Company data from Slovak public registers

Andromia Insight
Active

PLASTKON, s.r.o.

Company financial profile・Company ID 36544957・Komárňanská cesta 10646/88 A, 94002 Nové Zámky・Founded 2001

Financial reportFinancial statements

Turnover 2025

172 K €

+48 %
Company ID
36544957
Tax ID
2020145017
VAT ID
SK2020145017, under §4, registered since Friday, February 1, 2002
Registered office
PLASTKON, s.r.o.Komárňanská cesta 10646/88 A 94002 Nové Zámky
Established
Monday, December 10, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/12947/N

Profit 2025

13 K €

+707 %

Assets

84 K €

+31 %

Equity

52 K €

+34 %

Debt ratio

37.7 %

−1.3 pp

Gross margin

49.5 %

−0.3 pp
Coming soon

Andromia score

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Profit

+707 %
1,163 €3,141 €518 €6,655 €−1,750 €−319 €3,819 €−244 €807 €5,591 €1,656 €13 K €201420152016201720182019202020212022202320242025

Revenue

+48 %
131 K €146 K €123 K €152 K €137 K €140 K €115 K €93 K €112 K €127 K €116 K €172 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.8 %

+6.3 pp

Profit / revenue

ROA

15.9 %

+13 pp

Return on assets

ROE

25.5 %

+21 pp

Return on equity

Current ratio

2.51

+13 %

Current assets / current liabilities

Earnings before tax

17 K €

+549 %

Profit + income tax

Effective tax

21.3 %

−15 pp

Income tax / earnings before tax

Net working capital

40 K €

+66 %

Current assets − current liabilities

Revenue CAGR

2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

131 K €2014147 K €2015131 K €2016155 K €2017137 K €2018140 K €2019128 K €2020106 K €2021115 K €2022127 K €2023116 K €2024172 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods112 K €127 K €116 K €172 K €
Value added50 K €55 K €58 K €85 K €
Operating revenue115 K €127 K €116 K €172 K €
Profit after tax807 €5,591 €1,656 €13 K €
Income tax606 €1,791 €960 €3,619 €
Current income tax606 €1,791 €960 €3,619 €

Assets

  • Non-current assets16 K €
  • Current assets67 K €
  • Accruals and deferrals1,251 €

Liabilities and equity

  • Equity52 K €
  • Liabilities32 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets44 K €53 K €64 K €84 K €
Non-current assets1,235 €0 €19 K €16 K €
Property, plant and equipment1,235 €0 €19 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets41 K €51 K €44 K €67 K €
Inventory9,980 €8,223 €5,094 €5,707 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €31 K €7,712 €37 K €
Current financial assets0 €0 €0 €0 €
Financial accounts18 K €12 K €31 K €24 K €
Accruals and deferrals1,429 €1,930 €1,267 €1,251 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities44 K €53 K €64 K €84 K €
Equity34 K €37 K €39 K €52 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years26 K €25 K €30 K €32 K €
Profit/loss for the accounting period after tax807 €5,591 €1,656 €13 K €
Liabilities9,747 €16 K €25 K €32 K €
Non-current liabilities181 €234 €301 €413 €
Current liabilities6,612 €12 K €20 K €27 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,954 €3,823 €5,036 €4,789 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €58 €1,211 €0 €606 €1,791 €960 €3,619 €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 period2,022.03 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • dodávka a montáž galvanizačných zariadení a komponentov z plastovValid from Friday, May 19, 2006
  • montáž a opravy mechanických častí vzduchotechnických zariadení z plastovValid from Friday, May 19, 2006
  • pomocné stavebné práce v rozsahu voľných živnostíValid from Friday, May 19, 2006
  • servis mechanických častí vzduchotechnických zariadení z plastovValid from Friday, May 19, 2006
  • výroba a montáž kanalizačných a revíznych šácht z plastovValid from Friday, May 19, 2006
  • výroba a montáž kovových konštrukcií a ich častí v rozsahu voľných živnostíValid from Friday, May 19, 2006
  • výroba a montáž priemyselného a laboratórneho nábytku z plastovValid from Friday, May 19, 2006
  • výroba a montáž priemyselných plastových nádržíValid from Friday, May 19, 2006
  • výroba a montáž technologických zariadení z plastovValid from Friday, May 19, 2006
  • výroba a montáž výrobkov z plastov pre stavebníctvoValid from Friday, May 19, 2006

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Marek Kecskés
    Konateľfrom Monday, December 10, 2001

    Address Drozdia 8880/8, 94001 Nové Zámky, Slovenská republika

  • Ing. Marek KecskésInactive
    KonateľMonday, December 10, 2001 – Friday, February 18, 2005

    Address S.H.Vajanského 81, Nové Zámky, Slovenská republika

Related persons

1 active of 2
  • Ing. Marek Kecskés
    Spoločník v.o.s. / s.r.o.from Saturday, December 5, 2009

    Address Drozdia 8880/8, 94001 Nové Zámky, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Marek KecskésInactive
    Spoločník v.o.s. / s.r.o.Monday, December 10, 2001 – Friday, December 4, 2009

    Address Drozdia 8880/8, 94001 Nové Zámky, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/12947/N
Main activity
Výroba ostatných plastových výrobkov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, December 10, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou zo dňa 14.11.2001 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
PLASTKON, s.r.o.

Registered office

PLASTKON, s.r.o.

Komárňanská cesta 10646/88 A, 94002 Nové Zámky

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