Company data from Slovak public registers

Active

Plastinox s. r. o.

Company financial profileCompany ID 47680750Teplická 4, 05801 PopradFounded 2014

Turnover 2025

554 K €

+62 %
Company ID
47680750
Tax ID
2024055022
VAT ID
SK2024055022, under §4, registered since Wednesday, May 1, 2019
Registered office
Plastinox s. r. o.Teplická 4 05801 Poprad
Established
Wednesday, March 12, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/30247/P

Profit 2025

13 K €

+54 %

Assets

374 K €

+82 %

Equity

57 K €

+30 %

Debt ratio

84.8 %

+6.0 pp

Gross margin

13.9 %

+4.3 pp
Coming soon

Andromia score

Profit

+54 %
−91 €1,614 €1,767 €−4,713 €5,454 €4,413 €10 K €6,071 €3,759 €8,220 €13 K €20142015201620182019202020212022202320242025

Revenue

+74 %
0 €2,356 €6,020 €5,167 €74 K €76 K €162 K €241 K €262 K €319 K €554 K €20142015201620182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

−0.1 pp

Profit / revenue

ROA

3.4 %

−0.6 pp

Return on assets

ROE

22.3 %

+3.4 pp

Return on equity

Current ratio

1.20

−22 %

Current assets / current liabilities

Earnings before tax

17 K €

+54 %

Profit + income tax

Effective tax

26.1 %

−0.4 pp

Income tax / earnings before tax

Net working capital

47 K €

−3.9 %

Current assets − current liabilities

Revenue CAGR

83.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20142,356 €20156,020 €201611 K €201874 K €201976 K €2020168 K €2021249 K €2022269 K €2023341 K €2024554 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods241 K €262 K €319 K €554 K €
Value added30 K €32 K €31 K €77 K €
Operating revenue249 K €269 K €341 K €554 K €
Profit after tax6,071 €3,759 €8,220 €13 K €
Income tax2,188 €1,363 €2,954 €4,474 €

Assets

  • Non-current assets89 K €
  • Current assets285 K €

Liabilities and equity

  • Equity57 K €
  • Liabilities317 K €

Balance sheet

Assets

Item2022202320242025
Total assets149 K €138 K €206 K €374 K €
Non-current assets17 K €26 K €66 K €89 K €
Property, plant and equipment17 K €26 K €66 K €89 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets132 K €112 K €140 K €285 K €
Inventory7,824 €22 K €36 K €48 K €
Non-current receivables0 €0 €0 €0 €
Current receivables93 K €65 K €74 K €191 K €
Financial accounts31 K €25 K €30 K €46 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities149 K €138 K €206 K €374 K €
Equity32 K €35 K €44 K €57 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years20 K €26 K €30 K €39 K €
Profit/loss for the accounting period after tax6,071 €3,759 €8,220 €13 K €
Liabilities117 K €102 K €162 K €317 K €
Non-current liabilities9,252 €17 K €41 K €51 K €
Current liabilities51 K €41 K €91 K €238 K €
Long-term bank loans27 K €13 K €0 €0 €
Short-term bank loans30 K €32 K €30 K €28 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €498 €0 €1,771 €1,024 €3,120 €2,188 €1,363 €2,954 €4,474 €20142015201620182019202020212022202320242025
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 period1,954.17 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 12, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 12, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane pripojného vozidlaValid from Wednesday, March 12, 2014
  • Počítačové službyValid from Wednesday, March 12, 2014
  • Prípravné práce k realizácii stavbyValid from Wednesday, March 12, 2014
  • Reklamné a marketingové službyValid from Wednesday, March 12, 2014
  • SkladovanieValid from Wednesday, March 12, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, March 12, 2014
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, March 12, 2014
  • Vedenie účtovníctvaValid from Wednesday, March 12, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, March 12, 2014

    Address Moyzesova 2812/5, 05801 Poprad, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 12, 2014

    Address Moyzesova 2812/5, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/30247/P
Main activity
Ostatná výroba i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Plastinox s. r. o.

Registered office

Plastinox s. r. o.

Teplická 4, 05801 Poprad

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