Company data from Slovak public registers

Andromia Insight

PLASTMIX, s.r.o.

Company financial profile・Company ID 47867124・Rastislavova 3819/88, 04001 Košice - mestská časť Juh・Founded 2014

Financial reportFinancial statements
Active

Turnover 2025

294 K €

−14 %
Company ID
47867124
Tax ID
2024123475
VAT ID
SK2024123475, under §4, registered since Friday, September 5, 2014
Registered office
PLASTMIX, s.r.o.Rastislavova 3819/88 04001 Košice - mestská časť Juh
Established
Friday, August 8, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/36149/V

Profit 2025

−28 K €

−55 %Net profit after tax

Assets

721 K €

−10 %Total assets, stated excl. VAT

Equity

470 K €

−5.6 %Assets less external liabilities

Debt ratio

34.8 %

−3.2 ppLiabilities / total assets

Gross margin

39.9 %

−12 ppGross profit / sales
Coming soon

Andromia score

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Profit

−55 %
1,653 €4,914 €7,065 €22 K €44 K €81 K €224 K €172 K €242 K €96 K €−18 K €−28 K €20142015201620172018201920202021202220232024202520141,653 €20154,914 €20167,065 €201722 K €201844 K €201981 K €2020224 K €2021172 K €2022242 K €202396 K €2024−18 K €2025−28 K €

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

Revenue

−49 %
39 K €236 K €220 K €236 K €307 K €286 K €456 K €474 K €598 K €424 K €328 K €167 K €201420152016201720182019202020212022202320242025201439 K €2015236 K €2016220 K €2017236 K €2018307 K €2019286 K €2020456 K €2021474 K €2022598 K €2023424 K €2024328 K €2025167 K €

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

Income tax

Tax liability trend

623 €2,722 €2,916 €8,058 €11 K €23 K €65 K €48 K €69 K €33 K €13 K €1,920 €201420152016201720182019202020212022202320242025Total tax · 2014623 €Total tax · 20152,722 €Total tax · 20162,916 €Total tax · 20178,058 €Total tax · 201811 K €Total tax · 201923 K €Total tax · 202065 K €Total tax · 202148 K €Total tax · 202269 K €Total tax · 202333 K €Total tax · 202413 K €Total tax · 20251,920 €Current tax · 2014623 €Current tax · 20152,722 €Current tax · 20162,916 €Current tax · 20178,058 €Current tax · 201811 K €Current tax · 201923 K €Current tax · 202065 K €Current tax · 202148 K €Current tax · 202269 K €Current tax · 202333 K €Current tax · 202413 K €Current tax · 20251,920 €

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

-9.5 %

−4.2 pp

Profit / revenue

Profit margin

-16.8 %

−11 pp

Profit / sales

ROA

-3.9 %

−1.6 pp

Return on assets

ROE

-6.0 %

−2.3 pp

Return on equity

Return on costs

-8.7 %

−3.7 pp

Profit / (revenue − profit)

Added value to revenue

22.6 %

−27 pp

Added value / revenue

Earnings before tax

−26 K €

−381 %

Profit + income tax

Effective tax

-7.4 %

+226 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

49 K €2014228 K €2015218 K €2016237 K €2017308 K €2018287 K €2019461 K €2020478 K €2021604 K €2022425 K €2023342 K €2024294 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 goods598 K €424 K €328 K €167 K €
Value added378 K €263 K €171 K €67 K €
Operating revenue604 K €425 K €342 K €294 K €
Profit after tax242 K €96 K €−18 K €−28 K €
Income tax69 K €33 K €13 K €1,920 €
Current income tax69 K €33 K €13 K €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs48 K €59 K €62 K €59 K €

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

Assetsexcl. VAT

  • Non-current assets530 K €
  • Current assets189 K €
  • Accruals and deferrals2,449 €

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

Liabilities and equity

  • Equity470 K €
  • Liabilities251 K €
  • Accruals and deferrals101 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets606 K €867 K €804 K €721 K €
Non-current assets194 K €557 K €530 K €530 K €
Property, plant and equipment194 K €557 K €503 K €465 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €28 K €65 K €
Current assets406 K €307 K €271 K €189 K €
Inventory6,416 €5,239 €4,790 €4,393 €
Non-current receivables139 K €211 K €55 K €173 K €
Current receivables150 K €87 K €208 K €6,444 €
Current financial assets0 €0 €0 €0 €
Financial accounts110 K €4,339 €3,037 €5,179 €
Accruals and deferrals6,745 €3,001 €2,463 €2,449 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities606 K €867 K €804 K €721 K €
Equity420 K €516 K €498 K €470 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years172 K €415 K €511 K €493 K €
Profit/loss for the accounting period after tax242 K €96 K €−18 K €−28 K €
Liabilities186 K €351 K €306 K €251 K €
Non-current liabilities1,033 €135 K €71 K €66 K €
Current liabilities54 K €79 K €83 K €84 K €
Short-term financial assistance0 €0 €30 K €0 €
Long-term bank loans131 K €109 K €64 K €42 K €
Short-term bank loans0 €27 K €56 K €57 K €
Provisions1,283 €674 €2,443 €1,179 €
Accruals and deferrals0 €0 €0 €101 €

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 period8,472.61 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractFriday, June 26, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, January 23, 2019

Beneficial owners

0

Registration status

Deleted

Registration deleted Friday, June 5, 2026 (voluntarily)

Beneficial-owner verification valid (Monday, January 19, 2026)Verified by: Mgr. Radovan Spišák, JUDr. Vladimír Pavlov

Business activities

19 registered activities

  • baliace činnosti, manipulácia s tovaromValid from Friday, August 8, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 8, 2014
  • čistiace a upratovacie službyValid from Friday, August 8, 2014
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 8, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 8, 2014
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, August 8, 2014
  • prenájom hnuteľných vecíValid from Friday, August 8, 2014
  • prípravné práce k realizácii stavbyValid from Friday, August 8, 2014
  • skladovanieValid from Friday, August 8, 2014
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, August 8, 2014

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Zuzana JechováActive
    Konateľfrom Thursday, March 24, 2016

    Address Horovova 1647/47, 04017 Košice - mestská časť Barca, Slovenská republika

  • Ing. Ivo JechEnded
    KonateľFriday, August 8, 2014 – Monday, February 24, 2025

    Address Náměstí 17. listopadu 1241, 53501 Přelouč, Česká republika

  • Stanislav JackaninEnded
    KonateľFriday, August 8, 2014 – Thursday, April 7, 2016

    Address Hlavná 23/371, 04423 Jasov, Slovenská republika

Related persons

1 active of 5
  • Ing. Zuzana JechováActive
    Spoločník v.o.s. / s.r.o.from Tuesday, February 25, 2025

    Address Horovova 1647/47, 04017 Košice - mestská časť Barca, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Zuzana JechováEnded
    Spoločník v.o.s. / s.r.o.Saturday, February 19, 2022 – Monday, February 24, 2025

    Address Horovova 1647/47, 04017 Košice - mestská časť Barca, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Zuzana JechováEnded
    Spoločník v.o.s. / s.r.o.Friday, April 8, 2016 – Friday, February 18, 2022

    Address Rosná 6/1515, 04001 Košice - Juh, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Ivo JechEnded
    Spoločník v.o.s. / s.r.o.Friday, August 8, 2014 – Monday, February 24, 2025

    Address Náměstí 17. listopadu 1241, 53501 Přelouč, Česká republika

    Share50 %Contribution2,500 EUR
  • Stanislav JackaninEnded
    Spoločník v.o.s. / s.r.o.Friday, August 8, 2014 – Thursday, April 7, 2016

    Address Hlavná 23/371, 04423 Jasov, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

3 changes in the register

  • Registered office

    4 records
    • Rastislavova 3819/88, 04001 Košice - mestská časť Juh, Slovenská republikafrom Wednesday, May 13, 2026
    • Popradská 1987/57, 04011 Košice - mestská časť Západ, Slovenská republikaWednesday, October 16, 2024 – Tuesday, May 12, 2026
    • Kavečianska cesta 1A, 04001 Košice, Slovenská republikaTuesday, December 30, 2014 – Tuesday, October 15, 2024
    • Werferova 1/2582, 04011 Košice-Juh, Slovenská republikaFriday, August 8, 2014 – Monday, December 29, 2014

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/36149/V
Main activity
Výroba plastov v primárnej forme
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PLASTMIX, s.r.o.

Registered office

PLASTMIX, s.r.o.

Rastislavova 3819/88, 04001 Košice - mestská časť Juh

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