Plastic Design, spol. s r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

276 K €

−2.6 %Total assets, stated excl. VAT

Equity

−42 K €

+38 %Assets less external liabilities

Debt ratio

115.3 %

−8.7 ppLiabilities / total assets

Gross margin

74.5 %

+16 ppGross profit / sales

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Andromia score

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Profit

+57 %

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

Revenue

+12 %

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

Income tax

Tax liability trend

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

52.8 %

+16 pp

Profit / revenue

Profit margin

52.9 %

+15 pp

Profit / sales

ROA

9.4 %

+3.6 pp

Return on assets

ROE

-61.2 %

−37 pp

Return on equity

Return on costs

111.9 %

+54 pp

Profit / (revenue − profit)

Added value to revenue

74.4 %

+17 pp

Added value / revenue

Earnings before tax

26 K €

+56 %

Profit + income tax

Effective tax

1.3 %

−0.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

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 period386.03 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 ModerActive
Konateľfrom Tuesday, May 25, 2010
Address Zvončeková 65/a, 83106 Bratislava, Slovenská republika
Ing. Ján MokošEnded
KonateľTuesday, May 25, 2010 – Tuesday, July 6, 2010
Address Zemianska 468/49, 95621 Jacovce, Slovenská republika

Related persons

1 active of 3

Rastislav ModerActive
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 MokošEnded
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 ModerEnded
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

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Plastic Design, spol. s r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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