Company data from Slovak public registers

Active

Plechprodukt, s.r.o.

Company financial profileCompany ID 45947082Vavrečka 306, 029 01 VavrečkaFounded 2010

Turnover 2025

435 K €

−19 %
Company ID
45947082
Tax ID
2023156916
VAT ID
SK2023156916, under §4, registered since Monday, January 10, 2011
Registered office
Plechprodukt, s.r.o.Vavrečka 306 029 01 Vavrečka
Established
Tuesday, December 14, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/53894/L

Profit 2025

−139 K €

−1,544 %

Assets

697 K €

+19 %

Equity

427 K €

+56 %

Debt ratio

38.7 %

−15 pp

Gross margin

11.3 %

−13 pp
Coming soon

Andromia score

Profit

−1,544 %
603 €1,067 €3,526 €2,638 €1,252 €1,382 €−199 K €1,056 €3,866 €43 K €9,647 €−139 K €201420152016201720182019202020212022202320242025

Revenue

−22 %
118 K €101 K €78 K €92 K €158 K €128 K €121 K €149 K €183 K €314 K €534 K €417 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-32.0 %

−34 pp

Profit / revenue

ROA

-20.0 %

−22 pp

Return on assets

ROE

-32.6 %

−36 pp

Return on equity

Current ratio

15.89

+78 %

Current assets / current liabilities

Earnings before tax

−137 K €

−1,107 %

Profit + income tax

Effective tax

-1.4 %

−31 pp

Income tax / earnings before tax

Net working capital

409 K €

+43 %

Current assets − current liabilities

Revenue CAGR

12.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

119 K €2014104 K €201584 K €201693 K €2017159 K €2018128 K €2019122 K €2020149 K €2021188 K €2022326 K €2023538 K €2024435 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods183 K €314 K €534 K €417 K €
Value added41 K €103 K €130 K €47 K €
Operating revenue188 K €326 K €538 K €435 K €
Profit after tax3,866 €43 K €9,647 €−139 K €
Income tax1,493 €14 K €4,002 €1,920 €

Assets

  • Non-current assets260 K €
  • Current assets437 K €

Liabilities and equity

  • Equity427 K €
  • Liabilities270 K €

Balance sheet

Assets

Item2022202320242025
Total assets196 K €407 K €584 K €697 K €
Non-current assets57 K €96 K €261 K €260 K €
Property, plant and equipment57 K €96 K €261 K €260 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets139 K €311 K €324 K €437 K €
Inventory82 K €231 K €235 K €357 K €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €58 K €44 K €25 K €
Financial accounts43 K €22 K €44 K €55 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities196 K €407 K €584 K €697 K €
Equity10 K €266 K €273 K €427 K €
Share capital5,000 €5,000 €5,000 €305 K €
Profit/loss of previous years433 €4,299 €44 K €47 K €
Profit/loss for the accounting period after tax3,866 €43 K €9,647 €−139 K €
Liabilities186 K €141 K €311 K €270 K €
Non-current liabilities879 €1,036 €1,333 €1,663 €
Current liabilities7,522 €86 K €36 K €28 K €
Long-term bank loans0 €32 K €160 K €127 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €997 €960 €531 €420 €0 €317 €1,493 €14 K €4,002 €1,920 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period3,278.77 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

76 registered activities

  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Thursday, August 31, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 31, 2023
  • Čistiace a upratovacie službyValid from Thursday, August 31, 2023
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Thursday, August 31, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 31, 2023
  • Faktoring a forfaitingValid from Thursday, August 31, 2023
  • Finančný lízingValid from Thursday, August 31, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Thursday, August 31, 2023
  • Mimoškolská vzdelávacia činnosťValid from Thursday, August 31, 2023
  • Nákup, predaj alebo preprava zbraní a strelivaValid from Thursday, August 31, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, September 16, 2021

    Address Vavrečka 323, 02901 Vavrečka, Slovenská republika

  • KonateľTuesday, December 14, 2010 – Friday, October 8, 2021

    Address Vavrečka 323, 02901 Vavrečka, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 14, 2026

    Address Vavrečka 323, 02901 Vavrečka, Slovenská republika

    Share100 %Contribution305,001 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 1, 2026 – Monday, July 13, 2026

    Address Vavrečka 323, 02901 Vavrečka, Slovenská republika

    Share0.55 %Contribution1,667 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 1, 2026 – Monday, July 13, 2026

    Address Vavrečka 323, 02901 Vavrečka, Slovenská republika

    Share0.55 %Contribution1,667 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 1, 2026 – Monday, July 13, 2026

    Address Vavrečka 323, 02901 Vavrečka, Slovenská republika

    Share98.91 %Contribution301,667 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 9, 2021 – Tuesday, March 31, 2026

    Address Vavrečka 323, 02901 Vavrečka, Slovenská republika

    Share33.33 %Contribution1,667 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 9, 2021 – Tuesday, March 31, 2026

    Address Vavrečka 323, 02901 Vavrečka, Slovenská republika

    Share33.33 %Contribution1,667 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 9, 2021 – Tuesday, March 31, 2026

    Address Vavrečka 323, 02901 Vavrečka, Slovenská republika

    Share33.33 %Contribution1,667 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 14, 2010 – Friday, October 8, 2021

    Address Vavrečka 323, 02901 Vavrečka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/53894/L
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Plechprodukt, s.r.o.

Registered office

Plechprodukt, s.r.o.

Vavrečka 306, 029 01 Vavrečka

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