Company data from Slovak public registers

Andromia Insight

TVAROVANIE PCHZ, spol. s r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

1.48 M €

+13 %Total assets, stated excl. VAT

Equity

1.22 M €

+13 %Assets less external liabilities

Debt ratio

17.3 %

+0.3 ppLiabilities / total assets

Gross margin

59.0 %

+0.4 ppGross profit / sales
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Andromia score

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Profit

+55 %
208 K €285 K €309 K €261 K €158 K €52 K €170 K €85 K €973 K €123 K €251 K €389 K €2014201520162017201820192020202120222023202420252014208 K €2015285 K €2016309 K €2017261 K €2018158 K €201952 K €2020170 K €202185 K €2022973 K €2023123 K €2024251 K €2025389 K €

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

Revenue

+7.7 %
4.13 M €4.3 M €4.22 M €4.15 M €3.64 M €2.88 M €3.11 M €2.46 M €2.53 M €2.34 M €2.54 M €2.74 M €20142015201620172018201920202021202220232024202520144.13 M €20154.3 M €20164.22 M €20174.15 M €20183.64 M €20192.88 M €20203.11 M €20212.46 M €20222.53 M €20232.34 M €20242.54 M €20252.74 M €

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

Income tax

Tax liability trend

60 K €81 K €85 K €70 K €43 K €15 K €45 K €27 K €255 K €41 K €71 K €107 K €201420152016201720182019202020212022202320242025Total tax · 201460 K €Total tax · 201581 K €Total tax · 201685 K €Total tax · 201770 K €Total tax · 201843 K €Total tax · 201915 K €Total tax · 202045 K €Total tax · 202127 K €Total tax · 2022255 K €Total tax · 202341 K €Total tax · 202471 K €Total tax · 2025107 K €Current tax · 201464 K €Current tax · 201577 K €Current tax · 201688 K €Current tax · 201770 K €Current tax · 201842 K €Current tax · 201914 K €Current tax · 202045 K €Current tax · 202125 K €Current tax · 2022259 K €Current tax · 202339 K €Current tax · 202469 K €Current tax · 2025105 K €

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

14.1 %

+4.2 pp

Profit / revenue

Profit margin

14.2 %

+4.4 pp

Profit / sales

ROA

26.4 %

+7.2 pp

Return on assets

ROE

32.0 %

+8.7 pp

Return on equity

Return on costs

16.5 %

+5.4 pp

Profit / (revenue − profit)

Added value to revenue

58.6 %

−0.4 pp

Added value / revenue

Earnings before tax

496 K €

+54 %

Profit + income tax

Effective tax

21.6 %

−0.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4.23 M €20144.29 M €20154.21 M €20164.17 M €20173.69 M €20182.85 M €20193.15 M €20202.6 M €20213.4 M €20222.36 M €20232.52 M €20242.75 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods2.53 M €2.34 M €2.54 M €2.74 M €
Value added1.4 M €1.3 M €1.49 M €1.62 M €
Operating revenue3.4 M €2.36 M €2.52 M €2.75 M €
Profit after tax973 K €123 K €251 K €389 K €
Income tax255 K €41 K €71 K €107 K €
Current income tax259 K €39 K €69 K €105 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs983 K €1.01 M €1.21 M €1.01 M €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets3.06 M €3.09 M €1.31 M €1.48 M €
Non-current assets915 K €850 K €781 K €776 K €
Property, plant and equipment915 K €850 K €781 K €776 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.12 M €2.24 M €513 K €663 K €
Inventory103 K €99 K €52 K €70 K €
Non-current receivables115 €0 €0 €0 €
Current receivables633 K €395 K €165 K €415 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1.39 M €1.74 M €296 K €177 K €
Accruals and deferrals25 K €9,305 €14 K €6,270 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.06 M €3.09 M €1.31 M €1.45 M €
Equity2.61 M €2.73 M €1.08 M €1.22 M €
Share capital743 K €743 K €743 K €743 K €
Funds and other equity components84 K €84 K €84 K €84 K €
Profit/loss of previous years808 K €1.7 M €0 €0 €
Profit/loss for the accounting period after tax973 K €208 K €251 K €389 K €
Liabilities444 K €353 K €222 K €255 K €
Non-current liabilities857 €4,093 €12 K €19 K €
Current liabilities420 K €315 K €175 K €193 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions24 K €33 K €35 K €44 K €
Accruals and deferrals9,247 €12 K €8,870 €5,064 €

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 period364.55 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractThursday, June 4, 2020

Largest partners

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Recent contracts

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

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 HodasActive
    Konateľfrom Monday, December 17, 2007

    Address Pod Grendel 246/5, Žilina - Trnové, Slovenská republika

  • Ing. Tomáš HazdraActive
    Konateľfrom Monday, November 2, 1998

    Address Gbeľany 337, 01302 Gbeľany, Slovenská republika

  • Ing. Jaroslav JančíkEnded
    KonateľMonday, December 17, 2007 – Tuesday, May 21, 2024

    Address Lesná 365/11, Rajecké Teplice, Slovenská republika

  • Ing. Ladislav VeselýEnded
    KonateľMonday, November 2, 1998 – Thursday, February 18, 2021

    Address 1. mája 435, Rajec, Slovenská republika

  • Ing. Tomáš HazdraEnded
    KonateľMonday, November 2, 1998 – Wednesday, June 30, 2004

    Address Jelíková 7, Žilina, Slovenská republika

Related persons

2 active of 14
  • Ing. Rastislav HodasActive
    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.Active
    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 HodasEnded
    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.Ended
    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 JančíkováEnded
    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 HodasEnded
    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 JančíkEnded
    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 HodasEnded
    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 JančíkEnded
    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 HodasEnded
    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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