Active

PL PLASTIC s. r. o.

Company financial profile・Company ID 44068531・Boldocká 3/A, 90301 Senec・Founded 2008

Financial report Financial statements

Turnover 2025

520 K €

+47 %

Company ID: 44068531
Tax ID: 2022604595
VAT ID: SK2022604595, under §4, registered since Sunday, June 1, 2008

Registered office: PL PLASTIC s. r. o.Boldocká 3/A 90301 Senec
Established: Friday, April 18, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/51825/B

Profit 2025

52 K €

+5.7 %

Assets

1.07 M €

+21 %

Equity

59 K €

+4.9 %

Debt ratio

94.5 %

+0.8 pp

Gross margin

13.6 %

−6.0 pp

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Andromia score

—

Profit

+5.7 %

Revenue

+46 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.0 %

−3.9 pp

Profit / revenue

ROA

4.8 %

−0.7 pp

Return on assets

ROE

87.6 %

+0.6 pp

Return on equity

Current ratio

0.96

−4.2 %

Current assets / current liabilities

Earnings before tax

66 K €

+5.7 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

−43 K €

−5,429 %

Current assets − current liabilities

Revenue CAGR

142.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	207 K €	292 K €	354 K €	518 K €
Value added	58 K €	72 K €	69 K €	70 K €
Operating revenue	207 K €	292 K €	354 K €	520 K €
Profit after tax	33 K €	51 K €	49 K €	52 K €
Income tax	8,695 €	14 K €	13 K €	14 K €
Current income tax	8,695 €	14 K €	13 K €	14 K €

Assets

Non-current assets101 K €
Current assets966 K €
Accruals and deferrals1,812 €

Liabilities and equity

Equity59 K €
Liabilities1.01 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	699 K €	799 K €	885 K €	1.07 M €
Non-current assets	67 K €	61 K €	57 K €	101 K €
Property, plant and equipment	63 K €	57 K €	53 K €	96 K €
Non-current intangible assets	4,205 €	4,205 €	4,205 €	4,205 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	632 K €	738 K €	828 K €	966 K €
Inventory	21 K €	21 K €	21 K €	21 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	224 K €	238 K €	263 K €	373 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	386 K €	478 K €	544 K €	571 K €
Accruals and deferrals	83 €	112 €	131 €	1,812 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	699 K €	799 K €	885 K €	1.07 M €
Equity	66 K €	67 K €	56 K €	59 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	0 €	664 €	664 €	664 €
Profit/loss of previous years	27 K €	8,838 €	0 €	0 €
Profit/loss for the accounting period after tax	33 K €	51 K €	49 K €	52 K €
Liabilities	633 K €	731 K €	829 K €	1.01 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	633 K €	731 K €	829 K €	1.01 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
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 period0 €Tax liability for the period1,132.68 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Friday, April 18, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, April 18, 2008
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Friday, April 18, 2008
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenie,Valid from Friday, April 18, 2008
opracovanie kovu jednoduchým spôsobom,Valid from Friday, April 18, 2008
počítačové služby,Valid from Friday, April 18, 2008
reklamné a marketingové služby,Valid from Friday, April 18, 2008
služby súvisiace s počítačovým spracovaním údajov,Valid from Friday, April 18, 2008
sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, April 18, 2008
sprostredkovateľská činnosť v oblasti služieb v rozsahu cestnej dopravy,Valid from Friday, April 18, 2008

Statutory bodies and related persons

Statutory body

2 active of 4

Denis Švasta
Konateľfrom Friday, April 18, 2008
Address Vajanského 22, 90301 Senec, Slovenská republika
René Švasta
Konateľfrom Friday, April 18, 2008
Address Vajanského 22, 90301 Senec, Slovenská republika
Ing. Ľuboš MagulaInactive
KonateľFriday, April 18, 2008 – Friday, August 21, 2015
Address Mierové námestie 16, 90301 Senec, Slovenská republika
Peter KrchňákInactive
KonateľFriday, April 18, 2008 – Friday, August 21, 2015
Address Športová 21, 90301 Senec, Slovenská republika

Related persons

2 active of 10

Denis Švasta
Spoločník v.o.s. / s.r.o.from Saturday, August 22, 2015
Address Vajanského 22, 90301 Senec, Slovenská republika
Share50 %Contribution3,320 EUR
René Švasta
Spoločník v.o.s. / s.r.o.from Saturday, August 22, 2015
Address Vajanského 22, 90301 Senec, Slovenská republika
Share50 %Contribution3,320 EUR
Denis ŠvastaInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 17, 2010 – Friday, August 21, 2015
Address Vajanského 22, 90301 Senec, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Ľuboš MagulaInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 17, 2010 – Friday, August 21, 2015
Address Mierové námestie 16, 90301 Senec, Slovenská republika
Share25 %Contribution1,660 EUR
Peter KrchňákInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 17, 2010 – Friday, August 21, 2015
Address Športová 21, 90301 Senec, Slovenská republika
Share25 %Contribution1,660 EUR
René ŠvastaInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 17, 2010 – Friday, August 21, 2015
Address Vajanského 22, 90301 Senec, Slovenská republika
Share25 %Contribution1,660 EUR
Denis ŠvastaInactive
Spoločník v.o.s. / s.r.o.Friday, April 18, 2008 – Monday, August 16, 2010
Address Vajanského 22, 90301 Senec, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. Ľuboš MagulaInactive
Spoločník v.o.s. / s.r.o.Friday, April 18, 2008 – Monday, August 16, 2010
Address Mierové námestie 16, 90301 Senec, Slovenská republika
Share25 %Contribution50,000 SKK
Peter KrchňákInactive
Spoločník v.o.s. / s.r.o.Friday, April 18, 2008 – Monday, August 16, 2010
Address Športová 21, 90301 Senec, Slovenská republika
Share25 %Contribution50,000 SKK
René ŠvastaInactive
Spoločník v.o.s. / s.r.o.Friday, April 18, 2008 – Monday, August 16, 2010
Address Vajanského 22, 90301 Senec, Slovenská republika
Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/51825/B
Main activity: Výroba plastových dosiek, fólií, hadíc a profilov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, August 22, 2015Zápisnica z valného zhromaždenia zo dňa 10.07.2015.
Friday, April 18, 2008Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 05.03.2008 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

PL PLASTIC s. r. o.

Registered office

PL PLASTIC s. r. o.

Boldocká 3/A, 90301 Senec

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PL PLASTIC 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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