Company data from Slovak public registers

Active

PLASTOVEX, s.r.o.

Company financial profileCompany ID 36556165Továrenská 70, 95301 Zlaté MoravceFounded 2004

Turnover 2025

1.03 M €

+13 %
Company ID
36556165
Tax ID
2021766186
VAT ID
SK2021766186, under §4, registered since Tuesday, January 20, 2004
Registered office
PLASTOVEX, s.r.o.Továrenská 70 95301 Zlaté Moravce
Established
Wednesday, January 7, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/14310/N

Profit 2025

50 K €

−3.7 %

Assets

688 K €

+20 %

Equity

528 K €

+10 %

Debt ratio

23.3 %

+6.5 pp

Gross margin

39.0 %

+7.0 pp
Coming soon

Andromia score

Profit

−3.7 %
−7,740 €3,591 €6,978 €15 K €31 K €72 K €53 K €78 K €50 K €53 K €51 K €50 K €201420152016201720182019202020212022202320242025

Revenue

+9.7 %
632 K €683 K €709 K €702 K €649 K €853 K €888 K €860 K €864 K €865 K €908 K €996 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.8 %

−0.8 pp

Profit / revenue

ROA

7.2 %

−1.7 pp

Return on assets

ROE

9.4 %

−1.4 pp

Return on equity

Current ratio

2.89

−31 %

Current assets / current liabilities

Earnings before tax

63 K €

−3.8 %

Profit + income tax

Effective tax

21.2 %

−0.2 pp

Income tax / earnings before tax

Net working capital

390 K €

+1.2 %

Current assets − current liabilities

Revenue CAGR

4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

639 K €2014672 K €2015739 K €2016720 K €2017653 K €2018856 K €2019888 K €2020853 K €2021868 K €2022881 K €2023911 K €20241.03 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods864 K €865 K €908 K €996 K €
Value added284 K €285 K €290 K €388 K €
Operating revenue868 K €881 K €911 K €1.03 M €
Profit after tax50 K €53 K €51 K €50 K €
Income tax14 K €14 K €14 K €13 K €
Current income tax14 K €14 K €14 K €13 K €

Assets

  • Non-current assets89 K €
  • Current assets596 K €
  • Accruals and deferrals3,099 €

Liabilities and equity

  • Equity528 K €
  • Liabilities160 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets475 K €593 K €575 K €688 K €
Non-current assets65 K €84 K €66 K €89 K €
Property, plant and equipment65 K €84 K €66 K €89 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets406 K €506 K €506 K €596 K €
Inventory93 K €137 K €92 K €149 K €
Non-current receivables0 €0 €0 €0 €
Current receivables206 K €212 K €207 K €227 K €
Current financial assets100 K €150 K €200 K €200 K €
Financial accounts7,229 €7,712 €7,746 €20 K €
Accruals and deferrals3,182 €2,602 €2,905 €3,099 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities475 K €593 K €575 K €688 K €
Equity374 K €427 K €478 K €528 K €
Share capital103 K €103 K €103 K €103 K €
Funds and other equity components13 K €16 K €18 K €21 K €
Profit/loss of previous years209 K €256 K €306 K €355 K €
Profit/loss for the accounting period after tax50 K €53 K €51 K €50 K €
Liabilities101 K €166 K €96 K €160 K €
Non-current liabilities−5,453 €−6,052 €−6,533 €−7,023 €
Current liabilities69 K €181 K €121 K €206 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans21 K €8,561 €731 €731 €
Short-term bank loans15 K €−18 K €−19 K €−40 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,440 €1,440 €1,440 €3,054 €851 €10 K €29 K €21 K €14 K €14 K €14 K €13 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 period3,713.72 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, January 7, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, January 7, 2004
  • sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Wednesday, January 7, 2004
  • výroba extruzovaných (vytláčaných) materiálovValid from Wednesday, January 7, 2004

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, December 2, 2016

    Address Hurbanova 1, 95301 Zlaté Moravce, Slovenská republika

  • KonateľWednesday, January 7, 2004 – Monday, December 12, 2016

    Address Kollárova 32B, 95301 Zlaté Moravce, Slovenská republika

Related persons

2 active of 11
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 12, 2022

    Address Staré Grunty 3572/264, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share50.98 %Contribution52,447 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 12, 2022

    Address Továrenská 70, 95301 Zlaté Moravce, Slovenská republika

    Share49.02 %Contribution50,422 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 13, 2016 – Tuesday, October 11, 2022

    Address Staré Grunty 264, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share50.98 %Contribution52,447 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 9, 2010 – Monday, December 12, 2016

    Address Via delle Industrie, 11, 30010, SALZANO (VE), Taliansko

    Share50.98 %Contribution52,447 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 9, 2010 – Tuesday, October 11, 2022

    Address Továrenská 70, 95301 Zlaté Moravce, Slovenská republika

    Share49.02 %Contribution50,422 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 16, 2006 – Friday, January 8, 2010

    Address Via delle Industrie, 11, 30010, SALZANO (VE), Taliansko

    Share50.98 %Contribution1,580,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, August 16, 2006 – Friday, January 8, 2010

    Address Továrenská 70, 95301 Zlaté Moravce, Slovenská republika

    Share49.02 %Contribution1,519,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, May 14, 2005 – Tuesday, August 15, 2006

    Address Via delle Industrie, 11, 30010, SALZANO (VE), Taliansko

    Share51 %Contribution1,580,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, May 14, 2005 – Tuesday, August 15, 2006

    Address Továrenská 70, 95301 Zlaté Moravce, Slovenská republika

    Share49 %Contribution1,518,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, January 7, 2004 – Friday, May 13, 2005

    Address Via delle Industrie, 11, SALZANO (VE), Taliansko

    Share51 %Contribution102,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/14310/N
Main activity
Výroba plastových dosiek, fólií, hadíc a profilov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, January 7, 2004Spoločnosť bola založená spoločenskou zmluvou zo dňa 04.12.2003 podľa § 56 až 75a) a § 105-153 z.č. 513/1991 Zb. Obchodného zákonníka v znení neskorších predpisov.
PLASTOVEX, s.r.o.

Registered office

PLASTOVEX, s.r.o.

Továrenská 70, 95301 Zlaté Moravce

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