Company data from Slovak public registers

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SLOVAK TECHNO EXPORT - PLASTYMAT s.r.o.

Company financial profile・Company ID 36404870・ul. A. Rudnaya č. 21, 01001 Žilina・Founded 2002

Financial reportFinancial statements

Turnover 2025

3.78 M €

+13 %
Company ID
36404870
Tax ID
2020099884
VAT ID
SK2020099884, under §4, registered since Friday, May 24, 2002
Registered office
SLOVAK TECHNO EXPORT - PLASTYMAT s.r.o.ul. A. Rudnaya č. 21 01001 Žilina
Established
Thursday, April 11, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/13508/L

Profit 2025

391 K €

−0.5 %

Assets

4.84 M €

+14 %

Equity

2.91 M €

+14 %

Debt ratio

39.9 %

−0.1 pp

Gross margin

54.5 %

−1.2 pp
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Andromia score

—

Profit

−0.5 %
112 K €82 K €149 K €336 K €380 K €209 K €311 K €435 K €779 K €321 K €393 K €391 K €201420152016201720182019202020212022202320242025

Revenue

+12 %
1.31 M €1.49 M €1.45 M €1.92 M €2.17 M €2.0 M €2.24 M €2.77 M €3.71 M €3.18 M €3.33 M €3.75 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.3 %

−1.4 pp

Profit / revenue

ROA

8.1 %

−1.2 pp

Return on assets

ROE

13.5 %

−2.0 pp

Return on equity

Current ratio

5.32

−11 %

Current assets / current liabilities

Earnings before tax

500 K €

−0.4 %

Profit + income tax

Effective tax

21.7 %

+0.1 pp

Income tax / earnings before tax

Net working capital

2.49 M €

+26 %

Current assets − current liabilities

Revenue CAGR

10.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.34 M €20141.52 M €20151.46 M €20161.95 M €20172.19 M €20182.0 M €20192.25 M €20202.79 M €20213.74 M €20223.2 M €20233.35 M €20243.78 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods3.71 M €3.18 M €3.33 M €3.75 M €
Value added2.0 M €1.65 M €1.86 M €2.04 M €
Operating revenue3.74 M €3.2 M €3.35 M €3.78 M €
Profit after tax779 K €321 K €393 K €391 K €
Income tax210 K €87 K €109 K €109 K €
Current income tax210 K €87 K €109 K €109 K €

Assets

  • Non-current assets1.76 M €
  • Current assets3.07 M €
  • Accruals and deferrals11 K €

Liabilities and equity

  • Equity2.91 M €
  • Liabilities1.93 M €
  • Accruals and deferrals2,031 €

Balance sheet

Assets

Item2022202320242025
Total assets2.75 M €3.17 M €4.25 M €4.84 M €
Non-current assets1.51 M €1.87 M €1.87 M €1.76 M €
Property, plant and equipment1.5 M €1.87 M €1.79 M €1.66 M €
Non-current intangible assets2,465 €0 €80 K €102 K €
Non-current financial assets0 €0 €0 €0 €
Current assets1.24 M €1.28 M €2.37 M €3.07 M €
Inventory513 K €532 K €1.56 M €2.16 M €
Non-current receivables0 €0 €0 €0 €
Current receivables680 K €653 K €672 K €773 K €
Current financial assets0 €0 €0 €0 €
Financial accounts46 K €100 K €133 K €136 K €
Accruals and deferrals8,217 €14 K €11 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.75 M €3.17 M €4.25 M €4.84 M €
Equity1.99 M €2.2 M €2.55 M €2.91 M €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components1,006 €1,006 €1,006 €1,006 €
Profit/loss of previous years1.2 M €1.86 M €2.14 M €2.5 M €
Profit/loss for the accounting period after tax779 K €321 K €393 K €391 K €
Liabilities765 K €971 K €1.7 M €1.93 M €
Non-current liabilities19 K €20 K €23 K €28 K €
Current liabilities487 K €323 K €396 K €576 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans108 K €206 K €706 K €476 K €
Short-term bank loans117 K €377 K €527 K €786 K €
Provisions34 K €45 K €46 K €63 K €
Accruals and deferrals34 €462 €545 €2,031 €

Income tax

Tax liability trend

35 K €37 K €44 K €92 K €104 K €58 K €85 K €118 K €210 K €87 K €109 K €109 K €201420152016201720182019202020212022202320242025
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 period55,584.01 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • administratívne službyValid from Saturday, October 8, 2011
  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Saturday, October 8, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 8, 2011
  • faktoring a forfaitingValid from Saturday, October 8, 2011
  • fotografické službyValid from Saturday, October 8, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 8, 2011
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, October 8, 2011
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Saturday, October 8, 2011 – Wednesday, June 1, 2016
  • prieskum trhu a verejnej mienkyValid from Saturday, October 8, 2011
  • skladovanieValid from Saturday, October 8, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Bohuš Jurík
    Konateľfrom Thursday, April 11, 2002

    Address Lúčna 1011/2, 01401 Bytča, Slovenská republika

  • Ing. Jaroslav ČervenkaInactive
    KonateľThursday, April 11, 2002 – Monday, July 6, 2015

    Address Komenského 1642/25, Púchov, Slovenská republika

Related persons

1 active of 8
  • Bohuš Jurík
    Spoločník v.o.s. / s.r.o.from Wednesday, July 3, 2019

    Address Lúčna 1011/2, 01401 Bytča, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Marián JuríkInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 7, 2015 – Tuesday, July 2, 2019

    Address Štúrova 242/42, 05921 Svit, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Ing. Jaroslav ČervenkaInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 8, 2011 – Monday, July 6, 2015

    Address Komenského 1642/25, Púchov, Slovenská republika

    Share49.9 %Contribution3,493 EUR
  • Marián JuríkInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 8, 2011 – Monday, July 6, 2015

    Address Štúrova 242/42, 05921 Svit, Slovenská republika

    Share50.1 %Contribution3,507 EUR
  • Ing. Jaroslav ČervenkaInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 19, 2009 – Friday, October 7, 2011

    Address Komenského 1642/25, Púchov, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Jaroslav ČervenkaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 15, 2007 – Friday, December 18, 2009

    Address Komenského 1642/25, Púchov, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Bohuš JuríkInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 11, 2002 – Monday, May 14, 2007

    Address Sídlisko 9. mája 1011/39, Bytča, Slovenská republika

    Share50.5 %Contribution101,000 SKK
  • Ing. Jaroslav ČervenkaInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 11, 2002 – Monday, May 14, 2007

    Address Komenského 1642/25, Púchov, Slovenská republika

    Share49.5 %Contribution99,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/13508/L
Main activity
Výroba ostatných plastových výrobkov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, April 11, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 15.03.2002 podľa par. 105 a nasl. Zák. č. 513/91 Zb.
SLOVAK TECHNO EXPORT - PLASTYMAT s.r.o.

Registered office

SLOVAK TECHNO EXPORT - PLASTYMAT s.r.o.

ul. A. Rudnaya č. 21, 01001 Žilina

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