VT-HADICE & PLAST s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

13.41 M €

+21 %Total assets, stated excl. VAT

Equity

4.12 M €

+42 %Assets less external liabilities

Debt ratio

69.3 %

−4.5 ppLiabilities / total assets

Gross margin

30.1 %

+2.4 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+49 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+9.6 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.5 %

+1.6 pp

Profit / revenue

Profit margin

14.9 %

+3.9 pp

Profit / sales

ROA

27.8 %

+5.1 pp

Return on assets

ROE

90.3 %

+4.1 pp

Return on equity

Return on costs

14.3 %

+2.0 pp

Profit / (revenue − profit)

Added value to revenue

25.2 %

−2.3 pp

Added value / revenue

Earnings before tax

4.91 M €

+53 %

Profit + income tax

Effective tax

24.3 %

+2.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	15.49 M €	18.33 M €	22.75 M €	24.93 M €
Value added	3.59 M €	5.23 M €	6.3 M €	7.5 M €
Operating revenue	15.58 M €	18.4 M €	22.86 M €	29.73 M €
Profit after tax	1.4 M €	2.75 M €	2.5 M €	3.72 M €
Income tax	481 K €	745 K €	707 K €	1.19 M €
Current income tax	481 K €	745 K €	707 K €	1.19 M €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	814 K €	990 K €	2.18 M €	1.57 M €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	7.51 M €	9.37 M €	11.06 M €	13.41 M €
Non-current assets	1.42 M €	1.52 M €	1.8 M €	3.95 M €
Property, plant and equipment	1.4 M €	1.5 M €	1.79 M €	3.94 M €
Non-current intangible assets	17 K €	14 K €	9,774 €	6,407 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6.03 M €	7.81 M €	9.16 M €	9.38 M €
Inventory	1.29 M €	972 K €	1.51 M €	563 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4.7 M €	6.56 M €	7.62 M €	8.79 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	43 K €	285 K €	32 K €	32 K €
Accruals and deferrals	58 K €	38 K €	99 K €	80 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7.51 M €	9.37 M €	11.06 M €	13.41 M €
Equity	3.9 M €	4.56 M €	2.9 M €	4.12 M €
Share capital	6,672 €	6,672 €	6,672 €	6,672 €
Funds and other equity components	730 €	730 €	730 €	730 €
Profit/loss of previous years	2.1 M €	1.4 M €	0 €	0 €
Profit/loss for the accounting period after tax	1.4 M €	2.75 M €	2.5 M €	3.72 M €
Liabilities	3.61 M €	4.81 M €	8.16 M €	9.29 M €
Non-current liabilities	61 K €	55 K €	57 K €	54 K €
Current liabilities	2.67 M €	2.8 M €	5.13 M €	4.97 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	50 K €	1.13 M €	1.1 M €	2.47 M €
Short-term bank loans	798 K €	773 K €	1.78 M €	1.67 M €
Provisions	31 K €	55 K €	86 K €	130 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period294,481.09 €No
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count63

Total amount170,503.03 €

Counterparties8

Latest contractTuesday, July 28, 2026

includes 4 records with amendments and cancelled contracts

Largest partners

View all

LESY Slovenskej republiky, štátny podnik, Odštepný závod lesnej techniky Banská Bystrica1×91,210.2 €Monday, February 1, 2021
Správa ciest Košického samosprávneho kraja9×37,027.44 €Wednesday, August 20, 2025
Dopravný podnik mesta Košice, akciová spoločnosť40×32,593.43 €Tuesday, December 13, 2022
Ministerstvo obrany Slovenskej republiky8×6,851.76 €Wednesday, October 26, 2022
Jadrová a vyraďovacia spoločnosť, a.s.1×1,776 €Thursday, September 29, 2022

Recent contracts

View all

Rámcová dohodaCancelled
Správa ciest Košického samosprávneho kraja2,194.32 €Tuesday, September 8, 2026
Zmluva o poskytnutí reklamy
Obec Poruba pod Vihorlatom1,000 €Tuesday, July 28, 2026
Rámcová dohoda
Správa ciest Košického samosprávneho kraja4,860.72 €Wednesday, August 20, 2025
Rámcová dohoda
Správa ciest Košického samosprávneho kraja4,860.72 €Wednesday, August 20, 2025
Dodatok č. 1 k Rámcovej dohode na dodanie tovaru č. O 315/2020Amendment
Dopravný podnik Bratislava, akciová spoločnosť0 €Wednesday, November 29, 2023

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Friday, July 26, 2024

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Friday, January 30, 2026)Verified by: Slovík, advokátska kancelária s. r. o., JUDr. Peter Slovík

Beneficial owners

Ján BasandaZajačia 18, 04001 Košice - mestská časť Vyšné Opátske
from Friday, July 26, 2024
Ľubomír KapláčRemetské Hámre 317, 07241 Remetské Hámre
from Friday, July 26, 2024
Ľubomír SchmidtGorazda Zvonického 25, 07101 Michalovce
from Friday, July 26, 2024

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 BasandaActive
Konateľfrom Tuesday, November 29, 2022
Address Zajačia 2455/18, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika
Ľubomír KapláčActive
Konateľfrom Thursday, December 4, 2003
Address Remetské Hámre 317, 07241 Remetské Hámre, Slovenská republika
Ľubomír SchmidtActive
Konateľfrom Thursday, December 4, 2003
Address Gorazda Zvonického 6401/25, 07101 Michalovce, Slovenská republika
Ján BasandaEnded
KonateľThursday, December 4, 2003 – Thursday, December 8, 2022
Address Starolaborecká 5991/19, 07101 Michalovce, Slovenská republika
Ján BasandaEnded
KonateľThursday, December 4, 2003 – Monday, March 7, 2016
Address ul. J. Švermu 1345/9, 07101 Michalovce, Slovenská republika
Ľubomír KapláčEnded
KonateľThursday, December 4, 2003 – Monday, March 7, 2016
Address ul. Námestie Slobody 589/11, 07301 Sobrance, Slovenská republika
Ľubomír SchmidtEnded
KonateľThursday, December 4, 2003 – Tuesday, December 28, 2021
Address M. Rázusa 1848/2, 07101 Michalovce, Slovenská republika

Related persons

3 active of 13

Ján BasandaActive
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 KapláčActive
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 SchmidtActive
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 BasandaEnded
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 BasandaEnded
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 KapláčEnded
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 SchmidtEnded
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 BasandaEnded
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 KapláčEnded
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 SchmidtEnded
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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VT-HADICE & PLAST s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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