Active

ELPLAST – International s.r.o.

Company financial profile・Company ID 46154191・Partizánska 78/42, 962 12 Detva・Founded 2011

Financial report Financial statements

Turnover 2024

2.41 M €

−6.4 %

Company ID: 46154191
Tax ID: 2023275232
VAT ID: SK2023275232, under §4, registered since Thursday, June 23, 2011

Registered office: ELPLAST – International s.r.o.Partizánska 78/42 962 12 Detva
Established: Tuesday, May 3, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/20145/S

Profit 2024

−48 K €

+15 %

Assets

671 K €

−35 %

Equity

185 K €

−20 %

Debt ratio

72.3 %

−5.0 pp

Gross margin

4.1 %

+0.2 pp

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Andromia score

—

Profit

+15 %

Revenue

−8.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.0 %

+0.2 pp

Profit / revenue

ROA

-7.1 %

−1.6 pp

Return on assets

ROE

-25.6 %

−1.5 pp

Return on equity

Current ratio

3.61

+79 %

Current assets / current liabilities

Earnings before tax

−44 K €

+22 %

Profit + income tax

Effective tax

-8.8 %

−8.8 pp

Income tax / earnings before tax

Net working capital

345 K €

−21 %

Current assets − current liabilities

Revenue CAGR

8.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	2.05 M €	2.28 M €	2.56 M €	2.34 M €
Value added	177 K €	190 K €	100 K €	95 K €
Operating revenue	2.11 M €	2.36 M €	2.57 M €	2.41 M €
Profit after tax	105 K €	79 K €	−56 K €	−48 K €
Income tax	28 K €	17 K €	0 €	3,840 €
Current income tax	28 K €	17 K €	0 €	3,840 €

Assets

Non-current assets190 K €
Current assets477 K €
Accruals and deferrals2,815 €

Liabilities and equity

Equity185 K €
Liabilities485 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	644 K €	994 K €	1.03 M €	671 K €
Non-current assets	171 K €	186 K €	157 K €	190 K €
Property, plant and equipment	171 K €	186 K €	157 K €	185 K €
Non-current intangible assets	0 €	0 €	0 €	5,510 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	471 K €	806 K €	864 K €	477 K €
Inventory	307 €	35 K €	1,705 €	38 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	303 K €	723 K €	797 K €	350 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	168 K €	49 K €	65 K €	90 K €
Accruals and deferrals	2,091 €	1,772 €	7,105 €	2,815 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	644 K €	994 K €	1.03 M €	671 K €
Equity	210 K €	289 K €	233 K €	185 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	99 K €	205 K €	284 K €	228 K €
Profit/loss for the accounting period after tax	105 K €	79 K €	−56 K €	−48 K €
Liabilities	434 K €	705 K €	795 K €	485 K €
Non-current liabilities	252 K €	456 K €	165 K €	207 K €
Current liabilities	180 K €	248 K €	427 K €	132 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	203 K €	146 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,608 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period743.75 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Prenájom hnuteľných vecíValid from Wednesday, September 26, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 26, 2018
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 3, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 3, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, May 3, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, May 3, 2011
uskutočňovanie stavieb a ich zmienValid from Tuesday, May 3, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Ivan Zorvan
Konateľfrom Tuesday, May 3, 2011
Address M. R. Štefánika 917/58, 96212 Detva, Slovenská republika
Dariusz Pawel KasikInactive
KonateľFriday, December 20, 2019 – Thursday, October 15, 2020
Address Dominikanska 2/4 m 125, 05-530 Gora Kalwaria, Poľská republika

Related persons

3 active of 5

Dariusz Pawel Kasik
Prokuristafrom Friday, October 16, 2020
Address Dominikanska 2/4 m.125, 05-530 Góra Kalwaria, Poľská republika
Share50 %Contribution2,500 EUR
Dariusz Pawel Kasik
Spoločník v.o.s. / s.r.o.from Friday, October 16, 2020
Address Dominikanska 2/4 m 125, 05-530 Gora Kalwaria, Poľská republika
Share50 %Contribution2,500 EUR
Ivan Zorvan
Spoločník v.o.s. / s.r.o.from Friday, October 16, 2020
Address M. R. Štefánika 917/58, 96212 Detva, Slovenská republika
Share50 %Contribution2,500 EUR
Dariusz Pawel KasikInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 3, 2011 – Thursday, October 15, 2020
Address Dominikanska 2/4 m 125, 05-530 Gora Kalwaria, Poľská republika
Share50 %Contribution2,500 EUR
Ivan ZorvanInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 3, 2011 – Thursday, October 15, 2020
Address M. R. Štefánika 917/58, 96212 Detva, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/20145/S
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ELPLAST – International s.r.o.

Registered office

ELPLAST – International s.r.o.

Partizánska 78/42, 962 12 Detva

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ELPLAST – International 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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