Active

ELKOPLAST Slovakia s.r.o.

Company financial profile・Company ID 36851264・Štvrť SNP 155/72, 914 51 Trenčianske Teplice・Founded 2007

Financial report Financial statements

Turnover 2025

2.69 M €

−24 %

Company ID: 36851264
Tax ID: 2022471352
VAT ID: SK2022471352, under §4, registered since Monday, November 19, 2007

Registered office: ELKOPLAST Slovakia s.r.o.Štvrť SNP 155/72 914 51 Trenčianske Teplice
Established: Saturday, October 27, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/18413/R

Profit 2025

21 K €

−63 %

Assets

1.41 M €

−6.1 %

Equity

280 K €

−11 %

Debt ratio

79.9 %

+1.1 pp

Gross margin

17.0 %

+1.3 pp

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Andromia score

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Profit

−63 %

Revenue

−25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

−0.8 pp

Profit / revenue

ROA

1.5 %

−2.3 pp

Return on assets

ROE

7.5 %

−11 pp

Return on equity

Current ratio

0.88

−5.7 %

Current assets / current liabilities

Earnings before tax

30 K €

−63 %

Profit + income tax

Effective tax

29.1 %

+1.4 pp

Income tax / earnings before tax

Net working capital

−135 K €

−80 %

Current assets − current liabilities

Revenue CAGR

8.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4.24 M €	3.35 M €	3.54 M €	2.64 M €
Value added	775 K €	540 K €	555 K €	450 K €
Operating revenue	4.27 M €	3.41 M €	3.55 M €	2.69 M €
Profit after tax	325 K €	142 K €	57 K €	21 K €
Income tax	101 K €	38 K €	22 K €	8,606 €
Current income tax	101 K €	38 K €	22 K €	8,606 €

Assets

Non-current assets452 K €
Current assets952 K €
Accruals and deferrals7,996 €

Liabilities and equity

Equity280 K €
Liabilities1.13 M €
Accruals and deferrals4,331 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.52 M €	1.69 M €	1.5 M €	1.41 M €
Non-current assets	509 K €	546 K €	514 K €	452 K €
Property, plant and equipment	509 K €	546 K €	514 K €	452 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.0 M €	1.14 M €	981 K €	952 K €
Inventory	554 K €	521 K €	320 K €	389 K €
Non-current receivables	99 K €	0 €	0 €	0 €
Current receivables	330 K €	538 K €	645 K €	522 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	17 K €	79 K €	16 K €	40 K €
Accruals and deferrals	8,592 €	6,719 €	9,197 €	7,996 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.52 M €	1.69 M €	1.5 M €	1.41 M €
Equity	551 K €	398 K €	316 K €	280 K €
Share capital	200 K €	230 K €	230 K €	230 K €
Funds and other equity components	20 K €	20 K €	23 K €	23 K €
Profit/loss of previous years	5,736 €	5,736 €	5,736 €	5,736 €
Profit/loss for the accounting period after tax	325 K €	142 K €	57 K €	21 K €
Liabilities	964 K €	1.28 M €	1.19 M €	1.13 M €
Non-current liabilities	14 K €	26 K €	30 K €	14 K €
Current liabilities	647 K €	1.07 M €	1.06 M €	1.09 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	176 K €	63 K €	21 K €	21 K €
Short-term bank loans	122 K €	113 K €	71 K €	7 €
Provisions	6,263 €	6,263 €	7,807 €	6,808 €
Accruals and deferrals	2,492 €	11 K €	2,764 €	4,331 €

Income tax

Tax liability trend

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 period91,181.13 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 4, 2024
Prípravné práce k realizácii stavbyValid from Wednesday, September 4, 2024
Uskutočňovanie stavieb a ich zmienValid from Wednesday, September 4, 2024
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 12, 2016
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, March 12, 2016
Prenájom hnuteľných vecíValid from Saturday, March 12, 2016
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, October 9, 2010
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností v rozsahu voľných živností (veľkoobchod)Valid from Saturday, October 27, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živností (maloobchod)Valid from Saturday, October 27, 2007
nákladná cesta vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Saturday, October 27, 2007

Statutory bodies and related persons

Statutory body

1 active of 1

Bc. Tatiana Hrádelová
Konateľfrom Saturday, October 27, 2007
Address Revolučná 892/48, 91401 Trenčianska Teplá, Slovenská republika

Related persons

2 active of 11

Bc. Tatiana Hrádelová
Spoločník v.o.s. / s.r.o.from Tuesday, January 16, 2024
Address Revolučná 892/48, 91401 Trenčianska Teplá, Slovenská republika
Share26.09 %Contribution60,000 EUR
ELKOPLAST CZ, s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, January 16, 2024
Address Štefánikova 2664, 76001 Zlín, Česká republika
Share73.91 %Contribution170,000 EUR
Bc. Tatiana HrádelováInactive
Spoločník v.o.s. / s.r.o.Friday, February 21, 2020 – Monday, January 15, 2024
Address Revolučná 892/48, 91401 Trenčianska Teplá, Slovenská republika
Share15 %Contribution30,000 EUR
ELKOPLAST CZ, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, February 21, 2020 – Monday, January 15, 2024
Address Štefánikova 2664, 76001 Zlín, Česká republika
Share85 %Contribution170,000 EUR
Bc. Tatiana HrádelováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 12, 2017 – Thursday, February 20, 2020
Address Revolučná 892/48, 91401 Trenčianska Teplá, Slovenská republika
Share15 %Contribution15,996 EUR
ELKOPLAST CZ, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, July 12, 2017 – Thursday, February 20, 2020
Address Štefánikova 2664, 76001 Zlín, Česká republika
Share85 %Contribution90,643 EUR
Bc. Tatiana HrádelováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 27, 2014 – Tuesday, July 11, 2017
Address Revolučná 892/48, 91401 Trenčianska Teplá, Slovenská republika
Share15 %Contribution996 EUR
Ing. Petr PšejaInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 7, 2009 – Monday, May 26, 2014
Address U Trojáka 4647, 76005 Zlín, Česká republika
Share15 %Contribution996 EUR
ELKOPLAST CZ, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, October 7, 2009 – Tuesday, July 11, 2017
Address Štefánikova 2664, 76001 Zlín, Česká republika
Share85 %Contribution5,643 EUR
Ing. Petr PšejaInactive
Spoločník v.o.s. / s.r.o.Saturday, October 27, 2007 – Tuesday, October 6, 2009
Address U Trojáka 4647, 76005 Zlín, Česká republika
Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/18413/R
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

ELKOPLAST Slovakia s.r.o.

Registered office

ELKOPLAST Slovakia s.r.o.

Štvrť SNP 155/72, 914 51 Trenčianske Teplice

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ELKOPLAST Slovakia s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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