Company data from Slovak public registers

Audia Plastics, s. r. o.

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

Active

Turnover 2025

88.72 M €

+8.0 %
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 2025

5.93 M €

+0.5 %Net profit after tax

Assets

55.12 M €

−11 %Total assets, stated excl. VAT

Equity

47.69 M €

−8.6 %Assets less external liabilities

Debt ratio

13.5 %

−2.1 ppLiabilities / total assets

Gross margin

19.8 %

+0.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+0.5 %
−6.41 M €−4.79 M €−3.23 M €−2.44 M €−2.28 M €−342 K €72 K €1.32 M €3.02 M €4.82 M €5.9 M €5.93 M €2014201520162017201820192020202120222023202420252014−6.41 M €2015−4.79 M €2016−3.23 M €2017−2.44 M €2018−2.28 M €2019−342 K €202072 K €20211.32 M €20223.02 M €20234.82 M €20245.9 M €20255.93 M €

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

Revenue

+9.0 %
20.27 M €33.13 M €39.94 M €39.24 M €43.65 M €49.52 M €43.71 M €64.76 M €80.12 M €76.21 M €80.5 M €87.71 M €201420152016201720182019202020212022202320242025201420.27 M €201533.13 M €201639.94 M €201739.24 M €201843.65 M €201949.52 M €202043.71 M €202164.76 M €202280.12 M €202376.21 M €202480.5 M €202587.71 M €

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

Income tax

Tax liability trend

2,880 €233 K €194 K €192 K €119 K €83 K €10 K €63 K €946 K €352 K €1.48 M €1.93 M €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 2015233 K €Total tax · 2016194 K €Total tax · 2017192 K €Total tax · 2018119 K €Total tax · 201983 K €Total tax · 202010 K €Total tax · 202163 K €Total tax · 2022946 K €Total tax · 2023352 K €Total tax · 20241.48 M €Total tax · 20251.93 M €Current tax · 20142,880 €Current tax · 2015233 K €Current tax · 2016194 K €Current tax · 2017192 K €Current tax · 2018119 K €Current tax · 201983 K €Current tax · 202010 K €Current tax · 202163 K €Current tax · 2022565 K €Current tax · 2023684 K €Current tax · 20241.12 M €Current tax · 20251.33 M €

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

6.7 %

−0.5 pp

Profit / revenue

Profit margin

6.8 %

−0.6 pp

Profit / sales

ROA

10.8 %

+1.2 pp

Return on assets

ROE

12.4 %

+1.1 pp

Return on equity

Return on costs

7.2 %

−0.6 pp

Profit / (revenue − profit)

Added value to revenue

19.6 %

+0.6 pp

Added value / revenue

Earnings before tax

7.86 M €

+6.6 %

Profit + income tax

Effective tax

24.5 %

+4.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

24.68 M €201428.6 M €201540.27 M €201639.35 M €201744.31 M €201850.31 M €201944.0 M €202065.99 M €202185.64 M €202274.87 M €202382.14 M €202488.72 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods80.12 M €76.21 M €80.5 M €87.71 M €
Value added9.93 M €12.85 M €15.59 M €17.39 M €
Operating revenue85.64 M €74.87 M €82.14 M €88.72 M €
Profit after tax3.02 M €4.82 M €5.9 M €5.93 M €
Income tax946 K €352 K €1.48 M €1.93 M €
Current income tax565 K €684 K €1.12 M €1.33 M €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs5.23 M €6.21 M €7.25 M €7.8 M €

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

Assetsexcl. VAT

  • Non-current assets18.57 M €
  • Current assets36.51 M €
  • Accruals and deferrals36 K €

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

Liabilities and equity

  • Equity47.69 M €
  • Liabilities7.43 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets55.82 M €53.89 M €61.82 M €55.12 M €
Non-current assets15.0 M €14.4 M €15.82 M €18.57 M €
Property, plant and equipment14.84 M €14.22 M €15.61 M €17.13 M €
Non-current intangible assets0 €0 €44 K €42 K €
Non-current financial assets164 K €178 K €172 K €1.4 M €
Current assets40.66 M €39.46 M €45.95 M €36.51 M €
Inventory11.9 M €10.28 M €13.22 M €14.53 M €
Non-current receivables11.94 M €12.08 M €12.02 M €6.61 M €
Current receivables9.12 M €10.49 M €12.49 M €11.78 M €
Current financial assets0 €0 €0 €0 €
Financial accounts7.7 M €6.61 M €8.22 M €3.59 M €
Accruals and deferrals156 K €40 K €50 K €36 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities55.82 M €53.89 M €61.82 M €55.12 M €
Equity47.45 M €46.27 M €52.17 M €47.69 M €
Share capital227 K €227 K €227 K €227 K €
Funds and other equity components23 K €23 K €23 K €23 K €
Profit/loss of previous years−33.53 M €−30.51 M €−25.69 M €−19.78 M €
Profit/loss for the accounting period after tax3.02 M €4.82 M €5.9 M €5.93 M €
Liabilities8.37 M €7.62 M €9.65 M €7.43 M €
Non-current liabilities2,206 €0 €12 K €18 K €
Current liabilities7.94 M €6.96 M €9.05 M €6.68 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans18 K €30 K €31 K €0 €
Provisions409 K €634 K €556 K €737 K €
Accruals and deferrals0 €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 period665,868.81 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Tuesday, September 22, 2020

Beneficial owners

3

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Monday, January 5, 2026)Verified by: Advokátska kancelária JUDr. Peter Wolf, s.r.o.

Beneficial owners

  • Louis AndyRacetrack Road 450, 15301 Washington
    from Wednesday, February 19, 2025
  • Danielle Andy - BeluskoRacetrack Road 450, 15301 Washington
    from Thursday, December 22, 2022
  • Robert AndyRacetrack Road 450, 15301 Washington
    from Tuesday, September 22, 2020

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
  • Konateľfrom Tuesday, March 17, 2026

    Address Ulica pri Búroši 4469/12, 90301 Senec, Slovenská republika

  • Konateľfrom Saturday, April 1, 2023

    Address Rezedova ulica 3015/6, 92401 Galanta, Slovenská republika

  • KonateľWednesday, September 15, 2021 – Thursday, May 11, 2023

    Address Hlboká cesta 965/7, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľTuesday, September 15, 2020 – Wednesday, April 22, 2026

    Address Ulica Svätého Martina 173/13, 95104 Malý Lapáš, Slovenská republika

  • KonateľFriday, June 15, 2018 – Friday, December 10, 2021

    Address Hlboká cesta 965/7, 81104 Bratislava, Slovenská republika

  • KonateľTuesday, December 1, 2015 – Tuesday, October 6, 2020

    Address Ulica Pri Búroši 4469/12, 90301 Senec, Slovenská republika

  • KonateľMonday, December 8, 2014 – Friday, April 15, 2016

    Address Rovinka 1322/A310, 90041 Rovinka, Slovenská republika

  • KonateľFriday, July 18, 2014 – Tuesday, July 17, 2018

    Address Gersprenzstr. 7, 64832 Babenhausen, Allemagne, Nemecká spolková republika

  • KonateľWednesday, August 28, 2013 – Tuesday, June 23, 2015

    Address Nevädzová 17211/6F, Bratislava-Ružinov, Slovenská republika

  • 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, LLCActive
    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, LLCActive
    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 GmbHEnded
    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 GmbHEnded
    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.Ended
    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.Ended
    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, LLCEnded
    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.Ended
    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.Ended
    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.Ended
    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

Company history

6 changes in the register

  • Names

    3 records
    • Audia Plastics, s. r. o.from Thursday, December 23, 2010
    • Audia plastics, s. r. o.Friday, December 10, 2010 – Wednesday, December 22, 2010
    • Washington Penn Plastics Co., EU, s.r.o.Thursday, November 8, 2007 – Thursday, December 9, 2010
  • Registered office

    3 records
    • Voderady 426, 91942 Voderady, Slovenská republikafrom Wednesday, March 7, 2012
    • Panská 12, 81101 Bratislava, Slovenská republikaSaturday, February 9, 2008 – Tuesday, March 6, 2012
    • Poľná 3, 81108 Bratislava, Slovenská republikaThursday, November 8, 2007 – Friday, February 8, 2008

Legal predecessor

  • ID No.: 47231467from Friday, May 1, 2015

    Voderady 426, Voderady, Slovenská republika

  • ID No.: 36785521from Friday, May 1, 2015

    Voderady 426, Voderady, Slovenská republika

Legal successor

No legal successor

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

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