Company data from Slovak public registers

Active

PLAST-THERM, s.r.o.

Company financial profileCompany ID 36662305Hlavná 44, 92901 Dunajská StredaFounded 2006

Turnover 2025

0

Company ID
36662305
Tax ID
2022225843
VAT ID
Registered office
PLAST-THERM, s.r.o.Hlavná 44 92901 Dunajská Streda
Established
Wednesday, August 9, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/18869/T

Profit 2025

−680 €

Assets

10 €

+0.0 %

Equity

−4,439 €

−18 %

Debt ratio

44,490.0 %

+6,800 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−47 K €−890 €−960 €9,146 €0 €0 €0 €0 €0 €0 €0 €−680 €201420152016201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6,800.0 %

−6,800 pp

Return on assets

ROE

15.3 %

+15 pp

Return on equity

Current ratio

0.00

−15 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−4,439 €

−18 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−10 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-44,390.0 %

−6,800 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €201470 €20150 €201610 K €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €0 €−680 €
Income tax0 €0 €0 €680 €
Current income tax0 €0 €0 €680 €

Assets

  • Non-current assets0 €
  • Current assets10 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−4,439 €
  • Liabilities4,449 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets10 €10 €10 €10 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 €10 €10 €10 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts10 €10 €10 €10 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities10 €10 €10 €10 €
Equity−3,759 €−3,759 €−3,759 €−4,439 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−102 K €−102 K €−102 K €−102 K €
Profit/loss for the accounting period after tax0 €0 €0 €−680 €
Liabilities3,769 €3,769 €3,769 €4,449 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,769 €3,769 €3,769 €4,449 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €0 €680 €201420152016201720182019202020212022202320242025
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľnej živnostiValid from Wednesday, August 9, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľnej živnostiValid from Wednesday, August 9, 2006
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Wednesday, August 9, 2006
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Wednesday, August 9, 2006
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, August 9, 2006
  • výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300m2 a výšku 15m, drobných stavieb a ich zmienValid from Wednesday, August 9, 2006
  • výroba, montáž a predaj plastových okien, dverí a výplní otvorovValid from Wednesday, August 9, 2006

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, August 9, 2006

    Address Športová 951/37, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 23, 2010

    Address Športová 951/37, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 20, 2006 – Monday, February 22, 2010

    Address Športová 951/37, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, August 9, 2006 – Tuesday, September 19, 2006

    Address Športová 951/37, 92901 Dunajská Streda, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, August 9, 2006 – Tuesday, September 19, 2006

    Address Športová 951/37, 92901 Dunajská Streda, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/18869/T
Main activity
Výroba plastových dverí a okien
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PLAST-THERM, s.r.o.

Registered office

PLAST-THERM, s.r.o.

Hlavná 44, 92901 Dunajská Streda

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