Company data from Slovak public registers

Andromia Insight
Active

FOL - PLAST, s.r.o.

Company financial profile・Company ID 45453471・Kamenná 19, 01079 Žilina・Founded 2010

Financial reportFinancial statements

Turnover 2025

6.72 M €

−2.9 %
Company ID
45453471
Tax ID
2022987208
VAT ID
SK2022987208, under §4, registered since Wednesday, March 24, 2010
Registered office
FOL - PLAST, s.r.o.Kamenná 19 01079 Žilina
Established
Wednesday, March 17, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/52603/L

Profit 2025

169 K €

−11 %

Assets

1.25 M €

−31 %

Equity

356 K €

+82 %

Debt ratio

71.6 %

−18 pp

Gross margin

7.9 %

+0.2 pp
Coming soon

Andromia score

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Profit

−11 %
22 K €104 K €46 K €121 K €66 K €223 K €251 K €325 K €388 K €193 K €190 K €169 K €201420152016201720182019202020212022202320242025

Revenue

−3.2 %
1.49 M €2.55 M €2.98 M €3.76 M €4.17 M €4.43 M €5.35 M €8.4 M €9.39 M €6.6 M €6.91 M €6.69 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

−0.2 pp

Profit / revenue

ROA

13.5 %

+3.0 pp

Return on assets

ROE

47.4 %

−49 pp

Return on equity

Current ratio

1.35

+4.3 %

Current assets / current liabilities

Earnings before tax

232 K €

−4.4 %

Profit + income tax

Effective tax

27.4 %

+5.3 pp

Income tax / earnings before tax

Net working capital

287 K €

−26 %

Current assets − current liabilities

Revenue CAGR

14.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.56 M €20142.57 M €20153.02 M €20163.77 M €20174.21 M €20184.44 M €20195.36 M €20208.4 M €20219.43 M €20226.61 M €20236.92 M €20246.72 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods9.39 M €6.6 M €6.91 M €6.69 M €
Value added715 K €485 K €533 K €531 K €
Operating revenue9.43 M €6.61 M €6.92 M €6.72 M €
Profit after tax388 K €193 K €190 K €169 K €
Income tax107 K €56 K €54 K €64 K €
Current income tax107 K €56 K €54 K €64 K €

Assets

  • Non-current assets138 K €
  • Current assets1.11 M €
  • Accruals and deferrals9,844 €

Liabilities and equity

  • Equity356 K €
  • Liabilities898 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets2.26 M €1.89 M €1.82 M €1.25 M €
Non-current assets87 K €63 K €112 K €138 K €
Property, plant and equipment86 K €62 K €111 K €138 K €
Non-current intangible assets649 €649 €649 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.16 M €1.82 M €1.7 M €1.11 M €
Inventory369 K €313 K €525 K €334 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1.78 M €1.46 M €1.14 M €668 K €
Current financial assets0 €0 €0 €0 €
Financial accounts13 K €48 K €33 K €105 K €
Accruals and deferrals10 K €9,911 €9,329 €9,844 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.26 M €1.89 M €1.82 M €1.25 M €
Equity414 K €199 K €196 K €356 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years21 K €703 €703 €182 K €
Profit/loss for the accounting period after tax388 K €193 K €190 K €169 K €
Liabilities1.85 M €1.69 M €1.62 M €898 K €
Non-current liabilities12 K €20 K €41 K €63 K €
Current liabilities1.56 M €1.4 M €1.31 M €820 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans265 K €262 K €260 K €0 €
Provisions13 K €12 K €11 K €16 K €
Accruals and deferrals756 €246 €0 €0 €

Income tax

Tax liability trend

8,764 €30 K €15 K €34 K €39 K €59 K €70 K €88 K €107 K €56 K €54 K €64 K €201420152016201720182019202020212022202320242025
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 period36,794.15 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 17, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 17, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 17, 2010
  • odevná výrobaValid from Wednesday, March 17, 2010
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, March 17, 2010
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, March 17, 2010
  • prenájom hnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 17, 2010
  • prenájom hnuteľných vecíValid from Wednesday, March 17, 2010
  • reklamné a marketingové službyValid from Wednesday, March 17, 2010
  • skladovanieValid from Wednesday, March 17, 2010

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Ivan Cesnek
    Konateľfrom Wednesday, March 17, 2010

    Address Snežnica 187, 02332 Snežnica, Slovenská republika

  • Mgr. Martin Mišík
    Konateľfrom Wednesday, March 17, 2010

    Address Bajkalská 4867/2, 08001 Prešov, Slovenská republika

Related persons

2 active of 2
  • Ing. Ivan Cesnek
    Spoločník v.o.s. / s.r.o.from Wednesday, March 17, 2010

    Address Snežnica 187, 02332 Snežnica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Martin Mišík
    Spoločník v.o.s. / s.r.o.from Wednesday, March 17, 2010

    Address Bajkalská 4867/2, 08001 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/52603/L
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FOL - PLAST, s.r.o.

Registered office

FOL - PLAST, s.r.o.

Kamenná 19, 01079 Žilina

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