Active

Plastic Design, spol. s r. o.

Company financial profile・Company ID 45547441・Zvončeková 65/a, 83106 Bratislava・Founded 2010

Financial report Financial statements

Turnover 2025

49 K €

+9.3 %

Company ID: 45547441
Tax ID: 2023043253
VAT ID: SK2023043253, under §4, registered since Wednesday, June 25, 2014

Registered office: Plastic Design, spol. s r. o.Zvončeková 65/a 83106 Bratislava
Established: Tuesday, May 25, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/65299/B

Profit 2025

26 K €

+57 %

Assets

276 K €

−2.6 %

Equity

−42 K €

+38 %

Debt ratio

115.3 %

−8.7 pp

Gross margin

74.5 %

+16 pp

Coming soon

Andromia score

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Profit

+57 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

52.8 %

+16 pp

Profit / revenue

ROA

9.4 %

+3.6 pp

Return on assets

ROE

-61.2 %

−37 pp

Return on equity

Current ratio

3.45

+2.2 %

Current assets / current liabilities

Earnings before tax

26 K €

+56 %

Profit + income tax

Effective tax

1.3 %

−0.7 pp

Income tax / earnings before tax

Net working capital

7,625 €

+11 %

Current assets − current liabilities

Revenue CAGR

22.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	22 K €	37 K €	44 K €	49 K €
Value added	−383 €	17 K €	26 K €	37 K €
Operating revenue	22 K €	37 K €	45 K €	49 K €
Profit after tax	−18 K €	7,203 €	16 K €	26 K €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets265 K €
Current assets11 K €
Accruals and deferrals66 €

Liabilities and equity

Equity−42 K €
Liabilities319 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	297 K €	290 K €	284 K €	276 K €
Non-current assets	291 K €	282 K €	274 K €	265 K €
Property, plant and equipment	291 K €	282 K €	274 K €	265 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,369 €	7,436 €	9,746 €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,335 €	2,308 €	2,867 €	4,400 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,034 €	5,128 €	6,879 €	6,341 €
Accruals and deferrals	0 €	0 €	0 €	66 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	297 K €	290 K €	284 K €	276 K €
Equity	−92 K €	−85 K €	−68 K €	−42 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−79 K €	−97 K €	−90 K €	−73 K €
Profit/loss for the accounting period after tax	−18 K €	7,203 €	16 K €	26 K €
Liabilities	389 K €	374 K €	352 K €	319 K €
Non-current liabilities	2,886 €	372 K €	349 K €	315 K €
Current liabilities	386 K €	2,424 €	2,889 €	3,116 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	1 €
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 period113.17 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Prevádzkovanie autoumývarneValid from Thursday, July 2, 2020
administratívne služby,Valid from Tuesday, May 25, 2010
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, May 25, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, May 25, 2010
nakladanie s výsledkami duševnej tvorivej činnosti so súhlasom autora,Valid from Tuesday, May 25, 2010
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, May 25, 2010
prieskum trhu a verejnej mienky,Valid from Tuesday, May 25, 2010
reklamné a marketingové služby,Valid from Tuesday, May 25, 2010
služby súvisiace s počítačovým spracovaním údajov,Valid from Tuesday, May 25, 2010
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, May 25, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Rastislav Moder
Konateľfrom Tuesday, May 25, 2010
Address Zvončeková 65/a, 83106 Bratislava, Slovenská republika
Ing. Ján MokošInactive
KonateľTuesday, May 25, 2010 – Tuesday, July 6, 2010
Address Zemianska 468/49, 95621 Jacovce, Slovenská republika

Related persons

1 active of 3

Rastislav Moder
Spoločník v.o.s. / s.r.o.from Saturday, August 14, 2010
Address Zvončeková 65/a, 83106 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ján MokošInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 25, 2010 – Friday, August 13, 2010
Address Zemianska 468/49, 95621 Jacovce, Slovenská republika
Share30 %Contribution1,500 EUR
Rastislav ModerInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 25, 2010 – Friday, August 13, 2010
Address Zvončeková 65/a, 83106 Bratislava, Slovenská republika
Share70 %Contribution3,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/65299/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Saturday, August 14, 2010Zápisnica z valného zhromaždenia konaného dňa 6.7.2010.
Wednesday, July 7, 2010Zápisnica z valného zhromaždenia konaného dňa 18.6.2010.
Tuesday, May 25, 2010Spoločnosť bola založená spoločenskou zmluvou dňa 22.04.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Plastic Design, spol. s r. o.

Registered office

Plastic Design, spol. s r. o.

Zvončeková 65/a, 83106 Bratislava

Open in Google Maps

Plastic Design, spol. 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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