Company data from Slovak public registers

Andromia Insight
Active

PLASTKOVO s.r.o.

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

Financial reportFinancial statements

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 %

Assets

1.64 M €

−23 %

Equity

193 K €

−16 %

Debt ratio

67.6 %

−2.7 pp

Gross margin

55.8 %

−2.8 pp
Coming soon

Andromia score

—

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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.0 %

−1.2 pp

Profit / revenue

ROA

-2.2 %

−2.6 pp

Return on assets

ROE

-18.4 %

−22 pp

Return on equity

Current ratio

1.70

+6.8 %

Current assets / current liabilities

Earnings before tax

−32 K €

−326 %

Profit + income tax

Effective tax

-12.5 %

−53 pp

Income tax / earnings before tax

Net working capital

365 K €

−13 %

Current assets − current liabilities

Revenue CAGR

2.1 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €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 period31,962.83 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Dedinský
    Konateľfrom Tuesday, October 1, 2002

    Address Vladina 668, Tvrdošín, Slovenská republika

Related persons

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

    Address Habovka 205, Habovka, Slovenská republika

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

    Address Vladina 668, Tvrdošín, Slovenská republika

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

    Address Radlinského 138, Nižná, Slovenská republika

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

    Address Krivá 44, Krivá, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Edmund PilarčíkInactive
    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 ŽuffaInactive
    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 DedinskýInactive
    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 JakubovičInactive
    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 ZajacInactive
    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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us