Company data from Slovak public registers

Active

EnergoPlast s.r.o.

Company financial profileCompany ID 46931708Hviezdoslavova 297, 01401 BytčaFounded 2012

Turnover 2025

51 K €

+151 %
Company ID
46931708
Tax ID
2023657526
VAT ID
SK2023657526, under §7a, registered since Friday, December 23, 2016
Registered office
EnergoPlast s.r.o.Hviezdoslavova 297 01401 Bytča
Established
Tuesday, December 4, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/57910/L

Profit 2025

25 K €

+903 %

Assets

61 K €

+245 %

Equity

43 K €

+137 %

Debt ratio

29.3 %

+32 pp

Gross margin

68.2 %

+26 pp
Coming soon

Andromia score

Profit

+903 %
1,827 €1,983 €1,409 €−25 €335 €557 €446 €5 €2,087 €2,491 €25 K €20152016201720182019202020212022202320242025

Revenue

+79 %
14 K €24 K €22 K €28 K €30 K €21 K €18 K €17 K €21 K €20 K €36 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

48.6 %

+36 pp

Profit / revenue

ROA

40.9 %

+27 pp

Return on assets

ROE

57.8 %

+44 pp

Return on equity

Current ratio

1.87

−91 %

Current assets / current liabilities

Earnings before tax

28 K €

+848 %

Profit + income tax

Effective tax

10.1 %

−5.0 pp

Income tax / earnings before tax

Net working capital

17 K €

−0.7 %

Current assets − current liabilities

Revenue CAGR

10.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €201524 K €201622 K €201728 K €201830 K €201921 K €202018 K €202117 K €202221 K €202320 K €202451 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods17 K €21 K €20 K €36 K €
Value added5,181 €8,154 €8,473 €25 K €
Operating revenue17 K €21 K €20 K €51 K €
Profit after tax5 €2,087 €2,491 €25 K €
Income tax53 €368 €440 €2,794 €

Assets

  • Non-current assets25 K €
  • Current assets36 K €

Liabilities and equity

  • Equity43 K €
  • Liabilities18 K €

Balance sheet

Assets

Item2022202320242025
Total assets19 K €19 K €18 K €61 K €
Non-current assets0 €0 €0 €25 K €
Property, plant and equipment0 €0 €0 €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €19 K €18 K €36 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,547 €2,633 €105 €354 €
Financial accounts6,484 €5,608 €7,051 €25 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19 K €19 K €18 K €61 K €
Equity14 K €16 K €18 K €43 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,353 €8,166 €10 K €13 K €
Profit/loss for the accounting period after tax5 €2,087 €2,491 €25 K €
Liabilities4,947 €3,070 €−506 €18 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,695 €4,218 €842 €19 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,252 €−1,148 €−1,348 €−1,348 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

515 €559 €480 €140 €89 €98 €79 €53 €368 €440 €2,794 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne službyValid from Tuesday, December 4, 2012
  • Čistiace a upratovacie službyValid from Tuesday, December 4, 2012
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 4, 2012
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod )Valid from Tuesday, December 4, 2012
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 4, 2012
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, December 4, 2012
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, December 4, 2012
  • Prenájom hnuteľných vecíValid from Tuesday, December 4, 2012
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, December 4, 2012
  • Prípravné práce k realizácii stavbyValid from Tuesday, December 4, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, December 4, 2012

    Address Hliník nad Váhom 103, 01401 Bytča, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 4, 2012

    Address Hliník nad Váhom 103, 01401 Bytča, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/57910/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
EnergoPlast s.r.o.

Registered office

EnergoPlast s.r.o.

Hviezdoslavova 297, 01401 Bytča

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