Active

K-PLAST s. r. o.

Company financial profile・Company ID 45858586・Námestie SNP 322/6, 97271 Nováky・Founded 2010

Financial report Financial statements

Turnover 2025

1.06 M €

−1.3 %

Company ID: 45858586
Tax ID: 2023112135
VAT ID: SK2023112135, under §4, registered since Wednesday, October 6, 2010

Registered office: K-PLAST s. r. o.Námestie SNP 322/6 97271 Nováky
Established: Tuesday, September 28, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/23562/R

Profit 2025

14 K €

+0.7 %

Assets

512 K €

−7.9 %

Equity

184 K €

+8.3 %

Debt ratio

64.0 %

−5.5 pp

Gross margin

9.9 %

+0.7 pp

Coming soon

Andromia score

—

Profit

+0.7 %

Revenue

−1.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

Profit / revenue

ROA

2.7 %

+0.2 pp

Return on assets

ROE

7.7 %

−0.6 pp

Return on equity

Current ratio

0.79

+12 %

Current assets / current liabilities

Earnings before tax

18 K €

+0.4 %

Profit + income tax

Effective tax

21.5 %

−0.3 pp

Income tax / earnings before tax

Net working capital

−68 K €

+39 %

Current assets − current liabilities

Revenue CAGR

0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.39 M €	1.37 M €	1.07 M €	1.06 M €
Value added	72 K €	58 K €	98 K €	104 K €
Operating revenue	1.39 M €	1.4 M €	1.07 M €	1.06 M €
Profit after tax	10 K €	13 K €	14 K €	14 K €
Income tax	3,142 €	3,643 €	3,887 €	3,855 €
Current income tax	3,142 €	3,643 €	3,887 €	3,855 €

Assets

Non-current assets251 K €
Current assets258 K €
Accruals and deferrals3,061 €

Liabilities and equity

Equity184 K €
Liabilities328 K €
Accruals and deferrals725 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	653 K €	544 K €	556 K €	512 K €
Non-current assets	235 K €	311 K €	281 K €	251 K €
Property, plant and equipment	235 K €	311 K €	281 K €	251 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	417 K €	231 K €	272 K €	258 K €
Inventory	240 K €	61 K €	122 K €	93 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	112 K €	55 K €	58 K €	73 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	65 K €	114 K €	93 K €	92 K €
Accruals and deferrals	1,664 €	2,309 €	2,410 €	3,061 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	653 K €	544 K €	556 K €	512 K €
Equity	142 K €	156 K €	169 K €	184 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	1,623 €	1,623 €	1,623 €	1,623 €
Profit/loss of previous years	125 K €	136 K €	149 K €	163 K €
Profit/loss for the accounting period after tax	10 K €	13 K €	14 K €	14 K €
Liabilities	511 K €	389 K €	386 K €	328 K €
Non-current liabilities	104 €	206 €	1,729 €	1,860 €
Current liabilities	510 K €	388 K €	384 K €	326 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,156 €	793 €	372 €	54 €
Accruals and deferrals	205 €	−416 €	71 €	725 €

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 period6,522.59 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 18, 2019
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 28, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Tuesday, September 28, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 28, 2010
poradenská činnosť v oblasti obchoduValid from Tuesday, September 28, 2010
poradenská činnosť v oblasti služiebValid from Tuesday, September 28, 2010
prenájom hnuteľných vecíValid from Tuesday, September 28, 2010
prípravné práce k realizácii stavbyValid from Tuesday, September 28, 2010
reklamné a marketingové službyValid from Tuesday, September 28, 2010
servis plastových a hliníkových okien a dveríValid from Tuesday, September 28, 2010

Statutory bodies and related persons

Statutory body

2 active of 2

Jaroslav Krško
Konateľfrom Tuesday, September 28, 2010
Address Na záhrade 891/10, 97101 Prievidza, Slovenská republika
Roman Kišš
Konateľfrom Tuesday, September 28, 2010
Address Hlboká 890/9, 97101 Prievidza, Slovenská republika

Related persons

2 active of 6

Jaroslav Krško
Spoločník v.o.s. / s.r.o.from Wednesday, February 5, 2014
Address Na záhrade 891/10, 97101 Prievidza, Slovenská republika
Share50 %Contribution2,500 EUR
Roman Kišš
Spoločník v.o.s. / s.r.o.from Wednesday, February 5, 2014
Address Hlboká 890/9, 97101 Prievidza, Slovenská republika
Share50 %Contribution2,500 EUR
Jaroslav KrškoInactive
Spoločník v.o.s. / s.r.o.Thursday, January 17, 2013 – Tuesday, February 4, 2014
Address Na záhrade 891/10, 97101 Prievidza, Slovenská republika
Share75 %Contribution3,750 EUR
Roman KiššInactive
Spoločník v.o.s. / s.r.o.Thursday, January 17, 2013 – Tuesday, February 4, 2014
Address Hlboká 890/9, 97101 Prievidza, Slovenská republika
Share25 %Contribution1,250 EUR
Jaroslav KrškoInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 28, 2010 – Wednesday, January 16, 2013
Address Na záhrade 891/10, 97101 Prievidza, Slovenská republika
Share50 %Contribution2,500 EUR
Roman KiššInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 28, 2010 – Wednesday, January 16, 2013
Address Hlboká 890/9, 97101 Prievidza, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/23562/R
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

K-PLAST s. r. o.

Registered office

K-PLAST s. r. o.

Námestie SNP 322/6, 97271 Nováky

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K-PLAST 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

Registered office

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