Active

TECHPLAST s.r.o.

Company financial profile・Company ID 36468321・Kpt. Nálepku 23, 09303 Vranov nad Topľou・Founded 2000

Financial report Financial statements

Turnover 2025

214 K €

−0.5 %

Company ID: 36468321
Tax ID: 2020001236
VAT ID: SK2020001236, under §4, registered since Sunday, October 1, 2000

Registered office: TECHPLAST s.r.o.Kpt. Nálepku 23 09303 Vranov nad Topľou
Established: Tuesday, September 12, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/12350/P

Profit 2025

26 K €

−36 %

Assets

317 K €

+8.9 %

Equity

252 K €

+11 %

Debt ratio

20.3 %

−1.8 pp

Gross margin

21.5 %

−6.3 pp

Coming soon

Andromia score

—

Profit

−36 %

Revenue

+1.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.0 %

−6.7 pp

Profit / revenue

ROA

8.2 %

−5.7 pp

Return on assets

ROE

10.2 %

−7.6 pp

Return on equity

Current ratio

3.04

+20 %

Current assets / current liabilities

Earnings before tax

33 K €

−36 %

Profit + income tax

Effective tax

21.9 %

−0.4 pp

Income tax / earnings before tax

Net working capital

131 K €

+32 %

Current assets − current liabilities

Revenue CAGR

28.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	195 K €	167 K €	212 K €	216 K €
Value added	73 K €	50 K €	59 K €	47 K €
Operating revenue	196 K €	165 K €	215 K €	214 K €
Profit after tax	52 K €	34 K €	40 K €	26 K €
Income tax	15 K €	9,291 €	12 K €	7,258 €

Assets

Non-current assets121 K €
Current assets195 K €

Liabilities and equity

Equity252 K €
Liabilities64 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	238 K €	254 K €	291 K €	317 K €
Non-current assets	101 K €	103 K €	127 K €	121 K €
Property, plant and equipment	101 K €	103 K €	127 K €	121 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	137 K €	152 K €	163 K €	195 K €
Inventory	123 K €	133 K €	152 K €	145 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,462 €	17 K €	7,057 €	6,438 €
Financial accounts	12 K €	1,503 €	4,546 €	43 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	238 K €	254 K €	291 K €	317 K €
Equity	152 K €	186 K €	226 K €	252 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	92 K €	144 K €	179 K €	219 K €
Profit/loss for the accounting period after tax	52 K €	34 K €	40 K €	26 K €
Liabilities	86 K €	68 K €	64 K €	64 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	86 K €	68 K €	64 K €	64 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	49 €	53 €	0 €	141 €

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 period647.52 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

- pohostinská činnosťValid from Tuesday, November 27, 2001
- prenájom nebytových priestorovValid from Tuesday, November 27, 2001
- elektroinštalácieValid from Tuesday, September 12, 2000
- maloobchod v rozsahu voľných živnostíValid from Tuesday, September 12, 2000
- montáž a oprava výrobkov a zariadení spotrebnej elektronikyValid from Tuesday, September 12, 2000
- montáž káblových rozvodovValid from Tuesday, September 12, 2000
- oprava elektrických strojov a prístrojovValid from Tuesday, September 12, 2000
- predaj, montáž, údržba a opravy zabezpečovacích systémov slúžiacich na ochranu majetku a osôb pred neoprávnenými zásahmi vrátane zabezpečovacích systémov a zariadení umožňujúcich sledovanie pohybu a prejavu osoby v objekte a jeho okolíValid Tuesday, September 12, 2000 – Tuesday, July 10, 2007
- sprostredkovanie obchodu, služieb a výrobyValid from Tuesday, September 12, 2000
- veľkoobchod v rozsahu voľných živnostíValid from Tuesday, September 12, 2000

Statutory bodies and related persons

Statutory body

2 active of 2

Pavol Kočiš
Konateľfrom Tuesday, October 25, 2022
Address Kpt. Nálepku 23, 09303 Vranov nad Topľou, Slovenská republika
Ing. Michal Kočiš
Konateľfrom Tuesday, September 12, 2000
Address Kpt. Nálepku 23, Vranov nad Topľou, Slovenská republika

Related persons

3 active of 5

Ing. Michal Kočiš
Spoločník v.o.s. / s.r.o.from Friday, November 4, 2022
Address Kpt. Nálepku 23, Vranov nad Topľou, Slovenská republika
Share50 %Contribution3,320 EUR
Mária Kočišová
Spoločník v.o.s. / s.r.o.from Friday, November 4, 2022
Address Kpt. Nálepku 23, 09303 Vranov nad Topľou, Slovenská republika
Share20 %Contribution1,328 EUR
Pavol Kočiš
Spoločník v.o.s. / s.r.o.from Friday, November 4, 2022
Address Kpt. Nálepku 23, 09303 Vranov nad Topľou, Slovenská republika
Share30 %Contribution1,992 EUR
Ing. Michal KočišInactive
Spoločník v.o.s. / s.r.o.Thursday, September 3, 2009 – Thursday, November 3, 2022
Address Kpt. Nálepku 23, Vranov nad Topľou, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Michal KočišInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 12, 2000 – Wednesday, September 2, 2009
Address Kpt. Nálepku 23, Vranov nad Topľou, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/12350/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, November 27, 2001Dodatok č. 1 k zakladateľskej listine zo dňa 9.11.2001.
Tuesday, September 12, 2000Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 159/00, Nz 169/00 zo dňa 22.5.2000 a dodatku č. 1 N 249/00, Nz 256/00 zo dňa 14.8.2000 spísaných notárkou JUDr. Valériou Zahorjanovou vo Vranove nad Topľou, podľa ust. § 105 a nasl. ust. zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.

TECHPLAST s.r.o.

Registered office

TECHPLAST s.r.o.

Kpt. Nálepku 23, 09303 Vranov nad Topľou

Open in Google Maps

TECHPLAST 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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