Company data from Slovak public registers

PlastConvert s.r.o.

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

Active

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 %Net profit after tax

Assets

144 K €

+33 %Total assets, stated excl. VAT

Equity

115 K €

+25 %Assets less external liabilities

Debt ratio

20.1 %

+5.3 ppLiabilities / total assets

Gross margin

52.6 %

−1.3 ppGross profit / sales
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 €20142015201720182019202020212022202320242025201415 K €201520 K €20174,046 €201833 K €20198,844 €20201,946 €2021−2,559 €2022975 €202334 K €202413 K €202552 K €

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

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 €201420152017201820192020202120222023202420252014115 K €2015110 K €2017100 K €2018139 K €2019126 K €202094 K €2021123 K €2022178 K €2023258 K €2024255 K €2025274 K €

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

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 €20142015201720182019202020212022202320242025Total tax · 20144,128 €Total tax · 20155,672 €Total tax · 20171,074 €Total tax · 20188,858 €Total tax · 20192,511 €Total tax · 2020568 €Total tax · 20212,816 €Total tax · 20220 €Total tax · 20236,216 €Total tax · 20243,507 €Total tax · 202514 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

19.1 %

+14 pp

Profit / revenue

Profit margin

19.1 %

+14 pp

Profit / sales

ROA

36.3 %

+24 pp

Return on assets

ROE

45.4 %

+31 pp

Return on equity

Return on costs

23.6 %

+18 pp

Profit / (revenue − profit)

Added value to revenue

52.5 %

+1.7 pp

Added value / revenue

Earnings before tax

66 K €

+292 %

Profit + income tax

Effective tax

21.2 %

+0.5 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs67 K €104 K €110 K €53 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity115 K €
  • Liabilities29 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period0 €Tax liability for the period4,607.29 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Wednesday, July 4, 2012

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

Related persons

1 active of 1
  • 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

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