Company data from Slovak public registers

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PLASTTIME s.r.o.

Company financial profile・Company ID 36494551・Duklianska 3750, 08501 Bardejov・Founded 2004

Financial reportFinancial statements

Turnover 2025

1.09 M €

−37 %
Company ID
36494551
Tax ID
2021856386
VAT ID
SK2021856386, under §4, registered since Friday, October 1, 2004
Registered office
PLASTTIME s.r.o.Duklianska 3750 08501 Bardejov
Established
Wednesday, June 9, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/15035/P

Profit 2025

79 K €

−40 %

Assets

1.06 M €

−9.1 %

Equity

794 K €

+3.1 %

Debt ratio

25.4 %

−8.9 pp

Gross margin

35.9 %

+7.1 pp
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Andromia score

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Profit

−40 %
−31 K €136 K €−51 K €37 K €34 K €67 K €−22 K €8,150 €31 K €25 K €133 K €79 K €201420152016201720182019202020212022202320242025

Revenue

−39 %
480 K €833 K €380 K €646 K €759 K €851 K €625 K €787 K €1.16 M €1.01 M €1.73 M €1.06 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.2 %

−0.4 pp

Profit / revenue

ROA

7.5 %

−3.9 pp

Return on assets

ROE

10.0 %

−7.2 pp

Return on equity

Current ratio

1.52

−22 %

Current assets / current liabilities

Earnings before tax

96 K €

−43 %

Profit + income tax

Effective tax

17.3 %

−4.2 pp

Income tax / earnings before tax

Net working capital

114 K €

−62 %

Current assets − current liabilities

Revenue CAGR

7.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

516 K €2014844 K €2015407 K €2016650 K €2017763 K €2018863 K €2019684 K €2020838 K €20211.16 M €20221.01 M €20231.74 M €20241.09 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.16 M €1.01 M €1.73 M €1.06 M €
Value added335 K €315 K €498 K €381 K €
Operating revenue1.16 M €1.01 M €1.74 M €1.09 M €
Profit after tax31 K €25 K €133 K €79 K €
Income tax4,242 €7,420 €36 K €17 K €
Current income tax4,242 €7,420 €36 K €17 K €

Assets

  • Non-current assets729 K €
  • Current assets332 K €
  • Accruals and deferrals2,957 €

Liabilities and equity

  • Equity794 K €
  • Liabilities270 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets795 K €847 K €1.17 M €1.06 M €
Non-current assets543 K €513 K €549 K €729 K €
Property, plant and equipment543 K €513 K €549 K €729 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets248 K €330 K €619 K €332 K €
Inventory30 K €30 K €13 K €17 K €
Non-current receivables0 €0 €0 €0 €
Current receivables143 K €228 K €309 K €125 K €
Current financial assets0 €0 €0 €0 €
Financial accounts75 K €72 K €298 K €191 K €
Accruals and deferrals3,467 €3,838 €3,363 €2,957 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities795 K €847 K €1.17 M €1.06 M €
Equity613 K €637 K €770 K €794 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years574 K €605 K €630 K €708 K €
Profit/loss for the accounting period after tax31 K €25 K €133 K €79 K €
Liabilities182 K €210 K €402 K €270 K €
Non-current liabilities1,188 €34 K €24 K €12 K €
Current liabilities78 K €132 K €316 K €218 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans97 K €39 K €55 K €30 K €
Short-term bank loans0 €0 €0 €3,342 €
Provisions6,315 €5,138 €6,492 €6,382 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,881 €26 K €961 €2,880 €3,341 €10 K €0 €2,983 €4,242 €7,420 €36 K €17 K €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 period4,456.55 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • montáž bezpečnostných dverí s menej ako 3 - bodovým uzamykacím mechanizmomValid from Thursday, March 18, 2010
  • montáž hlinníkových dverí, okien, fasád a konštrukciíValid from Thursday, March 18, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 18, 2010
  • prenájom hnuteľných vecíValid from Thursday, March 18, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 18, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, March 18, 2010
  • sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, March 18, 2010
  • výroba hlinníkových dverí, okien, fasád a konštrukciíValid from Thursday, March 18, 2010
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, December 15, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, December 15, 2007

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ing. Václav Sýkora
    Konateľfrom Wednesday, June 9, 2004

    Address Lipová 3292/28, 08501 Bardejov - Bardejovská Nová Ves, Slovenská republika

  • Jana Sýkorová
    Konateľfrom Wednesday, June 9, 2004

    Address Lipová 3292/28, 08501 Bardejov - Bardejovská Nová Ves, Slovenská republika

  • Ing. Václav SýkoraInactive
    KonateľWednesday, June 9, 2004 – Friday, December 14, 2007

    Address L. Novomeského 2567/4, 08501 Bardejov, Slovenská republika

  • Jana SýkorováInactive
    KonateľWednesday, June 9, 2004 – Friday, December 14, 2007

    Address L. Novomeského 2567/4, 08501 Bardejov, Slovenská republika

Related persons

1 active of 4
  • Ing. Václav Sýkora
    Spoločník v.o.s. / s.r.o.from Wednesday, October 26, 2022

    Address Lipová 3292/28, 08501 Bardejov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Václav SýkoraInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 18, 2010 – Tuesday, October 25, 2022

    Address Lipová 3292/28, 08501 Bardejov - Bardejovská Nová Ves, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Václav SýkoraInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 15, 2007 – Wednesday, March 17, 2010

    Address Lipová 3292/28, 08501 Bardejov - Bardejovská Nová Ves, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Václav SýkoraInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 9, 2004 – Friday, December 14, 2007

    Address L. Novomeského 2567/4, 08501 Bardejov, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/15035/P
Main activity
Výroba plastových dverí a okien
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PLASTTIME s.r.o.

Registered office

PLASTTIME s.r.o.

Duklianska 3750, 08501 Bardejov

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