Company data from Slovak public registers

Active

Plasty SK, s.r.o.

Company financial profileCompany ID 50009150Štvrtok na Ostrove 695, 93040 Štvrtok na OstroveFounded 2015

Turnover 2023

39 K €

−8.7 %
Company ID
50009150
Tax ID
2120146952
VAT ID
Registered office
Plasty SK, s.r.o.Štvrtok na Ostrove 695 93040 Štvrtok na Ostrove
Established
Wednesday, October 28, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/36548/T

Profit 2023

−59 K €

−1,770 %

Assets

2,292 €

+71 %

Equity

−54 K €

−3,001 %

Debt ratio

2,448.0 %

+2,487 pp

Gross margin

-148.6 %

−142 pp
Coming soon

Andromia score

Profit

−1,770 %
180 €1,672 €−30 K €84 €−446 €−25 K €−41 K €−3,145 €−59 K €201520162017201820192020202120222023

Revenue

−8.7 %
16 K €26 K €25 K €36 K €47 K €43 K €53 K €43 K €39 K €201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-149.4 %

−142 pp

Profit / revenue

ROA

-2,566.2 %

−2,331 pp

Return on assets

ROE

109.3 %

+279 pp

Return on equity

Current ratio

0.04

+102 %

Current assets / current liabilities

Earnings before tax

−59 K €

−1,770 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−54 K €

−2,843 %

Current assets − current liabilities

Revenue CAGR

12.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €201526 K €201625 K €201736 K €201847 K €201943 K €202053 K €202143 K €202239 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods43 K €53 K €43 K €39 K €
Value added−23 K €−40 K €−2,706 €−59 K €
Operating revenue43 K €53 K €43 K €39 K €
Profit after tax−25 K €−41 K €−3,145 €−59 K €
Income tax447 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

  • Non-current assets−200 €
  • Current assets2,492 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−54 K €
  • Liabilities56 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2020202120222023
Total assets15 K €19 K €1,339 €2,292 €
Non-current assets3,233 €3,133 €−100 €−200 €
Property, plant and equipment3,233 €3,133 €−100 €−200 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,760 €14 K €1,439 €2,492 €
Inventory775 €775 €0 €0 €
Non-current receivables0 €0 €0 €3,144 €
Current receivables4,559 €931 €−1,026 €−711 €
Current financial assets0 €0 €0 €0 €
Financial accounts4,426 €12 K €2,465 €59 €
Accruals and deferrals1,568 €1,568 €0 €0 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities15 K €19 K €1,339 €2,292 €
Equity−50 K €−90 K €1,855 €−54 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−30 K €−55 K €0 €0 €
Profit/loss for the accounting period after tax−25 K €−41 K €−3,145 €−59 K €
Liabilities64 K €109 K €−516 €56 K €
Non-current liabilities2,504 €−1,065 €0 €0 €
Current liabilities62 K €110 K €−516 €56 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €447 €0 €0 €0 €201520162017201820192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2025Published onTuesday, April 8, 2025Removed from the list onSunday, August 3, 2025Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • 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 Thursday, December 22, 2016
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, December 22, 2016
  • Administratívne službyValid from Wednesday, October 28, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 28, 2015
  • Čistiace a upratovacie službyValid from Wednesday, October 28, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 28, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 28, 2015
  • Počítačové službyValid from Wednesday, October 28, 2015
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, October 28, 2015
  • Prenájom hnuteľných vecíValid from Wednesday, October 28, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, June 17, 2021

    Address Krosnianska 789/75, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

  • KonateľWednesday, October 28, 2015 – Wednesday, June 30, 2021

    Address Krosnianska 789/75, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 28, 2015

    Address Krosnianska 789/75, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/36548/T
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Plasty SK, s.r.o.

Registered office

Plasty SK, s.r.o.

Štvrtok na Ostrove 695, 93040 Štvrtok na Ostrove

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.