Company data from Slovak public registers

Andromia Insight

FOL - PLAST, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

1.25 M €

−31 %Total assets, stated excl. VAT

Equity

356 K €

+82 %Assets less external liabilities

Debt ratio

71.6 %

−18 ppLiabilities / total assets

Gross margin

7.9 %

+0.2 ppGross profit / sales
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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 €201420152016201720182019202020212022202320242025201422 K €2015104 K €201646 K €2017121 K €201866 K €2019223 K €2020251 K €2021325 K €2022388 K €2023193 K €2024190 K €2025169 K €

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

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 €20142015201620172018201920202021202220232024202520141.49 M €20152.55 M €20162.98 M €20173.76 M €20184.17 M €20194.43 M €20205.35 M €20218.4 M €20229.39 M €20236.6 M €20246.91 M €20256.69 M €

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

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 €201420152016201720182019202020212022202320242025Total tax · 20148,764 €Total tax · 201530 K €Total tax · 201615 K €Total tax · 201734 K €Total tax · 201839 K €Total tax · 201959 K €Total tax · 202070 K €Total tax · 202188 K €Total tax · 2022107 K €Total tax · 202356 K €Total tax · 202454 K €Total tax · 202564 K €Current tax · 20148,764 €Current tax · 201530 K €Current tax · 201615 K €Current tax · 201734 K €Current tax · 201839 K €Current tax · 201959 K €Current tax · 202070 K €Current tax · 202188 K €Current tax · 2022107 K €Current tax · 202356 K €Current tax · 202454 K €Current tax · 202564 K €

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

2.5 %

−0.2 pp

Profit / revenue

Profit margin

2.5 %

−0.2 pp

Profit / sales

ROA

13.5 %

+3.0 pp

Return on assets

ROE

47.4 %

−49 pp

Return on equity

Return on costs

2.6 %

−0.2 pp

Profit / (revenue − profit)

Added value to revenue

7.9 %

+0.2 pp

Added value / revenue

Earnings before tax

232 K €

−4.4 %

Profit + income tax

Effective tax

27.4 %

+5.3 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs179 K €189 K €230 K €198 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity356 K €
  • Liabilities898 K €
  • 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 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 €

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 period0 €Tax liability for the period68,510.36 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount9,600 €
Counterparties0
Latest contractThursday, May 25, 2023

Largest partners

View all

No counterparties to show.

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 CesnekActive
    Konateľfrom Wednesday, March 17, 2010

    Address Snežnica 187, 02332 Snežnica, Slovenská republika

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

    Address Bajkalská 4867/2, 08001 Prešov, Slovenská republika

Related persons

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

    Address Bajkalská 4867/2, 08001 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Kamenná 19, 01079 Žilina, Slovenská republikafrom Wednesday, May 11, 2016
    • Dlhá 85, 01009 Žilina, Slovenská republikaWednesday, March 17, 2010 – Tuesday, May 10, 2016

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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