Company data from Slovak public registers

Andromia Insight

PLASTKOVO s.r.o.

Company financial profile・Company ID 36407852・Vladina 668, 02744 Tvrdošín・Founded 2002

Financial reportFinancial statements
Active

Turnover 2025

3.63 M €

−4.1 %
Company ID
36407852
Tax ID
2020130002
VAT ID
SK2020130002, under §4, registered since Monday, February 24, 2003
Registered office
PLASTKOVO s.r.o.Vladina 668 02744 Tvrdošín
Established
Tuesday, October 1, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/13822/L

Profit 2025

−35 K €

−530 %Net profit after tax

Assets

1.64 M €

−23 %Total assets, stated excl. VAT

Equity

193 K €

−16 %Assets less external liabilities

Debt ratio

67.6 %

−2.7 ppLiabilities / total assets

Gross margin

55.8 %

−2.8 ppGross profit / sales
Coming soon

Andromia score

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Profit

−530 %
4,676 €3,433 €8,965 €11 K €3,300 €−100 K €19 K €26 K €80 K €40 K €8,255 €−35 K €20142015201620172018201920202021202220232024202520144,676 €20153,433 €20168,965 €201711 K €20183,300 €2019−100 K €202019 K €202126 K €202280 K €202340 K €20248,255 €2025−35 K €

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

Revenue

−3.8 %
2.7 M €3.04 M €3.04 M €3.31 M €3.14 M €3.17 M €2.97 M €3.85 M €4.76 M €4.07 M €3.52 M €3.38 M €20142015201620172018201920202021202220232024202520142.7 M €20153.04 M €20163.04 M €20173.31 M €20183.14 M €20193.17 M €20202.97 M €20213.85 M €20224.76 M €20234.07 M €20243.52 M €20253.38 M €

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

Income tax

Tax liability trend

−1,467 €9,870 €1,739 €6,833 €1,768 €−1,142 €2,376 €2,414 €16 K €4,405 €5,722 €3,952 €201420152016201720182019202020212022202320242025Total tax · 2014−1,467 €Total tax · 20159,870 €Total tax · 20161,739 €Total tax · 20176,833 €Total tax · 20181,768 €Total tax · 2019−1,142 €Total tax · 20202,376 €Total tax · 20212,414 €Total tax · 202216 K €Total tax · 20234,405 €Total tax · 20245,722 €Total tax · 20253,952 €Current tax · 20142,881 €Current tax · 20158,370 €Current tax · 20163,469 €Current tax · 20176,306 €Current tax · 20181,725 €Current tax · 20190 €Current tax · 20201,443 €Current tax · 20211,702 €Current tax · 202216 K €Current tax · 20234,424 €Current tax · 20245,660 €Current tax · 20253,840 €

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

-1.0 %

−1.2 pp

Profit / revenue

Profit margin

-1.0 %

−1.3 pp

Profit / sales

ROA

-2.2 %

−2.6 pp

Return on assets

ROE

-18.4 %

−22 pp

Return on equity

Return on costs

-1.0 %

−1.2 pp

Profit / (revenue − profit)

Added value to revenue

52.0 %

−2.4 pp

Added value / revenue

Earnings before tax

−32 K €

−326 %

Profit + income tax

Effective tax

-12.5 %

−53 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.81 M €20143.05 M €20153.03 M €20163.4 M €20173.28 M €20183.37 M €20193.2 M €20204.11 M €20214.78 M €20224.34 M €20233.79 M €20243.63 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 goods4.76 M €4.07 M €3.52 M €3.38 M €
Value added1.97 M €1.97 M €2.06 M €1.89 M €
Operating revenue4.78 M €4.34 M €3.79 M €3.63 M €
Profit after tax80 K €40 K €8,255 €−35 K €
Income tax16 K €4,405 €5,722 €3,952 €
Current income tax16 K €4,424 €5,660 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1.7 M €1.78 M €1.82 M €1.78 M €

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

Assetsexcl. VAT

  • Non-current assets720 K €
  • Current assets888 K €
  • Accruals and deferrals30 K €

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

Liabilities and equity

  • Equity193 K €
  • Liabilities1.11 M €
  • Accruals and deferrals339 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.24 M €1.93 M €2.13 M €1.64 M €
Non-current assets953 K €864 K €958 K €720 K €
Property, plant and equipment951 K €862 K €957 K €705 K €
Non-current intangible assets2,749 €1,718 €687 €15 K €
Non-current financial assets0 €0 €0 €0 €
Current assets1.26 M €1.03 M €1.13 M €888 K €
Inventory205 K €275 K €359 K €377 K €
Non-current receivables0 €0 €0 €0 €
Current receivables613 K €476 K €334 K €446 K €
Current financial assets0 €0 €0 €0 €
Financial accounts440 K €275 K €441 K €64 K €
Accruals and deferrals25 K €41 K €39 K €30 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.24 M €1.93 M €2.13 M €1.64 M €
Equity204 K €220 K €228 K €193 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years117 K €172 K €213 K €221 K €
Profit/loss for the accounting period after tax80 K €40 K €8,255 €−35 K €
Liabilities1.7 M €1.45 M €1.5 M €1.11 M €
Non-current liabilities44 K €185 K €157 K €98 K €
Current liabilities949 K €639 K €713 K €523 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans106 K €135 K €114 K €211 K €
Short-term bank loans568 K €453 K €475 K €235 K €
Provisions34 K €37 K €38 K €40 K €
Accruals and deferrals330 K €261 K €405 K €339 K €

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 period25,035.21 €No
  • 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 count9
Total amount1,045,266.5 €
Counterparties3
Latest contractMonday, August 2, 2021

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

EU funds drawn

View all

Projects

2

Paid out

792 K €

Contracted

792 K €

Last payment

10/4/2021

ProjectStatusPaid outLast payment
Obstaranie inovatívnej technológie pre realizáciu galvanických povrchových úprav v spoločnosti PLASTKOVO s.r.o.313031F226Projekt riadne ukončený (K)400,000 €11/26/2019
Obstaranie vysokoinovatívnej inteligentnej technológie - Fíber laser, výkonné, vysokoproduktívne delenie kovových materiálov laserovým lúčom so zameraním na priemysel 4.0 a domény „RIS 3 SK“313012V830Projekt riadne ukončený (K)392,000 €10/4/2021

Public sector partner

Registered since

Tuesday, August 1, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, February 24, 2026)Verified by: JUDr. Ľubomír Kuboš, BUKNA, advokátska kancelária, s.r.o.

Beneficial owners

Business activities

9 registered activities

  • - nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5t vrátane prípojného vozidlaValid from Tuesday, October 1, 2002
  • - obchodná činnosť v rámci voľných živností, okrem jedov, drahých kovov a výrobkov z nichValid from Tuesday, October 1, 2002
  • - osobná cestná dopravaValid from Tuesday, October 1, 2002
  • - povrchové úpravy kovov a plastov, vrátane galvanotechnikyValid from Tuesday, October 1, 2002
  • - sprostredkovateľská činnosť v rámci voľných živnostíValid from Tuesday, October 1, 2002
  • - trieskové obrábanie kovovValid from Tuesday, October 1, 2002
  • - výroba a montáž zvarovaných oceľových konštrukciíValid from Tuesday, October 1, 2002
  • - výroba, inštalácia, opravy elektrických strojov a prístrojovValid from Tuesday, October 1, 2002
  • - vývoj, výroba a odbyt lisovaných výrobkov z kovu a plastovValid from Tuesday, October 1, 2002

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Jozef DedinskýActive
    Konateľfrom Tuesday, October 1, 2002

    Address Vladina 668, Tvrdošín, Slovenská republika

Related persons

5 active of 10
  • Edmund PilarčíkActive
    Spoločník v.o.s. / s.r.o.from Tuesday, September 22, 2009

    Address Habovka 205, Habovka, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Ing. Daniel ŽuffaActive
    Spoločník v.o.s. / s.r.o.from Tuesday, September 22, 2009

    Address Krásna Hôrka 177, Krásna Hôrka, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Ing. Jozef DedinskýActive
    Spoločník v.o.s. / s.r.o.from Tuesday, September 22, 2009

    Address Vladina 668, Tvrdošín, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Ing. Ľubomír JakubovičActive
    Spoločník v.o.s. / s.r.o.from Tuesday, September 22, 2009

    Address Radlinského 138, Nižná, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Ing. Peter ZajacActive
    Spoločník v.o.s. / s.r.o.from Tuesday, September 22, 2009

    Address Krivá 44, Krivá, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Edmund PilarčíkEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 1, 2002 – Monday, September 21, 2009

    Address Habovka 205, Habovka, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Ing. Daniel ŽuffaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 1, 2002 – Monday, September 21, 2009

    Address Krásna Hôrka 177, Krásna Hôrka, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Ing. Jozef DedinskýEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 1, 2002 – Monday, September 21, 2009

    Address Vladina 668, Tvrdošín, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Ing. Ľubomír JakubovičEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 1, 2002 – Monday, September 21, 2009

    Address Radlinského 138, Nižná, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Ing. Peter ZajacEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 1, 2002 – Monday, September 21, 2009

    Address Krivá 44, Krivá, Slovenská republika

    Share20 %Contribution40,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/13822/L
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, October 1, 2002Spoločnosť s ručením obemdzeným bola založená spoločenskou zmluvou zo dňa 28.8.2002, podľa § 105 a nasl. Zák. č. 513/91 Zb.
PLASTKOVO s.r.o.

Registered office

PLASTKOVO s.r.o.

Vladina 668, 02744 Tvrdošín

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