Active

HOSTPLAST, spol. s r.o.

Company financial profile・Company ID 36518263・Hostie, 95194 Hostie・Founded 1997

Financial report Financial statements

Turnover 2025

135 K €

−15 %

Company ID: 36518263
Tax ID: 2020145864
VAT ID: SK2020145864, under §4, registered since Saturday, February 15, 1997

Registered office: HOSTPLAST, spol. s r.o.Hostie 95194 Hostie
Established: Monday, February 10, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/10025/N

Profit 2025

−28 K €

−85 %

Assets

42 K €

−38 %

Equity

−48 K €

−144 %

Debt ratio

214.0 %

+85 pp

Gross margin

45.6 %

−9.6 pp

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Andromia score

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Profit

−85 %

Revenue

−15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-20.8 %

−11 pp

Profit / revenue

ROA

-67.3 %

−45 pp

Return on assets

ROE

59.0 %

−19 pp

Return on equity

Current ratio

0.22

−61 %

Current assets / current liabilities

Earnings before tax

−27 K €

−90 %

Profit + income tax

Effective tax

-3.5 %

+3.2 pp

Income tax / earnings before tax

Net working capital

−63 K €

−82 %

Current assets − current liabilities

Revenue CAGR

-1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	176 K €	135 K €	160 K €	136 K €
Value added	61 K €	87 K €	88 K €	62 K €
Operating revenue	176 K €	156 K €	159 K €	135 K €
Profit after tax	6,830 €	497 €	−15 K €	−28 K €
Income tax	525 €	132 €	960 €	960 €
Current income tax	525 €	132 €	960 €	960 €

Assets

Non-current assets25 K €
Current assets17 K €
Accruals and deferrals−5 €

Liabilities and equity

Equity−48 K €
Liabilities90 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	53 K €	70 K €	67 K €	42 K €
Non-current assets	28 K €	27 K €	25 K €	25 K €
Property, plant and equipment	28 K €	27 K €	25 K €	25 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	24 K €	43 K €	42 K €	17 K €
Inventory	0 €	22 K €	20 K €	12 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,869 €	10 K €	35 K €	15 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	16 K €	11 K €	−13 K €	−10 K €
Accruals and deferrals	−5 €	−5 €	−5 €	−5 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	53 K €	70 K €	67 K €	42 K €
Equity	−4,804 €	−4,307 €	−20 K €	−48 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	2,680 €	2,680 €	2,680 €	2,680 €
Profit/loss of previous years	−114 K €	−107 K €	−107 K €	−122 K €
Profit/loss for the accounting period after tax	6,830 €	497 €	−15 K €	−28 K €
Liabilities	58 K €	74 K €	87 K €	90 K €
Non-current liabilities	89 €	418 €	775 €	1,149 €
Current liabilities	57 K €	73 K €	77 K €	81 K €
Short-term financial assistance	200 €	200 €	200 €	200 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	290 €	340 €	8,992 €	7,696 €
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 payerReason year2013Published onFriday, September 13, 2013Removed from the list onThursday, September 24, 2015Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period894.86 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

píliarske práceValid from Monday, December 6, 2004
prenájom vecí a nehnuteľnostíValid from Monday, December 6, 2004
- maloobchod v rozsahu voľných živnostíValid from Monday, February 10, 1997
- sprostredkovanie obchodu a služiebValid from Monday, February 10, 1997
- veľkoobchod v rozsahu voľných živnostíValid from Monday, February 10, 1997
- výroba výrobkov z plastovValid from Monday, February 10, 1997
- zámočníctvo a kovovýrobaValid from Monday, February 10, 1997

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Cyril Dlhý
Konateľfrom Monday, February 10, 1997
Address Hlavná 159, Obyce, Slovenská republika
Ing. Miroslav Dlhý
Konateľfrom Monday, February 10, 1997
Address Obyce 159, 95195 Obyce, Slovenská republika
Ing. Miroslav DlhýInactive
KonateľMonday, February 10, 1997 – Tuesday, February 1, 2005
Address 1.mája 41, Zlaté Moravce, Slovenská republika

Related persons

3 active of 22

Ing. Cyril Dlhý
Spoločník v.o.s. / s.r.o.from Tuesday, November 10, 2009
Address Hlavná 159, Obyce, Slovenská republika
Share28.57 %Contribution1,327.76 EUR
Ing. Cyril Dlhý, ml.
Spoločník v.o.s. / s.r.o.from Tuesday, November 10, 2009
Address Vysoká 439, Obyce, Slovenská republika
Share28.57 %Contribution1,327.76 EUR
Ing. Miroslav Dlhý
Spoločník v.o.s. / s.r.o.from Tuesday, November 10, 2009
Address Obyce 159, 95195 Obyce, Slovenská republika
Share71.43 %Contribution3,319.39 EUR
Ing. Cyril DlhýInactive
Spoločník v.o.s. / s.r.o.Thursday, March 10, 2005 – Monday, November 9, 2009
Address Hlavná 159, Obyce, Slovenská republika
Share37.5 %Contribution60,000 SKK
Ing. Cyril Dlhý, ml.Inactive
Spoločník v.o.s. / s.r.o.Thursday, March 10, 2005 – Monday, November 9, 2009
Address Vysoká 439, Obyce, Slovenská republika
Share37.5 %Contribution60,000 SKK
Ing. Miroslav DlhýInactive
Spoločník v.o.s. / s.r.o.Thursday, March 10, 2005 – Monday, November 9, 2009
Address Obyce 159, 95195 Obyce, Slovenská republika
Share62.5 %Contribution100,000 SKK
Ing. Miroslav DlhýInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 2, 2005 – Wednesday, March 9, 2005
Address Obyce 159, 95195 Obyce, Slovenská republika
Share50 %Contribution80,000 SKK
Ing. Cyril DlhýInactive
Spoločník v.o.s. / s.r.o.Monday, December 6, 2004 – Wednesday, March 9, 2005
Address Hlavná 159, Obyce, Slovenská republika
Share25 %Contribution40,000 SKK
Ing. Cyril Dlhý, ml.Inactive
Spoločník v.o.s. / s.r.o.Monday, December 6, 2004 – Wednesday, March 9, 2005
Address Jazvínska 458, 95195 Obyce, Slovenská republika
Share25 %Contribution40,000 SKK
Ing. Miroslav DlhýInactive
Spoločník v.o.s. / s.r.o.Monday, December 6, 2004 – Tuesday, February 1, 2005
Address Obyce 159, 95195 Obyce, Slovenská republika
Share25 %Contribution40,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/10025/N
Main activity: Výroba ostatných plastových výrobkov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Thursday, March 10, 2005Spoločenská zmluva bola zmenená Dodatkom č. 5 zo dňa 08.12.2003
Wednesday, February 2, 2005Spoločenská zmluva bola zmenená Dodatkom č. 4 zo dňa 21.01.2003.
Monday, December 6, 2004Spoločenská zmluva bola zmenená Dodatkom č. 3 zo dňa 08.01.2003.
Monday, November 23, 1998Spoločenská zmluva bola zmenená dodatkom zo dňa 01.06.1998. Právne pomery spoločnosti boli dané do súladu so zákonom NR SR č.11/1998 Z.z..
Monday, February 10, 1997Spoločnosť bola založená spoločenskou zmluvou zo dňa 02.12.1996 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

HOSTPLAST, spol. s r.o.

Registered office

HOSTPLAST, spol. s r.o.

Hostie, 95194 Hostie

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HOSTPLAST, 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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