Active

Plastics - Trade, a.s.

Company financial profile・Company ID 36483265・Budovateľská 5, 06901 Snina・Founded 2002

Financial report Financial statements

Turnover 2025

854 K €

−16 %

Company ID: 36483265
Tax ID: 2020001863
VAT ID: SK2020001863, under §4, registered since Monday, March 10, 2003

Registered office: Plastics - Trade, a.s.Budovateľská 5 06901 Snina
Established: Friday, December 20, 2002
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Prešov, Sa/10255/P

Profit 2025

−2,382 €

−106 %

Assets

1.86 M €

+6.7 %

Equity

1.08 M €

−0.2 %

Debt ratio

42.0 %

+4.0 pp

Gross margin

16.3 %

−4.0 pp

Coming soon

Andromia score

—

Profit

−106 %

Revenue

−16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

−4.1 pp

Profit / revenue

ROA

-0.1 %

−2.3 pp

Return on assets

ROE

-0.2 %

−3.8 pp

Return on equity

Current ratio

1.51

−14 %

Current assets / current liabilities

Earnings before tax

1,458 €

−97 %

Profit + income tax

Effective tax

263.4 %

+239 pp

Income tax / earnings before tax

Net working capital

356 K €

−15 %

Current assets − current liabilities

Revenue CAGR

-7.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.66 M €	1.6 M €	1.01 M €	852 K €
Value added	217 K €	134 K €	205 K €	139 K €
Operating revenue	1.67 M €	1.64 M €	1.01 M €	854 K €
Profit after tax	43 K €	−11 K €	39 K €	−2,382 €
Income tax	21 K €	0 €	12 K €	3,840 €
Current income tax	21 K €	0 €	12 K €	3,840 €

Assets

Non-current assets811 K €
Current assets1.05 M €
Accruals and deferrals0 €

Liabilities and equity

Equity1.08 M €
Liabilities782 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.71 M €	1.71 M €	1.75 M €	1.86 M €
Non-current assets	569 K €	663 K €	776 K €	811 K €
Property, plant and equipment	29 K €	22 K €	15 K €	50 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	541 K €	641 K €	761 K €	761 K €
Current assets	1.14 M €	1.05 M €	970 K €	1.05 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	640 K €	220 K €	156 K €	0 €
Current receivables	371 K €	564 K €	651 K €	795 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	129 K €	267 K €	163 K €	257 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.71 M €	1.71 M €	1.75 M €	1.86 M €
Equity	1.06 M €	1.04 M €	1.08 M €	1.08 M €
Share capital	607 K €	607 K €	607 K €	608 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	358 K €	401 K €	390 K €	429 K €
Profit/loss for the accounting period after tax	43 K €	−11 K €	39 K €	−2,382 €
Liabilities	654 K €	669 K €	663 K €	782 K €
Non-current liabilities	35 K €	36 K €	36 K €	37 K €
Current liabilities	434 K €	521 K €	549 K €	695 K €
Short-term financial assistance	40 K €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	136 K €	104 K €	71 K €	41 K €
Provisions	8,143 €	8,933 €	7,299 €	8,709 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period5,458.68 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionDebt amount2,247.59 €Yes
Debt with Social Insurance AgencyDebt amount5,446.52 €Yes

Business activities

9 registered activities

nakladanie s iným ako nebezpečným odpadomValid from Friday, November 10, 2006
zber, separácia a recyklácia plastov a papieraValid from Friday, November 10, 2006
výroba obalových materiálovValid from Tuesday, October 7, 2003
- automatizované spracovanie dátValid from Friday, December 20, 2002
- faktoring a forfaitingValid from Friday, December 20, 2002
- maloobchod - obalový materiál z papiera, umelých hmôt a drevaValid from Friday, December 20, 2002
- reklamné činnostiValid from Friday, December 20, 2002
- sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Friday, December 20, 2002
- veľkoobchod - obalový materiál z papiera, umelých hmôt a drevaValid from Friday, December 20, 2002

Statutory bodies and related persons

Statutory body

1 active of 10

Ing. Vladimír Lipovský
Predstavenstvofrom Saturday, February 27, 2021
Predseda predstavenstva
Address Šafárikova 278/21, 06901 Snina, Slovenská republika
Ing. Lukáš LipovskýInactive
PredstavenstvoFriday, March 26, 2021 – Friday, August 11, 2023
Člen predstavenstva
Address Na Krčoch 8799/2, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Ing. Vladimír LipovskýInactive
PredstavenstvoFriday, July 4, 2003 – Thursday, November 9, 2006
predseda
Address Palárikova 1628/27, Snina, Slovenská republika
Ing. Vladimír LipovskýInactive
PredstavenstvoFriday, July 4, 2003 – Tuesday, April 13, 2021
predseda
Address Palárikova 1628/27, 06901 Snina, Slovenská republika
Peter BodnárInactive
PredstavenstvoFriday, July 4, 2003 – Wednesday, April 7, 2010
člen
Address Topoľovka 226, 06745 Topoľovka, Slovenská republika
Peter BodnárInactive
PredstavenstvoFriday, July 4, 2003 – Thursday, November 9, 2006
člen
Address Topoľovka 226, Topoľovka, Slovenská republika
Ing. Michal KohútInactive
PredstavenstvoFriday, December 20, 2002 – Wednesday, April 7, 2010
člen
Address Mierova 1908/56, 06601 Humenné, Slovenská republika
Ing. Michal KohútInactive
PredstavenstvoFriday, December 20, 2002 – Thursday, November 9, 2006
člen
Address Mierova 1908/56, Humenné, Slovenská republika
Ing. Viktor MochnáčInactive
PredstavenstvoFriday, December 20, 2002 – Friday, July 4, 2003
člen
Address kpt. Nálepku 730/88, Medzilaborce, Slovenská republika
Peter BodnárInactive
PredstavenstvoFriday, December 20, 2002 – Friday, July 4, 2003
predseda
Address Topoľovka 226, Topoľovka, Slovenská republika

Related persons

4 active of 13

Ing. Vladimír Lipovský
Jediný akcionár a.s.from Wednesday, April 14, 2021
Address Šafárikova 278/21, 06901 Snina, Slovenská republika
Božena Dunajová
Člen dozorného orgánufrom Saturday, February 27, 2021
Address Štúrova 2701/144, 06901 Snina, Slovenská republika
Mgr. Miriama Liptáková
Člen dozorného orgánufrom Saturday, February 27, 2021
Address Partizánska 2507/29, 06601 Humenné, Slovenská republika
Michal Szűcs
Člen dozorného orgánufrom Saturday, February 27, 2021
Address Kamienka 57, 06783 Kamienka, Slovenská republika
Ing. Andrea KačmárováInactive
Člen dozorného orgánuWednesday, March 17, 2010 – Monday, August 3, 2020
Address Komenského 2660, 06901 Snina, Slovenská republika
Ing. Maroš VozárInactive
Člen dozorného orgánuWednesday, March 17, 2010 – Friday, October 30, 2020
Address Kolárova 2758/142, 06901 Snina, Slovenská republika
Marek GreckoInactive
Člen dozorného orgánuWednesday, March 17, 2010 – Monday, March 22, 2021
Address Partizánska 335/17, 06781 Belá nad Cirochou, Slovenská republika
Ing. Daniel SekerecInactive
Člen dozorného orgánuTuesday, August 8, 2006 – Wednesday, April 7, 2010
Address Študentská 19, 06901 Snina, Slovenská republika
Ing. Viktor MochnáčInactive
Člen dozorného orgánuTuesday, August 8, 2006 – Wednesday, April 7, 2010
Address Kpt. Nálepku 88, 06801 Medzilaborce, Slovenská republika
Mgr. Peter SivákInactive
Člen dozorného orgánuFriday, December 20, 2002 – Thursday, November 9, 2006
Address Osloboditeľov 2, Humenné, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sa/10255/P
Main activity: Výroba plastových dosiek, fólií, hadíc a profilov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, October 7, 2003Zmena stanov a.s., schválená valným zhromaždením dňa 4.7.2003.
Friday, December 20, 2002Akciová spoločnosť bola založená rozhodnutím zakladateľov vo forme notárskej zápisnice N 230/02, Nz 230/02 zo dňa 20.11.2002 spísanej JUDr. Štefanom Štefankom, notárom vo Vranove nad Topľou podľa § 154 zák.č. 513/91 Zb. v znení neskorších zmien a doplnkov.

Plastics - Trade, a.s.

Registered office

Plastics - Trade, a.s.

Budovateľská 5, 06901 Snina

Open in Google Maps

Plastics - Trade, a.s.

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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