Company data from Slovak public registers

Andromia Insight
Active

RE-PLAST, s.r.o.

Company financial profile・Company ID 46114637・Zvončín 107, 91901 Zvončín・Founded 2011

Financial reportFinancial statements

Turnover 2025

8.8 M €

+7.2 %
Company ID
46114637
Tax ID
2023236270
VAT ID
SK2023236270, under §4, registered since Wednesday, August 1, 2018
Registered office
RE-PLAST, s.r.o.Zvončín 107 91901 Zvončín
Established
Tuesday, April 5, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/27249/T

Profit 2025

113 K €

−40 %

Assets

6.08 M €

+26 %

Equity

1.5 M €

−0.4 %

Debt ratio

75.3 %

+6.6 pp

Gross margin

19.7 %

+4.2 pp
Coming soon

Andromia score

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Profit

−40 %
0 €−960 €−480 €7,096 €94 K €165 K €181 K €713 K €292 K €188 K €113 K €20142015201620182019202020212022202320242025

Revenue

+9.7 %
0 €0 €0 €1.18 M €3.97 M €2.3 M €3.03 M €6.71 M €7.92 M €7.84 M €8.61 M €20142015201620182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

−1.0 pp

Profit / revenue

ROA

1.9 %

−2.0 pp

Return on assets

ROE

7.5 %

−5.0 pp

Return on equity

Current ratio

0.70

−57 %

Current assets / current liabilities

Earnings before tax

165 K €

−36 %

Profit + income tax

Effective tax

31.5 %

+4.7 pp

Income tax / earnings before tax

Net working capital

−629 K €

−163 %

Current assets − current liabilities

Revenue CAGR

32.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20161.18 M €20183.97 M €20192.3 M €20203.03 M €20216.91 M €20228.16 M €20238.2 M €20248.8 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods6.71 M €7.92 M €7.84 M €8.61 M €
Value added1.51 M €1.15 M €1.22 M €1.7 M €
Operating revenue6.91 M €8.16 M €8.2 M €8.8 M €
Profit after tax713 K €292 K €188 K €113 K €
Income tax193 K €88 K €69 K €52 K €
Current income tax193 K €88 K €69 K €52 K €

Assets

  • Non-current assets4.59 M €
  • Current assets1.49 M €
  • Accruals and deferrals8,781 €

Liabilities and equity

  • Equity1.5 M €
  • Liabilities4.58 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets3.43 M €4.14 M €4.82 M €6.08 M €
Non-current assets1.85 M €2.41 M €2.24 M €4.59 M €
Property, plant and equipment1.78 M €2.34 M €2.24 M €4.05 M €
Non-current intangible assets0 €0 €0 €535 K €
Non-current financial assets70 K €70 K €0 €0 €
Current assets1.57 M €1.72 M €2.57 M €1.49 M €
Inventory76 K €90 K €295 K €338 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1.12 M €1.27 M €1.88 M €692 K €
Current financial assets0 €0 €0 €0 €
Financial accounts375 K €366 K €403 K €456 K €
Accruals and deferrals4,571 €7,164 €11 K €8,781 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.43 M €4.14 M €4.82 M €6.08 M €
Equity1.16 M €1.45 M €1.51 M €1.5 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years440 K €1.15 M €1.32 M €1.39 M €
Profit/loss for the accounting period after tax713 K €292 K €188 K €113 K €
Liabilities2.27 M €2.69 M €3.31 M €4.58 M €
Non-current liabilities24 K €18 K €6,462 €2,136 €
Current liabilities1.09 M €1.2 M €1.58 M €2.11 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1.14 M €1.46 M €1.72 M €2.45 M €
Provisions10 K €7,587 €10 K €15 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €480 €2,553 €21 K €44 K €50 K €193 K €88 K €69 K €52 K €20142015201620182019202020212022202320242025
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 period41,870.43 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 5, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 5, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 5, 2011
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, April 5, 2011
  • prípravné práce k realizácii stavbyValid from Tuesday, April 5, 2011
  • spracovanie a výroba materiálov z umelých hmôtValid from Tuesday, April 5, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, April 5, 2011
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, April 5, 2011

Statutory bodies and related persons

Statutory body

3 active of 5
  • Ján Krčula
    Konateľfrom Friday, April 21, 2023

    Address Košolná 270, 91901 Košolná, Slovenská republika

  • Matej Krčula
    Konateľfrom Friday, April 21, 2023

    Address Košolná 265, 91901 Košolná, Slovenská republika

  • Ján Krčula
    Konateľfrom Tuesday, April 5, 2011

    Address Košolná 211, 91901 Košolná, Slovenská republika

  • Ján KrčulaInactive
    KonateľFriday, April 21, 2023 – Friday, July 24, 2026

    Address Košolná 191, 91901 Košolná, Slovenská republika

  • Matej KrčulaInactive
    KonateľFriday, April 21, 2023 – Friday, July 24, 2026

    Address Košolná 211, 91901 Košolná, Slovenská republika

Related persons

3 active of 9
  • Ján Krčula
    Spoločník v.o.s. / s.r.o.from Saturday, July 25, 2026

    Address Košolná 270, 91901 Košolná, Slovenská republika

    Share68.42 %Contribution2,600 EUR
  • Matej Krčula
    Spoločník v.o.s. / s.r.o.from Saturday, July 25, 2026

    Address Košolná 265, 91901 Košolná, Slovenská republika

    Share31.58 %Contribution1,200 EUR
  • Ján Krčula
    Spoločník v.o.s. / s.r.o.from Wednesday, May 14, 2025

    Address Košolná 211, 91901 Košolná, Slovenská republika

    Share68.42 %Contribution2,600 EUR
  • Ján KrčulaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 14, 2025 – Friday, July 24, 2026

    Address Košolná 191, 91901 Košolná, Slovenská republika

    Share68.42 %Contribution2,600 EUR
  • Matej KrčulaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 14, 2025 – Friday, July 24, 2026

    Address Košolná 211, 91901 Košolná, Slovenská republika

    Share31.58 %Contribution1,200 EUR
  • Ján KrčulaInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 4, 2023 – Tuesday, May 13, 2025

    Address Košolná 211, 91901 Košolná, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ján KrčulaInactive
    ProkuristaTuesday, April 5, 2011 – Wednesday, May 3, 2023

    Address Košolná 191, 91901 Košolná, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ján KrčulaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 5, 2011 – Wednesday, May 3, 2023

    Address Košolná 191, 91901 Košolná, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Matej KrčulaInactive
    ProkuristaTuesday, April 5, 2011 – Wednesday, May 3, 2023

    Address Košolná 191, 91901 Košolná, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/27249/T
Main activity
Výroba plastových dosiek, fólií, hadíc a profilov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RE-PLAST, s.r.o.

Registered office

RE-PLAST, s.r.o.

Zvončín 107, 91901 Zvončín

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