Active

Audia Plastics, s. r. o.

Company financial profile・Company ID 43815910・Voderady 426, 91942 Voderady・Founded 2007

Financial report Financial statements

Turnover 2024

82.14 M €

+9.7 %

Company ID: 43815910
Tax ID: 2022489909
VAT ID: SK2022489909, under §4, registered since Saturday, March 15, 2008

Registered office: Audia Plastics, s. r. o.Voderady 426 91942 Voderady
Established: Thursday, November 8, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/29261/T

Profit 2024

5.9 M €

+22 %

Assets

61.82 M €

+15 %

Equity

52.17 M €

+13 %

Debt ratio

15.6 %

+1.5 pp

Gross margin

19.4 %

+2.5 pp

Coming soon

Andromia score

—

Profit

+22 %

Revenue

+5.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.2 %

+0.7 pp

Profit / revenue

ROA

9.5 %

+0.6 pp

Return on assets

ROE

11.3 %

+0.9 pp

Return on equity

Current ratio

5.08

−10 %

Current assets / current liabilities

Earnings before tax

7.38 M €

+43 %

Profit + income tax

Effective tax

20.0 %

+13 pp

Income tax / earnings before tax

Net working capital

36.9 M €

+14 %

Current assets − current liabilities

Revenue CAGR

14.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	64.76 M €	80.12 M €	76.21 M €	80.5 M €
Value added	7.93 M €	9.93 M €	12.85 M €	15.59 M €
Operating revenue	65.99 M €	85.64 M €	74.87 M €	82.14 M €
Profit after tax	1.32 M €	3.02 M €	4.82 M €	5.9 M €
Income tax	63 K €	946 K €	352 K €	1.48 M €
Current income tax	63 K €	565 K €	684 K €	1.12 M €

Assets

Non-current assets15.82 M €
Current assets45.95 M €
Accruals and deferrals50 K €

Liabilities and equity

Equity52.17 M €
Liabilities9.65 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	52.3 M €	55.82 M €	53.89 M €	61.82 M €
Non-current assets	15.38 M €	15.0 M €	14.4 M €	15.82 M €
Property, plant and equipment	15.23 M €	14.84 M €	14.22 M €	15.61 M €
Non-current intangible assets	0 €	0 €	0 €	44 K €
Non-current financial assets	150 K €	164 K €	178 K €	172 K €
Current assets	36.9 M €	40.66 M €	39.46 M €	45.95 M €
Inventory	11.56 M €	11.9 M €	10.28 M €	13.22 M €
Non-current receivables	14.03 M €	11.94 M €	12.08 M €	12.02 M €
Current receivables	7.85 M €	9.12 M €	10.49 M €	12.49 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3.47 M €	7.7 M €	6.61 M €	8.22 M €
Accruals and deferrals	14 K €	156 K €	40 K €	50 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	52.3 M €	55.82 M €	53.89 M €	61.82 M €
Equity	42.57 M €	47.45 M €	46.27 M €	52.17 M €
Share capital	227 K €	227 K €	227 K €	227 K €
Funds and other equity components	3,576 €	23 K €	23 K €	23 K €
Profit/loss of previous years	−36.69 M €	−33.53 M €	−30.51 M €	−25.69 M €
Profit/loss for the accounting period after tax	1.32 M €	3.02 M €	4.82 M €	5.9 M €
Liabilities	9.73 M €	8.37 M €	7.62 M €	9.65 M €
Non-current liabilities	702 K €	2,206 €	0 €	12 K €
Current liabilities	8.47 M €	7.94 M €	6.96 M €	9.05 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	17 K €	18 K €	30 K €	31 K €
Provisions	544 K €	409 K €	634 K €	556 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period474,664.73 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Thursday, November 8, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Thursday, November 8, 2007
marketingová činnosť v rozsahu voľnej živnosti,Valid from Thursday, November 8, 2007
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Thursday, November 8, 2007
predaj polymérov, ich zložiek, prísad a farbív pre polyméry,Valid from Thursday, November 8, 2007
reklamná a propagačná činnosť,Valid from Thursday, November 8, 2007
reklamná činnosť v oblasti polymérov, ich zložiek, prísad a farbív pre polyméry,Valid from Thursday, November 8, 2007
sprostredkovateľská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Thursday, November 8, 2007
výroba polymérov, ich zložiek, prísad a farbív pre polyméry,Valid from Thursday, November 8, 2007
výskum a vývoj v oblasti prírodných vied - polymérov, ich zložiek a ďalších prísad a farbív pre polyméry,Valid from Thursday, November 8, 2007

Statutory bodies and related persons

Statutory body

2 active of 14

Marcel Oravec
Konateľfrom Tuesday, March 17, 2026
Address Ulica pri Búroši 4469/12, 90301 Senec, Slovenská republika
Peter Baláž
Konateľfrom Saturday, April 1, 2023
Address Rezedova ulica 3015/6, 92401 Galanta, Slovenská republika
Douglas Allen HabermanInactive
KonateľWednesday, September 15, 2021 – Thursday, May 11, 2023
Address Hlboká cesta 965/7, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Milan BallaInactive
KonateľTuesday, September 15, 2020 – Wednesday, April 22, 2026
Address Ulica Svätého Martina 173/13, 95104 Malý Lapáš, Slovenská republika
Thomas Edward KorleskiInactive
KonateľFriday, June 15, 2018 – Friday, December 10, 2021
Address Hlboká cesta 965/7, 81104 Bratislava, Slovenská republika
Marcel OravecInactive
KonateľTuesday, December 1, 2015 – Tuesday, October 6, 2020
Address Ulica Pri Búroši 4469/12, 90301 Senec, Slovenská republika
Zoltan OsziInactive
KonateľMonday, December 8, 2014 – Friday, April 15, 2016
Address Rovinka 1322/A310, 90041 Rovinka, Slovenská republika
Peter-Michael LarrassInactive
KonateľFriday, July 18, 2014 – Tuesday, July 17, 2018
Address Gersprenzstr. 7, 64832 Babenhausen, Allemagne, Nemecká spolková republika
Luis Martin Alvarez MelgarInactive
KonateľWednesday, August 28, 2013 – Tuesday, June 23, 2015
Address Nevädzová 17211/6F, Bratislava-Ružinov, Slovenská republika
Adam GalambosInactive
KonateľMonday, March 7, 2011 – Tuesday, October 6, 2020
Address Highland Drive, 1033, 153 17, Canonsburg, Pensylvánia, Spojené štáty americké

Related persons

2 active of 11

Audia Plastics Slovakia Holdings, LLC
Spoločník v.o.s. / s.r.o.from Tuesday, December 24, 2024
Address Little Falls Drive 251, 19808 Wilmington, Delaware, Spojené štáty americké
Share0.33 %Contribution750 EUR
Audia Plastics Global, LLC
Spoločník v.o.s. / s.r.o.from Wednesday, January 5, 2022
Address Little Falls Drive 251, 19808 Wilmington, Spojené štáty americké
Share99.67 %Contribution225,889 EUR
Audia Plastics GmbHInactive
Spoločník v.o.s. / s.r.o.Saturday, April 16, 2016 – Monday, December 23, 2024
Address Universitätsring 12, 1010 Viedeň, Rakúska republika
Share0.33 %Contribution750 EUR
Aspen World Color GmbHInactive
Spoločník v.o.s. / s.r.o.Saturday, April 18, 2015 – Friday, April 15, 2016
Address Schindlergasse 43, 1180 Viedeň, Rakúska republika
Audia Plastics S.à r.l.Inactive
Spoločník v.o.s. / s.r.o.Saturday, April 18, 2015 – Tuesday, January 4, 2022
Address rue de Neudorf 560A, L-2220 Luxemburg, Luxemburské veľkovojvodstvo
Share99.67 %Contribution225,889 EUR
Audia Plastics S.à r.l.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, January 19, 2011 – Friday, April 17, 2015
Address rue de Neudorf 560A, L-2220 Luxemburg, Luxemburské veľkovojvodstvo
Share100 %Contribution226,639 EUR
Audia Plastics, LLCInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 21, 2010 – Tuesday, January 18, 2011
Address Racetrack Road 450, PA 15301 Washington, Spojené štáty americké
Share100 %Contribution226,639 EUR
WPP International Holdings, Inc.Inactive
Spoločník v.o.s. / s.r.o.Friday, December 10, 2010 – Monday, December 20, 2010
Address Racetrack Road 450, PA 15301 Washington, Spojené štáty americké
WPP International Holdings, Inc.Inactive
Spoločník v.o.s. / s.r.o.Saturday, December 19, 2009 – Thursday, December 9, 2010
Address Racetrack Road 450, PA 15301 Washington, Spojené štáty americké
Share50 %Contribution6,639 EUR
WPP International Holdings, Inc.Inactive
Spoločník v.o.s. / s.r.o.Friday, July 18, 2008 – Friday, December 18, 2009
Address Racetrack Road 450, PA 15301 Washington, Spojené štáty americké
Share50 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/29261/T
Main activity: Výroba plastov v primárnej forme
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Wednesday, March 7, 2012Rozhodnutie jediného spoločníka zo dňa 28.02.2012.
Wednesday, January 19, 2011Rozhodnutie jediného spoločníka zo dňa 03.01.2011.
Tuesday, December 21, 2010Rozhodnutie jediného spoločníka zo dňa 13.12.2010.
Friday, December 10, 2010Zmena obchodného mena z Washington Penn Plastics Co., EU, s.r.o. na Audia plastics, s. r. o.
Thursday, November 8, 2007Spoločnosť bola založená zakladateľskou listinou dňa 18.10.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Friday, May 1, 2015Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia

Audia Plastics, s. r. o.

Registered office

Audia Plastics, s. r. o.

Voderady 426, 91942 Voderady

Open in Google Maps

Audia Plastics, 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

Legal facts

Registered office

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