Company data from Slovak public registers

Andromia Insight
Active

PlastConvert s.r.o.

Company financial profile・Company ID 46741518・Dolná 8/16, 94657 Svätý Peter・Founded 2012

Financial reportFinancial statements

Turnover 2025

274 K €

+1.4 %
Company ID
46741518
Tax ID
2023561650
VAT ID
SK2023561650, under §4, registered since Wednesday, August 15, 2012
Registered office
PlastConvert s.r.o.Dolná 8/16 94657 Svätý Peter
Established
Wednesday, July 4, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/32056/N

Profit 2025

52 K €

+289 %

Assets

144 K €

+33 %

Equity

115 K €

+25 %

Debt ratio

20.1 %

+5.3 pp

Gross margin

52.6 %

−1.3 pp
Coming soon

Andromia score

—

Profit

+289 %
15 K €20 K €4,046 €33 K €8,844 €1,946 €−2,559 €975 €34 K €13 K €52 K €20142015201720182019202020212022202320242025

Revenue

+7.4 %
115 K €110 K €100 K €139 K €126 K €94 K €123 K €178 K €258 K €255 K €274 K €20142015201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.1 %

+14 pp

Profit / revenue

ROA

36.3 %

+24 pp

Return on assets

ROE

45.4 %

+31 pp

Return on equity

Current ratio

4.35

+5.5 %

Current assets / current liabilities

Earnings before tax

66 K €

+292 %

Profit + income tax

Effective tax

21.2 %

+0.5 pp

Income tax / earnings before tax

Net working capital

83 K €

+117 %

Current assets − current liabilities

Revenue CAGR

9.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

115 K €2014110 K €2015100 K €2017139 K €2018126 K €2019108 K €2020123 K €2021178 K €2022258 K €2023270 K €2024274 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods178 K €258 K €255 K €274 K €
Value added82 K €156 K €137 K €144 K €
Operating revenue178 K €258 K €270 K €274 K €
Profit after tax975 €34 K €13 K €52 K €
Income tax0 €6,216 €3,507 €14 K €

Assets

  • Non-current assets37 K €
  • Current assets107 K €

Liabilities and equity

  • Equity115 K €
  • Liabilities29 K €

Balance sheet

Assets

Item2022202320242025
Total assets52 K €150 K €108 K €144 K €
Non-current assets4,406 €80 K €58 K €37 K €
Property, plant and equipment4,406 €80 K €58 K €37 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets48 K €70 K €50 K €107 K €
Inventory2,597 €0 €3,475 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €54 K €40 K €67 K €
Financial accounts27 K €15 K €6,818 €40 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities52 K €150 K €108 K €144 K €
Equity44 K €79 K €92 K €115 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years38 K €39 K €73 K €57 K €
Profit/loss for the accounting period after tax975 €34 K €13 K €52 K €
Liabilities8,194 €71 K €16 K €29 K €
Non-current liabilities760 €1,021 €1,253 €1,149 €
Current liabilities7,434 €68 K €12 K €25 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €2,496 €2,496 €3,087 €

Income tax

Tax liability trend

4,128 €5,672 €1,074 €8,858 €2,511 €568 €2,816 €0 €6,216 €3,507 €14 K €20142015201720182019202020212022202320242025
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 period7,523.12 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • administratívne službyValid from Wednesday, July 4, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 4, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 4, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 4, 2012
  • počítačové službyValid from Wednesday, July 4, 2012
  • prenájom hnuteľných vecíValid from Wednesday, July 4, 2012
  • prípravné práce k realizácii stavbyValid from Wednesday, July 4, 2012
  • reklamné a marketingové službyValid from Wednesday, July 4, 2012
  • služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, July 4, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, July 4, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Ondrej Fabuľa
    Konateľfrom Wednesday, July 4, 2012

    Address Dolná 8/16, 94657 Svätý Peter, Slovenská republika

Related persons

1 active of 1
  • Ing. Ondrej Fabuľa
    Spoločník v.o.s. / s.r.o.from Wednesday, July 4, 2012

    Address Dolná 8/16, 94657 Svätý Peter, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/32056/N
Main activity
Výroba plastových dverí a okien
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PlastConvert s.r.o.

Registered office

PlastConvert s.r.o.

Dolná 8/16, 94657 Svätý Peter

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us