Company data from Slovak public registers

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PLAST THERM - okná, s.r.o.

Company financial profile・Company ID 45895775・Športová 951/37, 92901 Dunajská Streda・Founded 2010

Financial reportFinancial statements

Turnover 2025

144 K €

+73 %
Company ID
45895775
Tax ID
2023126314
VAT ID
SK2023126314, under §4, registered since Friday, November 12, 2010
Registered office
PLAST THERM - okná, s.r.o.Športová 951/37 92901 Dunajská Streda
Established
Wednesday, October 27, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/26366/T

Profit 2025

904 €

+200 %

Assets

19 K €

−4.9 %

Equity

5,393 €

+20 %

Debt ratio

71.9 %

−5.9 pp

Gross margin

3.1 %

+1.1 pp
Coming soon

Andromia score

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Profit

+200 %
−4,406 €3,310 €−4,935 €5,521 €10 K €−13 K €2,082 €−1,689 €−4,522 €1,033 €−905 €904 €201420152016201720182019202020212022202320242025

Revenue

+73 %
0 €126 K €174 K €202 K €277 K €219 K €210 K €61 K €174 K €168 K €83 K €144 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

+1.7 pp

Profit / revenue

ROA

4.7 %

+9.2 pp

Return on assets

ROE

16.8 %

+37 pp

Return on equity

Current ratio

1.27

+13 %

Current assets / current liabilities

Earnings before tax

2,030 €

+763 %

Profit + income tax

Effective tax

55.5 %

+251 pp

Income tax / earnings before tax

Net working capital

3,716 €

+88 %

Current assets − current liabilities

Revenue CAGR

1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

157 K €2014126 K €2015176 K €2016208 K €2017282 K €2018221 K €2019232 K €202061 K €2021174 K €2022168 K €202383 K €2024144 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods174 K €168 K €83 K €144 K €
Value added−2,229 €1,667 €1,594 €4,398 €
Operating revenue174 K €168 K €83 K €144 K €
Profit after tax−4,522 €1,033 €−905 €904 €
Income tax0 €16 €599 €1,126 €
Current income tax0 €16 €599 €1,126 €

Assets

  • Non-current assets1,666 €
  • Current assets17 K €
  • Accruals and deferrals11 €

Liabilities and equity

  • Equity5,393 €
  • Liabilities14 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets36 K €34 K €20 K €19 K €
Non-current assets0 €3,333 €2,500 €1,666 €
Property, plant and equipment0 €3,333 €2,500 €1,666 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets35 K €31 K €18 K €17 K €
Inventory6,900 €7,640 €0 €2,705 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,084 €22 K €15 K €12 K €
Current financial assets0 €0 €0 €0 €
Financial accounts19 K €635 €2,681 €2,507 €
Accruals and deferrals83 €0 €10 €11 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities36 K €34 K €20 K €19 K €
Equity3,906 €4,939 €4,489 €5,393 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €500 €500 €
Profit/loss of previous years−23 K €−27 K €−47 K €−48 K €
Profit/loss for the accounting period after tax−4,522 €1,033 €−905 €904 €
Liabilities32 K €29 K €16 K €14 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities32 K €29 K €16 K €14 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,298 €1,338 €960 €960 €1,744 €0 €851 €0 €0 €16 €599 €1,126 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2017Published onSaturday, October 7, 2017Removed from the list onMonday, February 11, 2019Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period697.52 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • čistiace a upratovacie službyValid from Wednesday, October 27, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 27, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 27, 2010
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, October 27, 2010
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, October 27, 2010
  • výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15 m, drobných stavieb a ich zmienValid from Wednesday, October 27, 2010
  • výroba a montáž hliníkových okien a dveríValid from Wednesday, October 27, 2010
  • výroba a montáž plastových okien a dveríValid from Wednesday, October 27, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Gábor Muzslay
    Konateľfrom Wednesday, October 27, 2010

    Address Športová 951/37, 92901 Dunajská Streda, Slovenská republika

  • Gabriel MuzslayInactive
    KonateľWednesday, October 27, 2010 – Thursday, November 26, 2020

    Address Športová 951/37, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 4
  • Gábor Muszlay
    Spoločník v.o.s. / s.r.o.from Friday, November 27, 2020

    Address Športová 951/37, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Gabriel MuszlayInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 30, 2015 – Thursday, November 26, 2020

    Address Športová 951/37, 92901 Dunajská Streda, Slovenská republika

  • Gabriel MuszlayInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 27, 2010 – Wednesday, April 29, 2015

    Address Športová 951/37, 92901 Dunajská Streda, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Jozef PohlInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 27, 2010 – Wednesday, April 29, 2015

    Address Nám. SNP 196/40, 92901 Dunajská Streda, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/26366/T
Main activity
Výroba plastových dverí a okien
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PLAST THERM - okná, s.r.o.

Registered office

PLAST THERM - okná, s.r.o.

Športová 951/37, 92901 Dunajská Streda

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