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PLASTING-PLASTOVÉ OKNÁ, spol. s r.o.

Company financial profile・Company ID 36447421・Slovenského odboja 3993, 05801 Poprad・Founded 1997

Financial report Financial statements

Turnover 2025

611 K €

−12 %

Company ID: 36447421
Tax ID: 2020017120
VAT ID: SK2020017120, under §4, registered since Tuesday, July 1, 1997

Registered office: PLASTING-PLASTOVÉ OKNÁ, spol. s r.o.Slovenského odboja 3993 05801 Poprad
Established: Friday, June 13, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/10400/P

Profit 2025

−152 K €

−49 %

Assets

175 K €

+1.7 %

Equity

−146 K €

−2,568 %

Debt ratio

183.1 %

+87 pp

Gross margin

21.1 %

−7.1 pp

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Andromia score

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Profit

−49 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-24.9 %

−10 pp

Profit / revenue

ROA

-86.7 %

−28 pp

Return on assets

ROE

104.1 %

+1,825 pp

Return on equity

Current ratio

0.63

−31 %

Current assets / current liabilities

Earnings before tax

−148 K €

−51 %

Profit + income tax

Effective tax

-2.6 %

+1.3 pp

Income tax / earnings before tax

Net working capital

−89 K €

−647 %

Current assets − current liabilities

Revenue CAGR

2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	985 K €	894 K €	688 K €	607 K €
Value added	243 K €	249 K €	194 K €	128 K €
Operating revenue	1.02 M €	902 K €	697 K €	611 K €
Profit after tax	31 K €	−16 K €	−102 K €	−152 K €
Income tax	4,292 €	0 €	3,840 €	3,840 €
Current income tax	4,292 €	0 €	3,840 €	3,840 €

Assets

Non-current assets23 K €
Current assets150 K €
Accruals and deferrals2,926 €

Liabilities and equity

Equity−146 K €
Liabilities321 K €
Accruals and deferrals372 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	240 K €	210 K €	173 K €	175 K €
Non-current assets	67 K €	57 K €	39 K €	23 K €
Property, plant and equipment	67 K €	57 K €	39 K €	23 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	171 K €	150 K €	131 K €	150 K €
Inventory	104 K €	75 K €	83 K €	110 K €
Non-current receivables	12 K €	12 K €	642 €	0 €
Current receivables	31 K €	37 K €	37 K €	23 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	24 K €	27 K €	10 K €	17 K €
Accruals and deferrals	2,558 €	2,559 €	2,591 €	2,926 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	240 K €	210 K €	173 K €	175 K €
Equity	133 K €	108 K €	5,923 €	−146 K €
Share capital	100 K €	100 K €	100 K €	100 K €
Funds and other equity components	9,958 €	9,958 €	9,958 €	9,958 €
Profit/loss of previous years	−7,889 €	14 K €	−1,709 €	−104 K €
Profit/loss for the accounting period after tax	31 K €	−16 K €	−102 K €	−152 K €
Liabilities	107 K €	102 K €	167 K €	321 K €
Non-current liabilities	30 K €	25 K €	16 K €	76 K €
Current liabilities	70 K €	69 K €	142 K €	238 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	7,158 €	7,992 €	7,818 €	7,016 €
Accruals and deferrals	0 €	0 €	0 €	372 €

Income tax

Tax liability trend

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 period66.76 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

- kovoobrábanieValid from Tuesday, December 29, 1998
- mechanické úpravy na zákazku alebo na zmluvnom základeValid from Tuesday, December 29, 1998
- staviteľ-vykonávanie jednoduchých stavieb a poddodávokValid from Tuesday, December 29, 1998
- výroba kovových konštrukciíValid from Tuesday, December 29, 1998
- zámočníctvoValid from Tuesday, December 29, 1998
- maloobchod s výrobkami z plastov pre stavebníctvo, skleným tovarom, železiarským tovarom, stavebným materiálom, so strojmi a technickými potrebami pre výrobu výrobkov z plastov pre stavebníctvoValid from Friday, June 13, 1997
- veľkoobchod s výrobkami z plastov pre stavebníctvo, skleným tovarom, železiarským tovarom, stavebným materiálom, so strojmi a technickými potrebami pre výrobu výrobkov z plastov pre stavebníctvoValid from Friday, June 13, 1997
- výroba výrobkov z plastov pre stavebníctvoValid from Friday, June 13, 1997

Statutory bodies and related persons

Statutory body

3 active of 8

Ing. Ján Sidor
Konateľfrom Friday, April 18, 1997
Address Krompecherova 3936/13, 05801 Poprad, Slovenská republika
Ing. Jozef Tomlan
Konateľfrom Friday, April 18, 1997
Address Tomášikova 2567/40, 05801 Poprad, Slovenská republika
Ing. Tibor Szöke
Konateľfrom Friday, April 18, 1997
Address Römerstrasse 28C, 2424 Zurndorf, Rakúska republika
Ing. Ján SidorInactive
KonateľFriday, June 13, 1997 – Thursday, October 21, 2004
Address Bajkalská 2338/6, Poprad, Slovenská republika
Ing. Jozef TomlanInactive
KonateľFriday, June 13, 1997 – Thursday, October 21, 2004
Address Tomášikova 2567/40, Poprad, Slovenská republika
Ing. Tibor SzökeInactive
KonateľFriday, June 13, 1997 – Thursday, October 21, 2004
Address Hlavná 533, Cabaj - Čápor, Slovenská republika
Ing. Tibor SzökeInactive
KonateľFriday, April 18, 1997 – Monday, June 19, 2017
Address Úzka 3027/6A, 94901 Nitra, Slovenská republika
Ing. Tibor SzőkeInactive
KonateľFriday, April 18, 1997 – Friday, May 5, 2023
Address Úzka 3027/6A, 94901 Nitra, Slovenská republika

Related persons

3 active of 13

Ing. Tibor Szöke
Spoločník v.o.s. / s.r.o.from Saturday, May 6, 2023
Address Römerstrasse 28C, 2424 Zurndorf, Rakúska republika
Share33.33 %Contribution33,193.92 EUR
Ing. Ján Sidor
Spoločník v.o.s. / s.r.o.from Friday, December 11, 2009
Address Krompecherova 3936/13, 05801 Poprad, Slovenská republika
Share33.33 %Contribution33,193.92 EUR
Ing. Jozef Tomlan
Spoločník v.o.s. / s.r.o.from Friday, December 11, 2009
Address Tomášikova 2567/40, 05801 Poprad, Slovenská republika
Share33.33 %Contribution33,193.92 EUR
Ing. Tibor SzökeInactive
Spoločník v.o.s. / s.r.o.Friday, December 11, 2009 – Friday, May 5, 2023
Address Úzka 3027/6A, 94901 Nitra, Slovenská republika
Share33.33 %Contribution33,193.92 EUR
Ing. Ján SidorInactive
Spoločník v.o.s. / s.r.o.Friday, October 22, 2004 – Thursday, December 10, 2009
Address Krompecherova 3936/13, 05801 Poprad, Slovenská republika
Share33.33 %Contribution1,000,000 SKK
Ing. Jozef TomlanInactive
Spoločník v.o.s. / s.r.o.Friday, October 22, 2004 – Thursday, December 10, 2009
Address Tomášikova 2567/40, 05801 Poprad, Slovenská republika
Share33.33 %Contribution1,000,000 SKK
Ing. Tibor SzökeInactive
Spoločník v.o.s. / s.r.o.Friday, October 22, 2004 – Thursday, December 10, 2009
Address Úzka 3027/6A, 94901 Nitra, Slovenská republika
Share33.33 %Contribution1,000,000 SKK
Ing. Ján SidorInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 29, 1998 – Thursday, October 21, 2004
Address Bajkalská 2338/6, Poprad, Slovenská republika
Share33.33 %Contribution68,000 SKK
Ing. Jozef TomlanInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 29, 1998 – Thursday, October 21, 2004
Address Tomášikova 2567/40, Poprad, Slovenská republika
Share33.33 %Contribution68,000 SKK
Ing. Tibor SzökeInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 29, 1998 – Thursday, October 21, 2004
Address Hlavná 533, Cabaj - Čápor, Slovenská republika
Share33.33 %Contribution68,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/10400/P
Main activity: Výroba ostatných plastových výrobkov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, December 29, 1998Dodatok k spoločenskej zmluve zo dňa 9.3.1998. Dodatok k spoločenskej zmluve zo dňa 15.7.1998.
Friday, June 13, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 18.4.1997 podľa § 105 a nasl. ust. zák. č. 513/91 Zb.

PLASTING-PLASTOVÉ OKNÁ, spol. s r.o.

Registered office

PLASTING-PLASTOVÉ OKNÁ, spol. s r.o.

Slovenského odboja 3993, 05801 Poprad

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PLASTING-PLASTOVÉ OKNÁ, spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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