Company data from Slovak public registers

Andromia Insight

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
Active

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 %Net profit after tax

Assets

4.84 M €

+14 %Total assets, stated excl. VAT

Equity

2.91 M €

+14 %Assets less external liabilities

Debt ratio

39.9 %

−0.1 ppLiabilities / total assets

Gross margin

54.5 %

−1.2 ppGross profit / sales
Coming soon

Andromia score

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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 €2014201520162017201820192020202120222023202420252014112 K €201582 K €2016149 K €2017336 K €2018380 K €2019209 K €2020311 K €2021435 K €2022779 K €2023321 K €2024393 K €2025391 K €

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

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 €20142015201620172018201920202021202220232024202520141.31 M €20151.49 M €20161.45 M €20171.92 M €20182.17 M €20192.0 M €20202.24 M €20212.77 M €20223.71 M €20233.18 M €20243.33 M €20253.75 M €

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

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 €201420152016201720182019202020212022202320242025Total tax · 201435 K €Total tax · 201537 K €Total tax · 201644 K €Total tax · 201792 K €Total tax · 2018104 K €Total tax · 201958 K €Total tax · 202085 K €Total tax · 2021118 K €Total tax · 2022210 K €Total tax · 202387 K €Total tax · 2024109 K €Total tax · 2025109 K €Current tax · 201435 K €Current tax · 201537 K €Current tax · 201644 K €Current tax · 201792 K €Current tax · 2018104 K €Current tax · 201958 K €Current tax · 202085 K €Current tax · 2021118 K €Current tax · 2022210 K €Current tax · 202387 K €Current tax · 2024109 K €Current tax · 2025109 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

10.3 %

−1.4 pp

Profit / revenue

Profit margin

10.4 %

−1.4 pp

Profit / sales

ROA

8.1 %

−1.2 pp

Return on assets

ROE

13.5 %

−2.0 pp

Return on equity

Return on costs

11.5 %

−1.8 pp

Profit / (revenue − profit)

Added value to revenue

53.9 %

−1.5 pp

Added value / revenue

Earnings before tax

500 K €

−0.4 %

Profit + income tax

Effective tax

21.7 %

+0.1 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs887 K €1.04 M €1.12 M €1.29 M €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 period0 €Tax liability for the period49,389.66 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount17,760 €
Counterparties2
Latest contractWednesday, October 23, 2024

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

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 JuríkActive
    Konateľfrom Thursday, April 11, 2002

    Address Lúčna 1011/2, 01401 Bytča, Slovenská republika

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

    Address Komenského 1642/25, Púchov, Slovenská republika

Related persons

1 active of 8
  • Bohuš JuríkActive
    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 JuríkEnded
    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 ČervenkaEnded
    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 JuríkEnded
    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 ČervenkaEnded
    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 ČervenkaEnded
    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 JuríkEnded
    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 ČervenkaEnded
    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

Company history

1 change in the register

  • Names

    2 records
    • SLOVAK TECHNO EXPORT - PLASTYMAT s.r.o.from Saturday, October 8, 2011
    • PLASTYMAT, s.r.o.Thursday, April 11, 2002 – Friday, October 7, 2011

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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