Active

CA - PLAST, spol. s r.o.

Company financial profile・Company ID 36396133・Fraňa Kráľa 2080, 02201 Čadca・Founded 2001

Financial report Financial statements

Turnover 2025

617 K €

+0.7 %

Company ID: 36396133
Tax ID: 2020135656
VAT ID: SK2020135656, under §4, registered since Wednesday, January 17, 2001

Registered office: CA - PLAST, spol. s r.o.Fraňa Kráľa 2080 02201 Čadca
Established: Monday, January 8, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/12640/L

Profit 2025

23 K €

−7.6 %

Assets

335 K €

−14 %

Equity

230 K €

+11 %

Debt ratio

31.4 %

−15 pp

Gross margin

39.5 %

+11 pp

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Andromia score

—

Profit

−7.6 %

Revenue

−0.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

−0.3 pp

Profit / revenue

ROA

6.8 %

+0.4 pp

Return on assets

ROE

9.9 %

−2.0 pp

Return on equity

Current ratio

3.32

+26 %

Current assets / current liabilities

Earnings before tax

32 K €

+0.5 %

Profit + income tax

Effective tax

28.2 %

+6.3 pp

Income tax / earnings before tax

Net working capital

103 K €

−23 %

Current assets − current liabilities

Revenue CAGR

14.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	463 K €	517 K €	615 K €	613 K €
Value added	181 K €	156 K €	174 K €	242 K €
Operating revenue	493 K €	539 K €	612 K €	617 K €
Profit after tax	22 K €	22 K €	25 K €	23 K €
Income tax	6,452 €	6,126 €	6,923 €	8,971 €
Current income tax	6,452 €	6,126 €	6,923 €	8,971 €

Assets

Non-current assets181 K €
Current assets147 K €
Accruals and deferrals7,776 €

Liabilities and equity

Equity230 K €
Liabilities105 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	390 K €	392 K €	388 K €	335 K €
Non-current assets	216 K €	216 K €	167 K €	181 K €
Property, plant and equipment	216 K €	216 K €	167 K €	181 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	168 K €	169 K €	214 K €	147 K €
Inventory	14 K €	17 K €	11 K €	10 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	103 K €	52 K €	42 K €	56 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	52 K €	101 K €	161 K €	81 K €
Accruals and deferrals	5,920 €	6,136 €	6,466 €	7,776 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	390 K €	392 K €	388 K €	335 K €
Equity	160 K €	183 K €	207 K €	230 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	929 €	929 €	929 €	929 €
Profit/loss of previous years	98 K €	120 K €	143 K €	168 K €
Profit/loss for the accounting period after tax	22 K €	22 K €	25 K €	23 K €
Liabilities	230 K €	209 K €	181 K €	105 K €
Non-current liabilities	58 K €	67 K €	50 K €	36 K €
Current liabilities	49 K €	58 K €	81 K €	44 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	78 K €	43 K €	17 K €	10 K €
Short-term bank loans	42 K €	35 K €	25 K €	7,052 €
Provisions	2,973 €	6,581 €	6,833 €	7,867 €
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 period4,209.83 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 13, 2022
MurárstvoValid from Tuesday, December 13, 2022
Prípravné práce k realizácii stavbyValid from Tuesday, December 13, 2022
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 27, 2013
prenájom hnuteľných vecíValid from Thursday, June 27, 2013
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 27, 2013
vedenie účtovníctvaValid from Thursday, June 27, 2013
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/, alebo na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živností,Valid from Monday, January 8, 2001
- reklamná a propagačná činnosť,Valid from Monday, January 8, 2001
- sprostredkovateľská činnosť,Valid from Monday, January 8, 2001

Statutory bodies and related persons

Statutory body

2 active of 4

Mgr. Lukáš Králik
Konateľfrom Tuesday, January 26, 2021
Address Čadečka 2176, 02201 Čadca, Slovenská republika
Emília Králiková
Konateľfrom Tuesday, October 13, 2020
Address Čadečka 2176, 02201 Čadca, Slovenská republika
Ján BučekInactive
KonateľMonday, January 8, 2001 – Monday, November 15, 2004
Address Staškov 752, Staškov, Slovenská republika
Milan KrálikInactive
KonateľMonday, January 8, 2001 – Tuesday, October 20, 2020
Address Čadečka 2176, Čadca, Slovenská republika

Related persons

1 active of 5

Mgr. Lukáš Králik
Spoločník v.o.s. / s.r.o.from Wednesday, October 21, 2020
Address Čadečka 2176, 02201 Čadca, Slovenská republika
Share100 %Contribution6,639 EUR
Emília KrálikováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 11, 2010 – Tuesday, October 20, 2020
Address Čadečka 2176, Čadca, Slovenská republika
Share100 %Contribution6,638.78 EUR
Emília KrálikováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 16, 2004 – Wednesday, March 10, 2010
Address Čadečka 2176, Čadca, Slovenská republika
Share100 %Contribution200,000 SKK
Emília KrálikováInactive
Spoločník v.o.s. / s.r.o.Monday, January 8, 2001 – Monday, November 15, 2004
Address Čadečka 2176, Čadca, Slovenská republika
Share75 %Contribution150,000 SKK
Ján BučekInactive
Spoločník v.o.s. / s.r.o.Monday, January 8, 2001 – Monday, November 15, 2004
Address Staškov 752, Staškov, Slovenská republika
Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/12640/L
Main activity: Výroba ostatných plastových výrobkov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, March 12, 2002Na valnom zhromaždení konanom dňa 14.01.2002 bol schválený Dodatok č. 1 k SZ.
Monday, January 8, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 28.11. 2000, podľa § 105 a nasl. Zák.č. 513/91 Zb.

CA - PLAST, spol. s r.o.

Registered office

CA - PLAST, spol. s r.o.

Fraňa Kráľa 2080, 02201 Čadca

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CA - PLAST, 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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