Company data from Slovak public registers

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VT-HADICE & PLAST s.r.o.

Company financial profile・Company ID 36574791・ul. Stavbárov 1, 07101 Michalovce・Founded 2003

Financial reportFinancial statements

Turnover 2025

29.73 M €

+30 %
Company ID
36574791
Tax ID
2020041507
VAT ID
SK2020041507, under §4, registered since Thursday, January 1, 2004
Registered office
VT-HADICE & PLAST s.r.o.ul. Stavbárov 1 07101 Michalovce
Established
Thursday, December 4, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/14424/V

Profit 2025

3.72 M €

+49 %

Assets

13.41 M €

+21 %

Equity

4.12 M €

+42 %

Debt ratio

69.3 %

−4.5 pp

Gross margin

30.1 %

+2.4 pp
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Andromia score

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Profit

+49 %
368 K €299 K €223 K €337 K €922 K €836 K €1.5 M €2.1 M €1.4 M €2.75 M €2.5 M €3.72 M €201420152016201720182019202020212022202320242025

Revenue

+9.6 %
4.59 M €6.6 M €6.41 M €9.66 M €13.1 M €13.35 M €11.23 M €15.16 M €15.49 M €18.33 M €22.75 M €24.93 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.5 %

+1.6 pp

Profit / revenue

ROA

27.8 %

+5.1 pp

Return on assets

ROE

90.3 %

+4.1 pp

Return on equity

Current ratio

1.89

+5.6 %

Current assets / current liabilities

Earnings before tax

4.91 M €

+53 %

Profit + income tax

Effective tax

24.3 %

+2.2 pp

Income tax / earnings before tax

Net working capital

4.41 M €

+9.3 %

Current assets − current liabilities

Revenue CAGR

16.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4.59 M €20146.62 M €20156.42 M €20169.72 M €201713.12 M €201813.46 M €201911.34 M €202015.21 M €202115.58 M €202218.4 M €202322.86 M €202429.73 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods15.49 M €18.33 M €22.75 M €24.93 M €
Value added3.59 M €5.23 M €6.3 M €7.5 M €
Operating revenue15.58 M €18.4 M €22.86 M €29.73 M €
Profit after tax1.4 M €2.75 M €2.5 M €3.72 M €
Income tax481 K €745 K €707 K €1.19 M €
Current income tax481 K €745 K €707 K €1.19 M €

Assets

  • Non-current assets3.95 M €
  • Current assets9.38 M €
  • Accruals and deferrals80 K €

Liabilities and equity

  • Equity4.12 M €
  • Liabilities9.29 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets7.51 M €9.37 M €11.06 M €13.41 M €
Non-current assets1.42 M €1.52 M €1.8 M €3.95 M €
Property, plant and equipment1.4 M €1.5 M €1.79 M €3.94 M €
Non-current intangible assets17 K €14 K €9,774 €6,407 €
Non-current financial assets0 €0 €0 €0 €
Current assets6.03 M €7.81 M €9.16 M €9.38 M €
Inventory1.29 M €972 K €1.51 M €563 K €
Non-current receivables0 €0 €0 €0 €
Current receivables4.7 M €6.56 M €7.62 M €8.79 M €
Current financial assets0 €0 €0 €0 €
Financial accounts43 K €285 K €32 K €32 K €
Accruals and deferrals58 K €38 K €99 K €80 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7.51 M €9.37 M €11.06 M €13.41 M €
Equity3.9 M €4.56 M €2.9 M €4.12 M €
Share capital6,672 €6,672 €6,672 €6,672 €
Funds and other equity components730 €730 €730 €730 €
Profit/loss of previous years2.1 M €1.4 M €0 €0 €
Profit/loss for the accounting period after tax1.4 M €2.75 M €2.5 M €3.72 M €
Liabilities3.61 M €4.81 M €8.16 M €9.29 M €
Non-current liabilities61 K €55 K €57 K €54 K €
Current liabilities2.67 M €2.8 M €5.13 M €4.97 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans50 K €1.13 M €1.1 M €2.47 M €
Short-term bank loans798 K €773 K €1.78 M €1.67 M €
Provisions31 K €55 K €86 K €130 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

106 K €82 K €57 K €90 K €252 K €227 K €450 K €575 K €481 K €745 K €707 K €1.19 M €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

18 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 11, 2025
  • poskytovanie služieb osobného charakteruValid from Tuesday, February 11, 2025
  • prípravné práce k realizácii stavbyValid from Tuesday, February 11, 2025
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, February 11, 2025
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, February 11, 2025
  • kovoobrábanieValid from Thursday, June 2, 2016
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, June 2, 2016
  • modernizácie a inovácie vstrekolisovValid from Thursday, December 4, 2003
  • obchodná činnosť - veľkoobchod a maloobchod v rozsahu voľných živnostíValid from Thursday, December 4, 2003
  • oprava, servis, montáž a zoraďovanie vstrekolisov, hydraulických prvkov, foriem - uvedenie do prevádzkyValid from Thursday, December 4, 2003

Statutory bodies and related persons

Statutory body

3 active of 7
  • Ján Basanda
    Konateľfrom Tuesday, November 29, 2022

    Address Zajačia 2455/18, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika

  • Ľubomír Kapláč
    Konateľfrom Thursday, December 4, 2003

    Address Remetské Hámre 317, 07241 Remetské Hámre, Slovenská republika

  • Ľubomír Schmidt
    Konateľfrom Thursday, December 4, 2003

    Address Gorazda Zvonického 6401/25, 07101 Michalovce, Slovenská republika

  • Ján BasandaInactive
    KonateľThursday, December 4, 2003 – Thursday, December 8, 2022

    Address Starolaborecká 5991/19, 07101 Michalovce, Slovenská republika

  • Ján BasandaInactive
    KonateľThursday, December 4, 2003 – Monday, March 7, 2016

    Address ul. J. Švermu 1345/9, 07101 Michalovce, Slovenská republika

  • Ľubomír KapláčInactive
    KonateľThursday, December 4, 2003 – Monday, March 7, 2016

    Address ul. Námestie Slobody 589/11, 07301 Sobrance, Slovenská republika

  • Ľubomír SchmidtInactive
    KonateľThursday, December 4, 2003 – Tuesday, December 28, 2021

    Address M. Rázusa 1848/2, 07101 Michalovce, Slovenská republika

Related persons

3 active of 13
  • Ján Basanda
    Spoločník v.o.s. / s.r.o.from Friday, December 9, 2022

    Address Zajačia 2455/18, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika

    Share33.33 %Contribution2,224 EUR
  • Ľubomír Kapláč
    Spoločník v.o.s. / s.r.o.from Wednesday, December 29, 2021

    Address Remetské Hámre 317, 07241 Remetské Hámre, Slovenská republika

    Share33.33 %Contribution2,224 EUR
  • Ľubomír Schmidt
    Spoločník v.o.s. / s.r.o.from Wednesday, December 29, 2021

    Address Gorazda Zvonického 6401/25, 07101 Michalovce, Slovenská republika

    Share33.33 %Contribution2,224 EUR
  • Ján BasandaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 29, 2021 – Thursday, December 8, 2022

    Address Starolaborecká 5991/19, 07101 Michalovce, Slovenská republika

    Share33.33 %Contribution2,224 EUR
  • Ján BasandaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 8, 2016 – Tuesday, December 28, 2021

    Address Starolaborecká 5991/19, 07101 Michalovce, Slovenská republika

    Share33.33 %Contribution2,224 EUR
  • Ľubomír KapláčInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 8, 2016 – Tuesday, December 28, 2021

    Address Remetské Hámre 317, 07241 Remetské Hámre, Slovenská republika

    Share33.33 %Contribution2,224 EUR
  • Ľubomír SchmidtInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 8, 2016 – Tuesday, December 28, 2021

    Address M. Rázusa 1848/2, 07101 Michalovce, Slovenská republika

    Share33.33 %Contribution2,224 EUR
  • Ján BasandaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 10, 2010 – Monday, March 7, 2016

    Address Starolaborecká 5991/19, 07101 Michalovce, Slovenská republika

    Share33.33 %Contribution2,223.99 EUR
  • Ľubomír KapláčInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 10, 2010 – Monday, March 7, 2016

    Address Remetské Hámre 317, 07241 Remetské Hámre, Slovenská republika

    Share33.33 %Contribution2,223.99 EUR
  • Ľubomír SchmidtInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 10, 2010 – Monday, March 7, 2016

    Address M. Rázusa 1848/2, 07101 Michalovce, Slovenská republika

    Share33.33 %Contribution2,223.99 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/14424/V
Main activity
Výroba plastových dosiek, fólií, hadíc a profilov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, December 4, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou podpísanou spoločníkmi dňa 21.10.2003 podľa § 105 a nasl. zákona č. 513/91 Zb. v znení neskorších predpisov.
VT-HADICE & PLAST s.r.o.

Registered office

VT-HADICE & PLAST s.r.o.

ul. Stavbárov 1, 07101 Michalovce

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