December 4, 2024
Address Pod Grendel 5, 01001 Žilina, Slovenská republika
Share49.77 %Contribution367,972 EUR
ARH s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, November 1, 2024 – Wednesday, December 4, 2024
Address Dolné Rudiny 8973/4, 01001 Žilina, Slovenská republika
Share50.23 %Contribution371,308 EUR
Ing. Alica JančíkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 22, 2024 – Thursday, October 31, 2024
Address Lesná 365/11, 01313 Rajecké Teplice, Slovenská republika
Share50 %Contribution367,972 EUR
Ing. Rastislav HodasInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 29, 2022 – Thursday, October 31, 2024
Address Pod Grendel 5, 01001 Žilina, Slovenská republika
Share50 %Contribution367,972 EUR
Ing. Jaroslav JančíkInactive
Spoločník v.o.s. / s.r.o.Friday, December 4, 2009 – Tuesday, May 21, 2024
Address Lesná 365/11, Rajecké Teplice, Slovenská republika
Share50 %Contribution367,972 EUR
Ing. Rastislav HodasInactive
Spoločník v.o.s. / s.r.o.Friday, December 4, 2009 – Monday, November 28, 2022
Address Pod Grendel 5, Žilina - Trnové, Slovenská republika
Share50 %Contribution367,972 EUR
Ing. Jaroslav JančíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 10, 2002 – Thursday, December 3, 2009
Address Lesná 365/11, Rajecké Teplice, Slovenská republika
Share50 %Contribution11,085,500 SKK
Ing. Rastislav HodasInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 10, 2002 – Thursday, December 3, 2009
Address Pod Grendel 5, Žilina - Trnové, Slovenská republika
Share50 %Contribution11,085,500 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/11354/L
Main activity: Výroba ostatných plastových výrobkov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Tuesday, July 29, 2003Na valnom zhromaždení dňa 25.6.2003 bol schválený dodatok č. 5 k spoločenskej zmluve.
Tuesday, September 10, 2002Na valnom zhromaždení dňa 25.6.2002 bol schválený dodatok č. 3 a 4 k zakladateľskej listine.
Friday, November 23, 2001Na valnom zhromaždení dňa 26.10. 2001 bol schválený dodatok č. 2 k zakladateľskej listine.
Thursday, July 12, 2001Na valnom zhromaždení konanom dňa 23.4.2001 bol schválený Dodatok č. 1 k zakladateľskej listine.
Monday, November 2, 1998Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 268/98, zo dňa 12.10.1998, podľa § 105 a nasl. zák. č. 513/91 Zb.

TVAROVANIE PCHZ, spol. s r.o.

Registered office

TVAROVANIE PCHZ, spol. s r.o.

M.R.Štefánika 71, 01001 Žilina

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TVAROVANIE PCHZ, spol. 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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