Company data from Slovak public registers

RE-PLAST, s.r.o.

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

Active

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 %Net profit after tax

Assets

6.08 M €

+26 %Total assets, stated excl. VAT

Equity

1.5 M €

−0.4 %Assets less external liabilities

Debt ratio

75.3 %

+6.6 ppLiabilities / total assets

Gross margin

19.7 %

+4.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−40 %
0 €−960 €−480 €7,096 €94 K €165 K €181 K €713 K €292 K €188 K €113 K €2014201520162018201920202021202220232024202520140 €2015−960 €2016−480 €20187,096 €201994 K €2020165 K €2021181 K €2022713 K €2023292 K €2024188 K €2025113 K €

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

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 €2014201520162018201920202021202220232024202520140 €20150 €20160 €20181.18 M €20193.97 M €20202.3 M €20213.03 M €20226.71 M €20237.92 M €20247.84 M €20258.61 M €

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

Income tax

Tax liability trend

0 €960 €480 €2,553 €21 K €44 K €50 K €193 K €88 K €69 K €52 K €20142015201620182019202020212022202320242025Total tax · 20140 €Total tax · 2015960 €Total tax · 2016480 €Total tax · 20182,553 €Total tax · 201921 K €Total tax · 202044 K €Total tax · 202150 K €Total tax · 2022193 K €Total tax · 202388 K €Total tax · 202469 K €Total tax · 202552 K €Current tax · 201921 K €Current tax · 202044 K €Current tax · 202150 K €Current tax · 2022193 K €Current tax · 202388 K €Current tax · 202469 K €Current tax · 202552 K €

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

1.3 %

−1.0 pp

Profit / revenue

Profit margin

1.3 %

−1.1 pp

Profit / sales

ROA

1.9 %

−2.0 pp

Return on assets

ROE

7.5 %

−5.0 pp

Return on equity

Return on costs

1.3 %

−1.0 pp

Profit / (revenue − profit)

Added value to revenue

19.3 %

+4.4 pp

Added value / revenue

Earnings before tax

165 K €

−36 %

Profit + income tax

Effective tax

31.5 %

+4.7 pp

Income tax / earnings before tax

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

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

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs213 K €175 K €272 K €411 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 period34,592.49 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractThursday, December 12, 2024

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Thursday, July 9, 2026

Beneficial owners

1

Registration status

Active

Verified by: Michal Mrva - advokátska kancelária, s.r.o. (skrátený názov: MM-AK, s.r.o.)

Beneficial owners

  • Ján KrčulaKošolná 211, 91901 Košolná
    from Thursday, July 9, 2026

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
  • Konateľfrom Friday, April 21, 2023

    Address Košolná 270, 91901 Košolná, Slovenská republika

  • Konateľfrom Friday, April 21, 2023

    Address Košolná 265, 91901 Košolná, Slovenská republika

  • Konateľfrom Tuesday, April 5, 2011

    Address Košolná 211, 91901 Košolná, Slovenská republika

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

    Address Košolná 191, 91901 Košolná, Slovenská republika

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

    Address Košolná 211, 91901 Košolná, Slovenská republika

Related persons

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

    Address Košolná 270, 91901 Košolná, Slovenská republika

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

    Address Košolná 265, 91901 Košolná, Slovenská republika

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

    Address Košolná 211, 91901 Košolná, Slovenská republika

    Share68.42 %Contribution2,600 EUR
  • 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
  • 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
  • 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
  • ProkuristaTuesday, April 5, 2011 – Wednesday, May 3, 2023

    Address Košolná 191, 91901 Košolná, Slovenská republika

    Share100 %Contribution5,000 EUR
  • 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
  • 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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