Company data from Slovak public registers

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POLPLAST-SK spol. s r.o.

Company financial profile・Company ID 36545970・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2002

Financial reportFinancial statements

Turnover 2024

980 K €

−8.9 %
Company ID
36545970
Tax ID
2020146601
VAT ID
—
Registered office
POLPLAST-SK spol. s r.o.ul. 29. augusta 1524/24 97401 Banská Bystrica
Established
Friday, February 15, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/54592/S

Profit 2024

5,781 €

−14 %

Assets

498 K €

−3.2 %

Equity

176 K €

+3.4 %

Debt ratio

64.6 %

−2.3 pp

Gross margin

17.1 %

−1.3 pp
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Andromia score

—

Profit

−14 %
2,597 €5,701 €6,701 €11 K €12 K €1,728 €2,451 €2,361 €3,120 €6,702 €5,781 €20142015201620172018201920202021202220232024

Revenue

−8.9 %
1.04 M €1.09 M €1.29 M €1.12 M €1.1 M €1.18 M €1.26 M €1.43 M €1.3 M €1.08 M €980 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

Profit / revenue

ROA

1.2 %

−0.1 pp

Return on assets

ROE

3.3 %

−0.7 pp

Return on equity

Current ratio

4.14

+85 %

Current assets / current liabilities

Earnings before tax

9,621 €

+9.7 %

Profit + income tax

Effective tax

39.9 %

+16 pp

Income tax / earnings before tax

Net working capital

248 K €

+39 %

Current assets − current liabilities

Revenue CAGR

-0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.05 M €20141.1 M €20151.29 M €20161.13 M €20171.15 M €20181.18 M €20191.26 M €20201.43 M €20211.31 M €20221.08 M €2023980 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.43 M €1.3 M €1.08 M €980 K €
Value added179 K €170 K €198 K €168 K €
Operating revenue1.43 M €1.31 M €1.08 M €980 K €
Profit after tax2,361 €3,120 €6,702 €5,781 €
Income tax824 €1,160 €2,065 €3,840 €
Current income tax824 €1,160 €2,065 €3,840 €

Assets

  • Non-current assets168 K €
  • Current assets327 K €
  • Accruals and deferrals4,166 €

Liabilities and equity

  • Equity176 K €
  • Liabilities322 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets581 K €533 K €515 K €498 K €
Non-current assets211 K €212 K €188 K €168 K €
Property, plant and equipment211 K €209 K €186 K €166 K €
Non-current intangible assets0 €2,687 €1,937 €1,188 €
Non-current financial assets0 €0 €0 €0 €
Current assets365 K €317 K €323 K €327 K €
Inventory261 K €291 K €311 K €314 K €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €7,077 €10 K €8,355 €
Current financial assets0 €0 €0 €0 €
Financial accounts82 K €19 K €2,139 €4,337 €
Accruals and deferrals5,034 €4,362 €3,946 €4,166 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities581 K €533 K €515 K €498 K €
Equity161 K €164 K €171 K €176 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components988 €989 €988 €988 €
Profit/loss of previous years151 K €153 K €156 K €163 K €
Profit/loss for the accounting period after tax2,361 €3,120 €6,702 €5,781 €
Liabilities421 K €369 K €344 K €322 K €
Non-current liabilities3,769 €38 K €37 K €102 K €
Current liabilities188 K €144 K €144 K €79 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans229 K €187 K €144 K €113 K €
Short-term bank loans0 €0 €17 K €27 K €
Provisions0 €1,100 €1,868 €1,437 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

794 €1,744 €6,123 €3,098 €3,513 €0 €0 €824 €1,160 €2,065 €3,840 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • prenájom nehnuteľnostíValid from Wednesday, June 9, 2004
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod v rozsahu voľných živností)Valid from Friday, February 15, 2002
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod v rozsahu voľných živností)Valid from Friday, February 15, 2002
  • predaj nápojov na priamu konzumáciuValid from Friday, February 15, 2002
  • sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Friday, February 15, 2002
  • výroba užitkových a darčekových predmetov z keramiky a drevaValid from Friday, February 15, 2002

Statutory bodies and related persons

Statutory body

0 active of 3
  • Juraj VargaInactive
    KonateľFriday, February 15, 2002 – Sunday, September 8, 2002

    Address Hviezdoslavova 32, Zlaté Moravce, Slovenská republika

  • Ľubomír HomolaInactive
    KonateľFriday, February 15, 2002 – Wednesday, December 10, 2025

    Address Kollárova 31, Zlaté Moravce, Slovenská republika

  • Miloš BlahoInactive
    KonateľFriday, February 15, 2002 – Sunday, September 8, 2002

    Address Jedľové Kostoľany 236, Jedľové Kostoľany, Slovenská republika

Related persons

2 active of 8
  • HOME MANAGEMENT, LLC
    Spoločník v.o.s. / s.r.o.from Wednesday, December 10, 2025

    Address George St. 5091, 94591 Vallejo, California, Spojené štáty americké

    Share50.01 %Contribution3,320 EUR
  • MATTO LLC
    Spoločník v.o.s. / s.r.o.from Wednesday, December 10, 2025

    Address Lemon St. 1341, 94591 Vallejo, California, Spojené štáty americké

    Share49.99 %Contribution3,319 EUR
  • Ľubomír HomolaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 13, 2010 – Tuesday, December 9, 2025

    Address Kollárova 31, 95301 Zlaté Moravce, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ľubomír HomolaInactive
    Spoločník v.o.s. / s.r.o.Monday, September 9, 2002 – Monday, April 12, 2010

    Address Kollárova 31, Zlaté Moravce, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Juraj VargaInactive
    Spoločník v.o.s. / s.r.o.Friday, February 15, 2002 – Sunday, September 8, 2002

    Address Hviezdoslavova 32, Zlaté Moravce, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Ľubomír HomolaInactive
    Spoločník v.o.s. / s.r.o.Friday, February 15, 2002 – Sunday, September 8, 2002

    Address Kollárova 31, Zlaté Moravce, Slovenská republika

    Share34 %Contribution68,000 SKK
  • Miloš BlahoInactive
    Spoločník v.o.s. / s.r.o.Friday, February 15, 2002 – Sunday, September 8, 2002

    Address Jedľové Kostoľany 236, Jedľové Kostoľany, Slovenská republika

    Share36 %Contribution72,000 SKK
  • Miroslav HomolaInactive
    Spoločník v.o.s. / s.r.o.Friday, February 15, 2002 – Sunday, September 8, 2002

    Address Nemčiňany 101, Nemčiňany, Slovenská republika

    Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/54592/S
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Monday, September 9, 2002Zmluva o prevode obchodných podielov zo dňa 24.6.2002. Dodatok č. 2 zo dňa 17.7.2002 (not. záp. č. N 313/2002, NZ 313/2002) k spoločenskej zmluve.
  • Friday, February 15, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou dňa 21.11.2001 a dodatkom zo dňa 3.12.2001 podľa §§ 56 - 75 a §§ 105 - 153 zák. č. 513/1991 Zb. (Obchodný zákonník) v znení neskorších predpisov. Základné imanie je ku dňu 15.2.2002 splatené vo výške 200 000,- Sk.
POLPLAST-SK spol. s r.o.

Registered office

POLPLAST-SK spol. s r.o.

ul. 29. augusta 1524/24, 97401 Banská Bystrica

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