Company data from Slovak public registers

Andromia Insight

AAH PLASTICS s.r.o.

Company financial profile・Company ID 48004723・Družstevná 1090/86, 95617 Solčany・Founded 2015

Financial reportFinancial statements
Active

Turnover 2025

60.68 M €

−9.2 %
Company ID
48004723
Tax ID
2024176660
VAT ID
SK2024176660, under §4, registered since Tuesday, March 10, 2015
Registered office
AAH PLASTICS s.r.o.Družstevná 1090/86 95617 Solčany
Established
Tuesday, January 13, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/38238/N

Profit 2025

244 K €

−74 %Net profit after tax

Assets

28.34 M €

+5.9 %Total assets, stated excl. VAT

Equity

2.27 M €

+12 %Assets less external liabilities

Debt ratio

91.5 %

−0.3 ppLiabilities / total assets

Gross margin

15.5 %

+0.9 ppGross profit / sales
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Andromia score

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Profit

−74 %
41 K €−54 K €17 K €13 K €−274 K €−826 K €−1.05 M €30 K €755 K €938 K €244 K €20152016201720182019202020212022202320242025201541 K €2016−54 K €201717 K €201813 K €2019−274 K €2020−826 K €2021−1.05 M €202230 K €2023755 K €2024938 K €2025244 K €

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

Revenue

−7.6 %
767 K €1.59 M €2.66 M €4.02 M €8.59 M €9.17 M €12.58 M €24.32 M €32.89 M €31.8 M €29.37 M €201520162017201820192020202120222023202420252015767 K €20161.59 M €20172.66 M €20184.02 M €20198.59 M €20209.17 M €202112.58 M €202224.32 M €202332.89 M €202431.8 M €202529.37 M €

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

Income tax

Tax liability trend

12 K €2,880 €9,595 €3,611 €0 €0 €0 €0 €0 €307 K €175 K €20152016201720182019202020212022202320242025Total tax · 201512 K €Total tax · 20162,880 €Total tax · 20179,595 €Total tax · 20183,611 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024307 K €Total tax · 2025175 K €Current tax · 20179,595 €Current tax · 20183,611 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20253,840 €

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

0.4 %

−1.0 pp

Profit / revenue

Profit margin

0.8 %

−2.1 pp

Profit / sales

ROA

0.9 %

−2.6 pp

Return on assets

ROE

10.8 %

−35 pp

Return on equity

Return on costs

0.4 %

−1.0 pp

Profit / (revenue − profit)

Added value to revenue

7.5 %

+0.5 pp

Added value / revenue

Earnings before tax

419 K €

−66 %

Profit + income tax

Effective tax

41.7 %

+17 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

773 K €20151.6 M €20162.75 M €20174.41 M €201810.7 M €201911.55 M €202022.8 M €202148.65 M €202269.73 M €202366.85 M €202460.68 M €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 goods24.32 M €32.89 M €31.8 M €29.37 M €
Value added3.06 M €2.91 M €4.66 M €4.56 M €
Operating revenue48.65 M €69.73 M €66.85 M €60.68 M €
Profit after tax30 K €755 K €938 K €244 K €
Income tax0 €0 €307 K €175 K €
Current income tax0 €0 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1.66 M €1.85 M €1.68 M €2.08 M €

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

Assetsexcl. VAT

  • Non-current assets22.56 M €
  • Current assets5.64 M €
  • Accruals and deferrals143 K €

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

Liabilities and equity

  • Equity2.27 M €
  • Liabilities25.94 M €
  • Accruals and deferrals128 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets14.75 M €17.97 M €26.76 M €28.34 M €
Non-current assets6.1 M €8.92 M €23.08 M €22.56 M €
Property, plant and equipment6.08 M €6.26 M €12.73 M €12.51 M €
Non-current intangible assets4,598 €9,038 €1,046 €0 €
Non-current financial assets10 K €2.65 M €10.35 M €10.06 M €
Current assets8.64 M €8.53 M €3.65 M €5.64 M €
Inventory2.28 M €2.15 M €2.17 M €2.23 M €
Non-current receivables0 €0 €15 K €129 K €
Current receivables6.32 M €6.31 M €1.3 M €3.27 M €
Current financial assets0 €0 €0 €0 €
Financial accounts34 K €64 K €170 K €3,598 €
Accruals and deferrals15 K €525 K €22 K €143 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14.75 M €17.97 M €26.76 M €28.34 M €
Equity374 K €1.13 M €2.03 M €2.27 M €
Share capital7,059 €7,059 €7,059 €7,059 €
Funds and other equity components706 €706 €706 €706 €
Profit/loss of previous years−2.16 M €−2.13 M €−1.42 M €−482 K €
Profit/loss for the accounting period after tax30 K €755 K €938 K €244 K €
Liabilities13.45 M €16.69 M €24.59 M €25.94 M €
Non-current liabilities1.67 M €4.83 M €3.32 M €623 K €
Current liabilities11.47 M €11.26 M €11.01 M €13.59 M €
Short-term financial assistance138 K €143 K €0 €1.26 M €
Long-term bank loans0 €340 K €9.15 M €8.11 M €
Short-term bank loans0 €60 K €1.07 M €2.25 M €
Provisions173 K €47 K €44 K €96 K €
Accruals and deferrals924 K €154 K €144 K €128 K €

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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onSunday, December 3, 2023Yes
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period189,379.7 €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 count12
Total amount2,229,060.12 €
Counterparties8
Latest contractMonday, June 29, 2026

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

EU funds drawn

View all

Projects

2

Paid out

333 K €

Contracted

2.35 M €

Last payment

10/13/2021

1 confirmed irregularity to recover, 1,652,000 €
1 open receivable to return EU funds, 452,000 €
ProjectStatusPaid outLast payment
Podpora technologickej a inovačnej úrovne v spoločnosti 3PACK PLASTICS s.r.o. prostredníctvom zvýšenia kvality a efektivity výrobného a technologického procesu313012P985Projekt mimoriadne ukončený - neprispel k cieľom OP (K)0 €—
Inovácia výroby spoločnosti 3PACK PLASTICS, s.r.o.313031F064Projekt riadne ukončený (K)333,333.33 €10/13/2021

Public sector partner

Registered since

Wednesday, December 6, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Thursday, January 29, 2026)Verified by: AG LEGAL s.r.o., AG LEGAL s.r.o., AG LEGAL s.r.o., VIVID LEGAL, s. r. o., RASLEGAL, s. r. o.

Beneficial owners

Business activities

17 registered activities

  • Vedenie účtovníctvaValid from Friday, January 24, 2025
  • Opracovanie kovu jednoduchým spôsobomValid from Thursday, March 12, 2015
  • Administratívne službyValid from Tuesday, January 13, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 13, 2015
  • Čistiace a upratovacie službyValid from Tuesday, January 13, 2015
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, January 13, 2015
  • Kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 13, 2015
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, January 13, 2015
  • Prenájom hnuteľných vecíValid from Tuesday, January 13, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 13, 2015

Statutory bodies and related persons

Statutory body

1 active of 5
  • Ing. Miroslav SádeckýActive
    Konateľfrom Thursday, February 29, 2024

    Address Mukačevská 4808/49, 08001 Prešov, Slovenská republika

  • Mgr. Matej DanóciEnded
    KonateľTuesday, June 19, 2018 – Monday, March 11, 2024

    Address Čerešňová 303/21, 95101 Nitrianske Hrnčiarovce, Slovenská republika

  • Ing. Tomáš RicottiEnded
    KonateľThursday, March 12, 2015 – Monday, June 25, 2018

    Address Malodunajská 17, 82107 Bratislava, Slovenská republika

  • Ing. Richard ValchoňEnded
    KonateľTuesday, January 13, 2015 – Monday, June 25, 2018

    Address Na Hôrke 45/29, 94911 Nitra, Slovenská republika

  • Tomáš KnappekEnded
    KonateľTuesday, January 13, 2015 – Monday, June 25, 2018

    Address Pri vinohradoch 9819/269K, 83106 Bratislava, Slovenská republika

Related persons

1 active of 11
  • TK investments, a. s.Active
    Spoločník v.o.s. / s.r.o.from Thursday, September 12, 2024

    Address Nádražná 818, 90632 Jablonica, Slovenská republika

    Share100 %Contribution7,059 EUR
  • Arca Automotive Holding, j.s.a.Ended
    Spoločník v.o.s. / s.r.o.Thursday, August 18, 2022 – Wednesday, September 11, 2024

    Address Družstevná 1090/86, 95617 Solčany, Slovenská republika

    Share100 %Contribution7,059 EUR
  • Arca Automotive Holding, j.s.a.Ended
    Spoločník v.o.s. / s.r.o.Thursday, April 4, 2019 – Wednesday, August 17, 2022

    Address Družstevná 1090/86, 95617 Solčany, Slovenská republika

    Share100 %Contribution7,059 EUR
  • Arca Automotive Holding, j.s.a.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, June 26, 2018 – Wednesday, April 3, 2019

    Address Plynárenská 7/A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution7,059 EUR
  • Ing. Marián BytčanekEnded
    Spoločník v.o.s. / s.r.o.Thursday, March 26, 2015 – Monday, June 25, 2018

    Address Podvysoká 203, 02357 Podvysoká, Slovenská republika

    Share11.69 %Contribution1,059 EUR
  • Ing. Richard ValchoňEnded
    Spoločník v.o.s. / s.r.o.Thursday, March 26, 2015 – Monday, June 25, 2018

    Address Na Hôrke 45/29, 94911 Nitra, Slovenská republika

    Share22.08 %Contribution2,000 EUR
  • Tomáš KnappekEnded
    Spoločník v.o.s. / s.r.o.Thursday, March 26, 2015 – Monday, June 25, 2018

    Address Pri vinohradoch 9819/269K, 83106 Bratislava, Slovenská republika

    Share22.08 %Contribution2,000 EUR
  • TRIK s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, March 26, 2015 – Monday, June 25, 2018

    Address Malodunajská 17, 82107 Bratislava, Slovenská republika

    Share22.08 %Contribution2,000 EUR
  • Ing. Marián BytčanekEnded
    Spoločník v.o.s. / s.r.o.Tuesday, January 13, 2015 – Wednesday, March 25, 2015

    Address Podvysoká 203, 02357 Podvysoká, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Ing. Richard ValchoňEnded
    Spoločník v.o.s. / s.r.o.Tuesday, January 13, 2015 – Wednesday, March 25, 2015

    Address Na Hôrke 45/29, 94911 Nitra, Slovenská republika

    Share40 %Contribution2,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • AAH PLASTICS s.r.o.from Tuesday, June 26, 2018
    • 3PACK PLASTICS s.r.o.Tuesday, January 13, 2015 – Monday, June 25, 2018

  • Registered office

    2 records
    • Družstevná 1090/86, 95617 Solčany, Slovenská republikafrom Wednesday, November 26, 2025
    • Dolné Hony 435/21, 94901 Nitra, Slovenská republikaTuesday, January 13, 2015 – Tuesday, November 25, 2025

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/38238/N
Main activity
Výroba ostatných plastových výrobkov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AAH PLASTICS s.r.o.

Registered office

AAH PLASTICS s.r.o.

Družstevná 1090/86, 95617 Solčany

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