Company data from Slovak public registers

Active

Plast - Press s.r.o.

Company financial profileCompany ID 36596370Zalužice 440, 07234 ZalužiceFounded 2005

Turnover 2025

282 K €

−39 %
Company ID
36596370
Tax ID
2022057906
VAT ID
SK2022057906, under §4, registered since Sunday, January 1, 2006
Registered office
Plast - Press s.r.o.Zalužice 440 07234 Zalužice
Established
Thursday, September 1, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/16910/V

Profit 2025

3,457 €

+121 %

Assets

419 K €

+21 %

Equity

152 K €

+462 %

Debt ratio

43.1 %

−69 pp

Gross margin

33.1 %

+10 pp
Coming soon

Andromia score

Profit

+121 %
36 K €1,215 €4,617 €37 K €19 K €4,896 €−113 K €435 €−148 K €−10 K €−17 K €3,457 €201420152016201720182019202020212022202320242025

Revenue

−14 %
527 K €466 K €566 K €884 K €701 K €689 K €601 K €636 K €425 K €352 K €305 K €262 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

+4.8 pp

Profit / revenue

ROA

0.8 %

+5.6 pp

Return on assets

ROE

2.3 %

−37 pp

Return on equity

Current ratio

1.19

+124 %

Current assets / current liabilities

Earnings before tax

3,457 €

+121 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

34 K €

+119 %

Current assets − current liabilities

Revenue CAGR

-6.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

496 K €2014497 K €2015627 K €2016951 K €2017806 K €2018868 K €2019613 K €2020745 K €2021527 K €2022364 K €2023464 K €2024282 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods425 K €352 K €305 K €262 K €
Value added19 K €66 K €69 K €87 K €
Operating revenue527 K €364 K €464 K €282 K €
Profit after tax−148 K €−10 K €−17 K €3,457 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

  • Non-current assets208 K €
  • Current assets209 K €
  • Accruals and deferrals1,781 €

Liabilities and equity

  • Equity152 K €
  • Liabilities180 K €
  • Accruals and deferrals87 K €

Balance sheet

Assets

Item2022202320242025
Total assets383 K €365 K €347 K €419 K €
Non-current assets169 K €154 K €141 K €208 K €
Property, plant and equipment169 K €154 K €141 K €208 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets211 K €211 K €205 K €209 K €
Inventory128 K €142 K €136 K €156 K €
Non-current receivables0 €0 €0 €0 €
Current receivables62 K €31 K €39 K €13 K €
Current financial assets0 €0 €0 €0 €
Financial accounts20 K €38 K €30 K €40 K €
Accruals and deferrals3,069 €0 €1,025 €1,781 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities383 K €365 K €347 K €419 K €
Equity−12 K €−23 K €−42 K €152 K €
Share capital193 K €193 K €193 K €193 K €
Funds and other equity components8,217 €8,217 €8,217 €717 €
Profit/loss of previous years−66 K €−213 K €−226 K €−235 K €
Profit/loss for the accounting period after tax−148 K €−10 K €−17 K €3,457 €
Liabilities388 K €387 K €389 K €180 K €
Non-current liabilities3,183 €3,228 €3,481 €3,657 €
Current liabilities384 K €383 K €384 K €175 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions471 €438 €813 €1,605 €
Accruals and deferrals7,146 €0 €0 €87 K €

Income tax

Tax liability trend

960 €960 €2,880 €5,755 €5,866 €1,978 €0 €1,042 €0 €0 €0 €0 €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 period1,493.26 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • faktoring a forfaitingValid Thursday, September 1, 2005 – Tuesday, November 20, 2012
  • kancelárske a sekretárske služby vrátane kopírovacích a rozmnožovacích služiebValid from Thursday, September 1, 2005
  • leasing spojený s financovanímValid Thursday, September 1, 2005 – Tuesday, November 20, 2012
  • maloobchod v rozsahu voľných živnostíValid from Thursday, September 1, 2005
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Thursday, September 1, 2005
  • obstarávanie služieb spojených so správou nehnuteľnostíValid from Thursday, September 1, 2005
  • organizovanie kurzov, školení, seminárov, kultúrnych, športových a spoločenských podujatíValid from Thursday, September 1, 2005
  • osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje deväť osôb vrátane vodiča s výnimkou vozidiel taxislužbyValid from Thursday, September 1, 2005
  • podnikateľské poradenstvo v oblasti marketingu a prieskumu trhu v rozsahu voľnej živnostiValid from Thursday, September 1, 2005
  • prenájom hnuteľného majetku v rozsahu voľných živnostíValid from Thursday, September 1, 2005

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Thursday, July 13, 2023

    Address Veľké Zalužice 310, 07234 Zalužice, Slovenská republika

  • Konateľfrom Thursday, July 13, 2023

    Address Veľké Zalužice 393, 07234 Zalužice, Slovenská republika

  • KonateľThursday, September 1, 2005 – Tuesday, December 29, 2009

    Address Mierová 1909/78, 06601 Humenné, Slovenská republika

  • KonateľThursday, September 1, 2005 – Thursday, December 14, 2023

    Address Veľké Zalužice 393, 07234 Zalužice, Slovenská republika

Related persons

3 active of 7
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 26, 2023

    Address Veľké Zalužice 310, 07234 Zalužice, Slovenská republika

    Share30 %Contribution57,792 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 26, 2023

    Address Veľké Zalužice 393, 07234 Zalužice, Slovenská republika

    Share40 %Contribution77,056 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 26, 2023

    Address Veľké Zalužice 393, 07234 Zalužice, Slovenská republika

    Share30 %Contribution57,792 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 8, 2022 – Tuesday, July 25, 2023

    Address Veľké Zalužice 393, 07234 Zalužice, Slovenská republika

    Share100 %Contribution192,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 30, 2013 – Wednesday, September 7, 2022

    Address Veľké Zalužice 393, 07234 Zalužice, Slovenská republika

    Share100 %Contribution192,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2009 – Wednesday, May 29, 2013

    Address Veľké Zalužice 393, 07234 Zalužice, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 1, 2005 – Tuesday, December 29, 2009

    Address Mierová 1909/78, 06601 Humenné, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/16910/V
Main activity
Výroba plastových dosiek, fólií, hadíc a profilov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Plast - Press s.r.o.

Registered office

Plast - Press s.r.o.

Zalužice 440, 07234 Zalužice

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