Company data from Slovak public registers

Active

PLASTIC - PACK s.r.o.

Company financial profileCompany ID 44549962Rosná 18, 04001 KošiceFounded 2009

Turnover 2025

99 K €

−42 %
Company ID
44549962
Tax ID
2022739279
VAT ID
SK2022739279, under §4, registered since Monday, January 12, 2009
Registered office
PLASTIC - PACK s.r.o.Rosná 18 04001 Košice
Established
Thursday, January 1, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/22908/V

Profit 2025

14 K €

−73 %

Assets

73 K €

−28 %

Equity

21 K €

−64 %

Debt ratio

70.9 %

+29 pp

Gross margin

27.0 %

−14 pp
Coming soon

Andromia score

Profit

−73 %
16 K €7,175 €30 K €25 K €513 €39 K €−10 K €2,290 €52 K €14 K €2014201620172018202020212022202320242025

Revenue

−43 %
237 K €270 K €258 K €247 K €40 K €115 K €16 K €86 K €171 K €97 K €2014201620172018202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.0 %

−16 pp

Profit / revenue

ROA

18.9 %

−32 pp

Return on assets

ROE

64.7 %

−23 pp

Return on equity

Current ratio

1.38

−39 %

Current assets / current liabilities

Earnings before tax

15 K €

−77 %

Profit + income tax

Effective tax

10.3 %

−11 pp

Income tax / earnings before tax

Net working capital

8,097 €

−85 %

Current assets − current liabilities

Revenue CAGR

-9.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

247 K €2014270 K €2016258 K €2017247 K €201840 K €2020115 K €202116 K €202288 K €2023171 K €202499 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods16 K €86 K €171 K €97 K €
Value added−4,599 €5,303 €70 K €26 K €
Operating revenue16 K €88 K €171 K €99 K €
Profit after tax−10 K €2,290 €52 K €14 K €
Income tax0 €561 €14 K €1,586 €
Current income tax561 €

Assets

  • Non-current assets44 K €
  • Current assets29 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities52 K €

Balance sheet

Assets

Item2022202320242025
Total assets36 K €40 K €102 K €73 K €
Non-current assets15 K €5,682 €5,299 €44 K €
Property, plant and equipment15 K €5,682 €5,299 €44 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €34 K €96 K €29 K €
Inventory9,567 €1,184 €2,293 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,154 €11 K €61 K €11 K €
Current financial assets0 €
Financial accounts4,190 €22 K €33 K €18 K €
Accruals and deferrals228 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities36 K €40 K €102 K €73 K €
Equity36 K €28 K €59 K €21 K €
Share capital6,660 €0 €6,660 €6,660 €
Funds and other equity components0 €
Profit/loss of previous years40 K €25 K €0 €0 €
Profit/loss for the accounting period after tax−10 K €2,290 €52 K €14 K €
Liabilities0 €12 K €43 K €52 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €12 K €43 K €21 K €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €31 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

5,176 €2,051 €8,110 €7,614 €77 €10 K €0 €561 €14 K €1,586 €2014201620172018202020212022202320242025
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 period1,085.31 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Kozmetické službyValid from Wednesday, January 5, 2022
  • Masérske službyValid from Wednesday, January 5, 2022
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, January 5, 2022
  • Služby súvisiace so skrášľovaním telaValid from Wednesday, January 5, 2022
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, July 24, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 1, 2009
  • faktoring a forfaitingValid from Thursday, January 1, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 1, 2009
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, January 1, 2009
  • opracovanie kovu jednoduchým spôsobomValid from Thursday, January 1, 2009

Statutory bodies and related persons

Statutory body

2 active of 8
  • Konateľfrom Monday, May 9, 2011

    Address Krompašská 14, 04011 Košice - mestská časť Pereš, Slovenská republika

  • Konateľfrom Saturday, January 1, 2011

    Address Krompašská 14, 04011 Košice - mestská časť Pereš, Slovenská republika

  • KonateľMonday, May 9, 2011 – Friday, September 18, 2015

    Address Revúcka 18/576, 04011 Košice, Slovenská republika

  • KonateľMonday, May 9, 2011 – Friday, February 16, 2024

    Address Revúcka 18/576, 04011 Košice, Slovenská republika

  • KonateľSaturday, January 1, 2011 – Friday, September 18, 2015

    Address Revúcka 18/576, 04011 Košice, Slovenská republika

  • KonateľSaturday, January 1, 2011 – Tuesday, January 4, 2022

    Address Revúcka 18/576, 04011 Košice, Slovenská republika

  • KonateľSaturday, January 1, 2011 – Friday, February 16, 2024

    Address Revúcka 18/576, 04011 Košice - mestská časť Pereš, Slovenská republika

  • KonateľThursday, January 1, 2009 – Friday, December 31, 2010

    Address Zemanská 8, 05342 Krompachy, Slovenská republika

Related persons

3 active of 15
  • Spoločník v.o.s. / s.r.o.from Saturday, February 17, 2024

    Address Krompašská 14, 04011 Košice - mestská časť Pereš, Slovenská republika

    Share50 %Contribution3,330 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, February 17, 2024

    Address Krompašská 14, 04011 Košice - mestská časť Pereš, Slovenská republika

    Share50 %Contribution3,330 EUR
  • Prokuristafrom Saturday, February 17, 2024

    Address Rosná 18, 04001 Košice - mestská časť Juh, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, January 5, 2022 – Friday, February 16, 2024

    Address Revúcka 18/576, 04011 Košice - mestská časť Pereš, Slovenská republika

    Share50 %Contribution3,330 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 5, 2022 – Friday, February 16, 2024

    Address Revúcka 18/576, 04011 Košice - mestská časť Pereš, Slovenská republika

    Share50 %Contribution3,330 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 19, 2015 – Tuesday, January 4, 2022

    Address Revúcka 18/576, 04011 Košice, Slovenská republika

    Share50 %Contribution3,330 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 19, 2015 – Tuesday, January 4, 2022

    Address Revúcka 18/576, 04011 Košice, Slovenská republika

    Share50 %Contribution3,330 EUR
  • ProkuristaSaturday, July 2, 2011 – Tuesday, October 23, 2012

    Address Nám. Ľ. Štúra 968/11, 04501 Moldava nad Bodvou, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, December 23, 2010 – Friday, September 18, 2015

    Address Revúcka 18/576, 04011 Košice, Slovenská republika

    Share50 %Contribution3,330 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 23, 2010 – Friday, September 18, 2015

    Address Revúcka 18/576, 04011 Košice, Slovenská republika

    Share50 %Contribution3,330 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/22908/V
Main activity
Výroba plastových dosiek, fólií, hadíc a profilov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PLASTIC - PACK s.r.o.

Registered office

PLASTIC - PACK s.r.o.

Rosná 18, 04001 Košice

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