Company data from Slovak public registers

RE-PLAST Slovensko s.r.o.

Company financial profile・Company ID 50422502・Zvončín 107, 91901 Zvončín・Founded 2016

Active

Turnover 2025

10 K €

−59 %
Company ID
50422502
Tax ID
2120327759
VAT ID
—
Registered office
RE-PLAST Slovensko s.r.o.Zvončín 107 91901 Zvončín
Established
Wednesday, July 27, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/38146/T

Profit 2025

9,194 €

−49 %Net profit after tax

Assets

69 K €

+12 %Total assets, stated excl. VAT

Equity

47 K €

+24 %Assets less external liabilities

Debt ratio

31.2 %

−6.9 ppLiabilities / total assets

Gross margin

99.3 %

+12 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−49 %
−709 €−4,370 €−4,398 €−7,939 €9,778 €−187 €−11 K €26 K €18 K €9,194 €20162017201820192020202120222023202420252016−709 €2017−4,370 €2018−4,398 €2019−7,939 €20209,778 €2021−187 €2022−11 K €202326 K €202418 K €20259,194 €

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

Revenue

−59 %
26 K €0 €1.16 M €4.06 M €1.99 M €61 K €17 K €30 K €25 K €10 K €2016201720182019202020212022202320242025201626 K €20170 €20181.16 M €20194.06 M €20201.99 M €202161 K €202217 K €202330 K €202425 K €202510 K €

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

Income tax

Tax liability trend

1,492 €960 €0 €0 €2,257 €143 €0 €4,021 €3,282 €493 €2016201720182019202020212022202320242025Total tax · 20161,492 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20202,257 €Total tax · 2021143 €Total tax · 20220 €Total tax · 20234,021 €Total tax · 20243,282 €Total tax · 2025493 €Current tax · 20190 €Current tax · 20202,257 €Current tax · 2021143 €Current tax · 20220 €Current tax · 20234,021 €Current tax · 20243,282 €Current tax · 2025493 €

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

91.9 %

+19 pp

Profit / revenue

Profit margin

91.9 %

+19 pp

Profit / sales

ROA

13.4 %

−16 pp

Return on assets

ROE

19.5 %

−28 pp

Return on equity

Return on costs

1,140.7 %

+866 pp

Profit / (revenue − profit)

Added value to revenue

99.3 %

+12 pp

Added value / revenue

Earnings before tax

9,687 €

−54 %

Profit + income tax

Effective tax

5.1 %

−10 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

26 K €20160 €20171.16 M €20184.07 M €20192.01 M €2020136 K €202117 K €202230 K €202325 K €202410 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 goods17 K €30 K €25 K €10 K €
Value added17 K €30 K €21 K €9,928 €
Operating revenue17 K €30 K €25 K €10 K €
Profit after tax−11 K €26 K €18 K €9,194 €
Income tax0 €4,021 €3,282 €493 €
Current income tax0 €4,021 €3,282 €493 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets69 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity47 K €
  • Liabilities21 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets30 K €44 K €61 K €69 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets30 K €44 K €61 K €69 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €6 €6 €6 €
Current financial assets0 €0 €0 €0 €
Financial accounts30 K €44 K €61 K €69 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities30 K €44 K €61 K €69 K €
Equity−5,696 €20 K €38 K €47 K €
Share capital8,000 €8,000 €8,000 €8,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−7,827 €−19 K €7,007 €25 K €
Profit/loss for the accounting period after tax−11 K €26 K €18 K €9,194 €
Liabilities36 K €24 K €23 K €21 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities36 K €24 K €23 K €21 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 €

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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Baliace činnosti, manipulácia s tovaromValid from Wednesday, July 27, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 27, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 27, 2016
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, July 27, 2016
  • Prenájom hnuteľných vecíValid from Wednesday, July 27, 2016
  • Skladovanie a uskladňovanieValid from Wednesday, July 27, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, July 27, 2016
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, July 27, 2016
  • Výroba plastov v primárnej formeValid from Wednesday, July 27, 2016
  • Výroba výrobkov z gumy a výrobkov z plastovValid from Wednesday, July 27, 2016

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Tuesday, July 3, 2018

    Address Košolná 211, 91901 Košolná, Slovenská republika

  • Konateľfrom Wednesday, July 27, 2016

    Address Košolná 191, 91901 Košolná, Slovenská republika

  • KonateľWednesday, July 27, 2016 – Wednesday, July 18, 2018

    Address Trstín 486, 91905 Trstín, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, July 19, 2018

    Address Košolná 211, 91901 Košolná, Slovenská republika

    Share50 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 27, 2016

    Address Košolná 191, 91901 Košolná, Slovenská republika

    Share50 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 27, 2016 – Wednesday, July 18, 2018

    Address Trstín 486, 91905 Trstín, Slovenská republika

    Share50 %Contribution4,000 EUR

Company history

1 change in the register

  • Names

    2 records
    • RE-PLAST Slovensko s.r.o.from Thursday, July 19, 2018
    • Re-Plast Slovensko s.r.o.Wednesday, July 27, 2016 – Wednesday, July 18, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/38146/T
Main activity
Výroba plastov v primárnej forme
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
RE-PLAST Slovensko s.r.o.

Registered office

RE-PLAST Slovensko s.r.o.

Zvončín 107, 91901 Zvončín

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