Company data from Slovak public registers

PLASTING-PLASTOVÉ OKNÁ, spol. s r.o.

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

Active

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 %Net profit after tax

Assets

175 K €

+1.7 %Total assets, stated excl. VAT

Equity

−146 K €

−2,568 %Assets less external liabilities

Debt ratio

183.1 %

+87 ppLiabilities / total assets

Gross margin

21.1 %

−7.1 ppGross profit / sales
Coming soon

Andromia score

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Profit

−49 %
−8,977 €138 K €63 K €−12 K €55 K €62 K €87 K €−79 K €31 K €−16 K €−102 K €−152 K €2014201520162017201820192020202120222023202420252014−8,977 €2015138 K €201663 K €2017−12 K €201855 K €201962 K €202087 K €2021−79 K €202231 K €2023−16 K €2024−102 K €2025−152 K €

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

Revenue

−12 %
452 K €459 K €634 K €633 K €829 K €861 K €1.06 M €617 K €985 K €894 K €688 K €607 K €2014201520162017201820192020202120222023202420252014452 K €2015459 K €2016634 K €2017633 K €2018829 K €2019861 K €20201.06 M €2021617 K €2022985 K €2023894 K €2024688 K €2025607 K €

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

Income tax

Tax liability trend

960 €960 €0 €3,840 €5,645 €16 K €30 K €0 €4,292 €0 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 20160 €Total tax · 20173,840 €Total tax · 20185,645 €Total tax · 201916 K €Total tax · 202030 K €Total tax · 20210 €Total tax · 20224,292 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 20160 €Current tax · 20173,840 €Current tax · 20185,645 €Current tax · 201916 K €Current tax · 202030 K €Current tax · 20210 €Current tax · 20224,292 €Current tax · 20230 €Current tax · 20243,840 €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

-24.9 %

−10 pp

Profit / revenue

Profit margin

-25.1 %

−10 pp

Profit / sales

ROA

-86.7 %

−28 pp

Return on assets

ROE

104.1 %

+1,825 pp

Return on equity

Return on costs

-19.9 %

−7.2 pp

Profit / (revenue − profit)

Added value to revenue

21.0 %

−6.9 pp

Added value / revenue

Earnings before tax

−148 K €

−51 %

Profit + income tax

Effective tax

-2.6 %

+1.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

495 K €2014487 K €2015669 K €2016649 K €2017840 K €2018868 K €20191.07 M €2020673 K €20211.02 M €2022902 K €2023697 K €2024611 K €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 goods985 K €894 K €688 K €607 K €
Value added243 K €249 K €194 K €128 K €
Operating revenue1.02 M €902 K €697 K €611 K €
Profit after tax31 K €−16 K €−102 K €−152 K €
Income tax4,292 €0 €3,840 €3,840 €
Current income tax4,292 €0 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs220 K €248 K €264 K €252 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets240 K €210 K €173 K €175 K €
Non-current assets67 K €57 K €39 K €23 K €
Property, plant and equipment67 K €57 K €39 K €23 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets171 K €150 K €131 K €150 K €
Inventory104 K €75 K €83 K €110 K €
Non-current receivables12 K €12 K €642 €0 €
Current receivables31 K €37 K €37 K €23 K €
Current financial assets0 €0 €0 €0 €
Financial accounts24 K €27 K €10 K €17 K €
Accruals and deferrals2,558 €2,559 €2,591 €2,926 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities240 K €210 K €173 K €175 K €
Equity133 K €108 K €5,923 €−146 K €
Share capital100 K €100 K €100 K €100 K €
Funds and other equity components9,958 €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 tax31 K €−16 K €−102 K €−152 K €
Liabilities107 K €102 K €167 K €321 K €
Non-current liabilities30 K €25 K €16 K €76 K €
Current liabilities70 K €69 K €142 K €238 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions7,158 €7,992 €7,818 €7,016 €
Accruals and deferrals0 €0 €0 €372 €

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 period579.9 €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

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Friday, April 18, 1997

    Address Krompecherova 3936/13, 05801 Poprad, Slovenská republika

  • Konateľfrom Friday, April 18, 1997

    Address Tomášikova 2567/40, 05801 Poprad, Slovenská republika

  • Konateľfrom Friday, April 18, 1997

    Address Römerstrasse 28C, 2424 Zurndorf, Rakúska republika

  • KonateľFriday, June 13, 1997 – Thursday, October 21, 2004

    Address Bajkalská 2338/6, Poprad, Slovenská republika

  • KonateľFriday, June 13, 1997 – Thursday, October 21, 2004

    Address Tomášikova 2567/40, Poprad, Slovenská republika

  • KonateľFriday, June 13, 1997 – Thursday, October 21, 2004

    Address Hlavná 533, Cabaj - Čápor, Slovenská republika

  • KonateľFriday, April 18, 1997 – Monday, June 19, 2017

    Address Úzka 3027/6A, 94901 Nitra, Slovenská republika

  • KonateľFriday, April 18, 1997 – Friday, May 5, 2023

    Address Úzka 3027/6A, 94901 Nitra, Slovenská republika

Related persons

3 active of 13
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Slovenského odboja 3993, 05801 Poprad, Slovenská republikafrom Saturday, May 6, 2023
    • Hraničná 5, 05801 Poprad, Slovenská republikaFriday, June 13, 1997 – Friday, May 5, 2023

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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