Company data from Slovak public registers

Andromia Insight
Active

RE-PLAST Slovensko s.r.o.

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

Financial reportFinancial statements

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 %

Assets

69 K €

+12 %

Equity

47 K €

+24 %

Debt ratio

31.2 %

−6.9 pp

Gross margin

99.3 %

+12 pp
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Andromia score

—

Profit

−49 %
−709 €−4,370 €−4,398 €−7,939 €9,778 €−187 €−11 K €26 K €18 K €9,194 €2016201720182019202020212022202320242025

Revenue

−59 %
26 K €0 €1.16 M €4.06 M €1.99 M €61 K €17 K €30 K €25 K €10 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

91.9 %

+19 pp

Profit / revenue

ROA

13.4 %

−16 pp

Return on assets

ROE

19.5 %

−28 pp

Return on equity

Current ratio

3.21

+22 %

Current assets / current liabilities

Earnings before tax

9,687 €

−54 %

Profit + income tax

Effective tax

5.1 %

−10 pp

Income tax / earnings before tax

Net working capital

47 K €

+24 %

Current assets − current liabilities

Revenue CAGR

-11.3 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

1,492 €960 €0 €0 €2,257 €143 €0 €4,021 €3,282 €493 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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
  • Matej Krčula
    Konateľfrom Tuesday, July 3, 2018

    Address Košolná 211, 91901 Košolná, Slovenská republika

  • Ján Krčula
    Konateľfrom Wednesday, July 27, 2016

    Address Košolná 191, 91901 Košolná, Slovenská republika

  • Ing. Martina KabarcováInactive
    KonateľWednesday, July 27, 2016 – Wednesday, July 18, 2018

    Address Trstín 486, 91905 Trstín, Slovenská republika

Related persons

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

    Address Košolná 211, 91901 Košolná, Slovenská republika

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

    Address Košolná 191, 91901 Košolná, Slovenská republika

    Share50 %Contribution4,000 EUR
  • Ing. Martina KabarcováInactive
    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

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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