Active

PLAST-METAL, s.r.o.

Company financial profile・Company ID 51460564・Štefana Furdeka 202/19, 02801 Trstená・Founded 2018

Financial report Financial statements

Turnover 2024

684 K €

+14 %

Company ID: 51460564
Tax ID: 2120717929
VAT ID: SK2120717929, under §4, registered since Tuesday, May 1, 2018

Registered office: PLAST-METAL, s.r.o.Štefana Furdeka 202/19 02801 Trstená
Established: Friday, March 16, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/69710/L

Profit 2024

−25 K €

−5,047 %

Assets

414 K €

−17 %

Equity

4,034 €

−86 %

Debt ratio

99.0 %

+4.8 pp

Gross margin

20.3 %

+0.2 pp

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Andromia score

—

Profit

−5,047 %

Revenue

+15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.7 %

−3.7 pp

Profit / revenue

ROA

-6.0 %

−6.1 pp

Return on assets

ROE

-619.3 %

−621 pp

Return on equity

Current ratio

1.83

−86 %

Current assets / current liabilities

Earnings before tax

−21 K €

−4,287 %

Profit + income tax

Effective tax

-18.2 %

−18 pp

Income tax / earnings before tax

Net working capital

16 K €

−90 %

Current assets − current liabilities

Revenue CAGR

15.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	496 K €	702 K €	596 K €	684 K €
Value added	72 K €	114 K €	120 K €	139 K €
Operating revenue	496 K €	702 K €	599 K €	684 K €
Profit after tax	4,628 €	19 K €	505 €	−25 K €
Income tax	0 €	0 €	0 €	3,840 €

Assets

Non-current assets378 K €
Current assets36 K €

Liabilities and equity

Equity4,034 €
Liabilities410 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	109 K €	366 K €	501 K €	414 K €
Non-current assets	50 K €	328 K €	332 K €	378 K €
Property, plant and equipment	50 K €	328 K €	332 K €	378 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	59 K €	38 K €	169 K €	36 K €
Inventory	4,334 €	6,701 €	11 K €	12 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	9,877 €	12 K €	11 K €
Financial accounts	39 K €	22 K €	147 K €	12 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	109 K €	366 K €	501 K €	414 K €
Equity	−47 K €	29 K €	29 K €	4,034 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−57 K €	4,396 €	23 K €	24 K €
Profit/loss for the accounting period after tax	4,628 €	19 K €	505 €	−25 K €
Liabilities	156 K €	338 K €	472 K €	410 K €
Non-current liabilities	256 €	81 K €	211 K €	114 K €
Current liabilities	153 K €	171 K €	13 K €	19 K €
Long-term bank loans	0 €	83 K €	247 K €	249 K €
Short-term bank loans	0 €	0 €	0 €	25 K €
Provisions	2,248 €	3,344 €	1,798 €	2,161 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,737.56 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

administratívne službyValid from Friday, March 16, 2018
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 16, 2018
dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Friday, March 16, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 16, 2018
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 16, 2018
odborná príprava v oblasti evironmentálneho manažérstva a audituValid from Friday, March 16, 2018
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, March 16, 2018
vedenie účtovníctvaValid from Friday, March 16, 2018
výroba chemikálií, chemických vlákien, plastov, kaučuku a prípravkov z týchto materiálovValid from Friday, March 16, 2018

Statutory bodies and related persons

Statutory body

2 active of 5

Peter Slovík
Konateľfrom Tuesday, June 2, 2026
Address Ľ.Jankuláka 721/11, 02712 Liesek, Slovenská republika
Ivana Dideková
Konateľfrom Friday, March 16, 2018
Address Liesek 721, 02712 Liesek, Slovenská republika
Martina KovalikováInactive
KonateľMonday, August 16, 2021 – Monday, July 29, 2024
Address Školská 513/101, 02712 Liesek, Slovenská republika
Mgr. Martina PajdučákováInactive
KonateľMonday, August 16, 2021 – Tuesday, June 23, 2026
Address Školská 513/101, 02712 Liesek, Slovenská republika
Zdenka FrankováInactive
KonateľFriday, March 16, 2018 – Thursday, September 2, 2021
Address Podbiel 232, 02742 Podbiel, Slovenská republika

Related persons

2 active of 15

Ivana Dideková
Spoločník v.o.s. / s.r.o.from Wednesday, June 24, 2026
Address Ľ.Jankuláka 721/11, 02712 Liesek, Slovenská republika
Share75 %Contribution3,750 EUR
Peter Slovík
Spoločník v.o.s. / s.r.o.from Tuesday, March 8, 2022
Address Ľ.Jankuláka 721/11, 02712 Liesek, Slovenská republika
Share25 %Contribution1,250 EUR
Mgr. Martina PajdučákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 30, 2024 – Tuesday, June 23, 2026
Address Školská 513/101, 02712 Liesek, Slovenská republika
Share25 %Contribution1,250 EUR
Adolf ZajoncInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 8, 2022 – Tuesday, June 23, 2026
Address Školská 513/101, 02712 Liesek, Slovenská republika
Share25 %Contribution1,250 EUR
Ivana DidekováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 8, 2022 – Tuesday, June 23, 2026
Address Ľ.Jankuláka 721/11, 02712 Liesek, Slovenská republika
Share25 %Contribution1,250 EUR
Martina KovalikováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 8, 2022 – Monday, July 29, 2024
Address Školská 513/101, 02712 Liesek, Slovenská republika
Adolf ZajoncInactive
Spoločník v.o.s. / s.r.o.Thursday, March 3, 2022 – Monday, March 7, 2022
Address Školská 513/101, 02712 Liesek, Slovenská republika
Share16.67 %Contribution1,000 EUR
Ivana DidekováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 3, 2022 – Monday, March 7, 2022
Address Ľ.Jankuláka 721/11, 02712 Liesek, Slovenská republika
Share16.67 %Contribution1,000 EUR
Martina KovalikováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 3, 2022 – Monday, March 7, 2022
Address Školská 513/101, 02712 Liesek, Slovenská republika
Share16.67 %Contribution1,000 EUR
Peter SlovíkInactive
Spoločník v.o.s. / s.r.o.Thursday, March 3, 2022 – Monday, March 7, 2022
Address Ľ.Jankuláka 721/11, 02712 Liesek, Slovenská republika
Share16.67 %Contribution1,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/69710/L
Main activity: Výroba syntetického kaučuku v primárnej forme
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PLAST-METAL, s.r.o.

Registered office

PLAST-METAL, s.r.o.

Štefana Furdeka 202/19, 02801 Trstená

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PLAST-METAL, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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