Company data from Slovak public registers

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KRASPLAST AMG, s.r.o.

Company financial profile・Company ID 36421642・Mládežnícka 285, 01303 Krasňany・Founded 2004

Financial reportFinancial statements

Turnover 2025

1.6 M €

+73 %
Company ID
36421642
Tax ID
2021855891
VAT ID
SK2021855891, under §4, registered since Tuesday, August 3, 2004
Registered office
KRASPLAST AMG, s.r.o.Mládežnícka 285 01303 Krasňany
Established
Tuesday, August 3, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/15314/L

Profit 2025

232 K €

+229 %

Assets

464 K €

−29 %

Equity

243 K €

+2,135 %

Debt ratio

47.6 %

−51 pp

Gross margin

71.2 %

+2.7 pp
Coming soon

Andromia score

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Profit

+229 %
73 K €−33 K €8,694 €−115 K €−133 K €−89 K €1,065 €−4,249 €−277 K €−155 K €−180 K €232 K €201420152016201720182019202020212022202320242025

Revenue

+22 %
3.21 M €2.37 M €1.81 M €1.74 M €1.7 M €1.92 M €1.69 M €1.34 M €967 K €1.01 M €897 K €1.09 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.5 %

+34 pp

Profit / revenue

ROA

50.0 %

+78 pp

Return on assets

ROE

95.5 %

+1,755 pp

Return on equity

Current ratio

1.34

+9.8 %

Current assets / current liabilities

Earnings before tax

236 K €

+234 %

Profit + income tax

Effective tax

1.6 %

+3.8 pp

Income tax / earnings before tax

Net working capital

48 K €

+26 %

Current assets − current liabilities

Revenue CAGR

-9.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3.29 M €20142.48 M €20151.81 M €20161.75 M €20171.71 M €20181.92 M €20191.87 M €20201.7 M €2021942 K €20221.02 M €2023922 K €20241.6 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods967 K €1.01 M €897 K €1.09 M €
Value added690 K €763 K €614 K €779 K €
Operating revenue942 K €1.02 M €922 K €1.6 M €
Profit after tax−277 K €−155 K €−180 K €232 K €
Income tax4,200 €0 €3,840 €3,840 €
Current income tax0 €0 €3,840 €3,840 €

Assets

  • Non-current assets270 K €
  • Current assets189 K €
  • Accruals and deferrals5,058 €

Liabilities and equity

  • Equity243 K €
  • Liabilities221 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets788 K €729 K €652 K €464 K €
Non-current assets507 K €455 K €430 K €270 K €
Property, plant and equipment476 K €424 K €399 K €239 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets31 K €31 K €31 K €31 K €
Current assets273 K €268 K €210 K €189 K €
Inventory17 K €13 K €13 K €5,876 €
Non-current receivables128 K €134 K €119 K €118 K €
Current receivables126 K €121 K €79 K €65 K €
Current financial assets0 €0 €0 €0 €
Financial accounts450 €367 €252 €337 €
Accruals and deferrals8,827 €6,114 €12 K €5,058 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities788 K €729 K €652 K €464 K €
Equity346 K €191 K €11 K €243 K €
Share capital969 K €969 K €969 K €969 K €
Funds and other equity components19 K €19 K €19 K €19 K €
Profit/loss of previous years−365 K €−642 K €−797 K €−978 K €
Profit/loss for the accounting period after tax−277 K €−155 K €−180 K €232 K €
Liabilities442 K €538 K €641 K €221 K €
Non-current liabilities14 K €12 K €11 K €8,398 €
Current liabilities94 K €95 K €172 K €141 K €
Short-term financial assistance150 K €230 K €290 K €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans168 K €171 K €144 K €39 K €
Provisions16 K €31 K €25 K €32 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

27 K €7,942 €−700 €3,435 €0 €−103 €−212 €−420 €4,200 €0 €3,840 €3,840 €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 period18,479.54 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, July 28, 2022
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, July 28, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, July 28, 2022
  • Prevádzkovanie výdajne stravyValid from Thursday, July 28, 2022
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, July 28, 2022
  • Administratívne službyValid from Wednesday, July 16, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid Wednesday, July 16, 2014 – Wednesday, July 27, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Wednesday, July 16, 2014 – Wednesday, July 27, 2022
  • Prekladateľské a tlmočnícke služby – francúzsky jazykValid from Wednesday, July 16, 2014
  • Prípravné práce k realizácii stavbyValid Wednesday, July 16, 2014 – Wednesday, July 27, 2022

Statutory bodies and related persons

Statutory body

2 active of 6
  • Mgr. Anna Fraňová, PhD.
    Konateľfrom Thursday, August 25, 2011

    Address Festivalová 2839/6, 01001 Žilina, Slovenská republika

  • Ing. Michal Fraňo
    Konateľfrom Wednesday, October 7, 2009

    Address Oravská 2350/1, 01001 Žilina, Slovenská republika

  • Mgr. Anna VišňovskáInactive
    KonateľThursday, August 25, 2011 – Thursday, May 28, 2015

    Address Festivalova 2839/6, 01001 Žilina, Slovenská republika

  • Ing. Ivan VišňovskýInactive
    KonateľTuesday, September 21, 2004 – Tuesday, August 30, 2011

    Address Festivalova 6, Žilina, Slovenská republika

  • Ing. Jozef ŠvenkInactive
    KonateľTuesday, September 21, 2004 – Tuesday, April 10, 2007

    Address Šafárikova 8, Trnava, Slovenská republika

  • Peter VlčkoInactive
    KonateľTuesday, August 3, 2004 – Wednesday, September 29, 2004

    Address Majerníkova 42, 84105 Bratislava, Slovenská republika

Related persons

2 active of 25
  • Mgr. Anna Fraňová, PhD.
    Spoločník v.o.s. / s.r.o.from Friday, May 29, 2015

    Address Festivalová 2839/6, 01001 Žilina, Slovenská republika

    Share75 %Contribution726,935 EUR
  • Ing. Michal Fraňo
    Spoločník v.o.s. / s.r.o.from Sunday, March 31, 2013

    Address Oravská 2350/1, 01001 Žilina, Slovenská republika

    Share25 %Contribution242,328 EUR
  • Mgr. Anna VišňovskáInactive
    Spoločník v.o.s. / s.r.o.Sunday, March 31, 2013 – Thursday, May 28, 2015

    Address Festivalová 2839/6, 01001 Žilina, Slovenská republika

  • Mgr. Anna VišňovskáInactive
    Spoločník v.o.s. / s.r.o.Friday, January 6, 2012 – Saturday, March 30, 2013

    Address Festivalová 2839/6, 01001 Žilina, Slovenská republika

    Share48.69 %Contribution471,935 EUR
  • KRASPLAST spol. s r. o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, January 6, 2012 – Saturday, March 30, 2013

    Address Krasňany 285, 01303 Krasňany, Slovenská republika

    Share25 %Contribution242,328 EUR
  • Ing. Ivan VišňovskýInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 31, 2011 – Saturday, March 30, 2013

    Address Kopanice 901/7C, 01009 Žilina, Slovenská republika

    Share26.31 %Contribution255,000 EUR
  • Mgr. Anna VišňovskáInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 31, 2011 – Thursday, January 5, 2012

    Address Festivalová 2839/6, 01001 Žilina, Slovenská republika

    Share29.61 %Contribution287,000 EUR
  • Anna VišňovskáInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 4, 2011 – Tuesday, August 30, 2011

    Address Festivalova 6, 01001 Žilina, Slovenská republika

    Share3.3 %Contribution32,000 EUR
  • Ing. Ivan VišňovskýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 4, 2011 – Tuesday, August 30, 2011

    Address Festivalova 6, 01001 Žilina, Slovenská republika

    Share52.62 %Contribution510,000 EUR
  • KRASPLAST spol. s r. o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 4, 2011 – Thursday, January 5, 2012

    Address Krasňany 285, 01303 Krasňany, Slovenská republika

    Share44.08 %Contribution427,263 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/15314/L
Main activity
Výroba ostatných dielov a príslušenstva pre motorové vozidlá
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, August 3, 2004Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 21.7.2004, podľa § 105 a nasl. Zák. č. 513/91 Zb.
KRASPLAST AMG, s.r.o.

Registered office

KRASPLAST AMG, s.r.o.

Mládežnícka 285, 01303 Krasňany

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