Company data from Slovak public registers

Andromia Insight
Active

Plastic and Storage s. r. o.

Company financial profile・Company ID 51480433・Martina Benku 437/13, 01851 Nová Dubnica・Founded 2018

Financial reportFinancial statements

Turnover 2025

235 K €

−5.3 %
Company ID
51480433
Tax ID
2120715762
VAT ID
SK2120715762, under §4, registered since Sunday, April 1, 2018
Registered office
Plastic and Storage s. r. o.Martina Benku 437/13 01851 Nová Dubnica
Established
Saturday, March 17, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/36176/R

Profit 2025

44 K €

−24 %

Assets

306 K €

+11 %

Equity

224 K €

+24 %

Debt ratio

26.7 %

−7.8 pp

Gross margin

36.3 %

+0.7 pp
Coming soon

Andromia score

—

Profit

−24 %
1,339 €8,297 €22 K €28 K €33 K €40 K €58 K €44 K €20182019202020212022202320242025

Revenue

−5.3 %
17 K €259 K €404 K €485 K €449 K €328 K €248 K €235 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.6 %

−4.7 pp

Profit / revenue

ROA

14.3 %

−6.7 pp

Return on assets

ROE

19.5 %

−13 pp

Return on equity

Current ratio

8.51

−43 %

Current assets / current liabilities

Earnings before tax

56 K €

−24 %

Profit + income tax

Effective tax

21.9 %

+0.5 pp

Income tax / earnings before tax

Net working capital

97 K €

+13 %

Current assets − current liabilities

Revenue CAGR

45.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €2018259 K €2019406 K €2020486 K €2021450 K €2022328 K €2023248 K €2024235 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods449 K €328 K €248 K €235 K €
Value added67 K €72 K €88 K €85 K €
Operating revenue450 K €328 K €248 K €235 K €
Profit after tax33 K €40 K €58 K €44 K €
Income tax9,026 €11 K €16 K €12 K €

Assets

  • Non-current assets196 K €
  • Current assets110 K €

Liabilities and equity

  • Equity224 K €
  • Liabilities82 K €

Balance sheet

Assets

Item2022202320242025
Total assets126 K €231 K €276 K €306 K €
Non-current assets12 K €130 K €183 K €196 K €
Property, plant and equipment12 K €130 K €183 K €196 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets114 K €101 K €92 K €110 K €
Inventory19 K €8,047 €2,832 €2,766 €
Non-current receivables0 €0 €2 €0 €
Current receivables42 K €52 K €14 K €25 K €
Financial accounts53 K €41 K €75 K €83 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities126 K €231 K €276 K €306 K €
Equity86 K €126 K €180 K €224 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years47 K €80 K €117 K €175 K €
Profit/loss for the accounting period after tax33 K €40 K €58 K €44 K €
Liabilities40 K €105 K €95 K €82 K €
Non-current liabilities210 €0 €0 €15 €
Current liabilities31 K €32 K €6,164 €13 K €
Long-term bank loans4,797 €70 K €81 K €62 K €
Short-term bank loans3,421 €3,572 €7,600 €6,744 €
Provisions270 €175 €175 €220 €

Income tax

Tax liability trend

380 €2,211 €5,788 €7,498 €9,026 €11 K €16 K €12 K €20182019202020212022202320242025
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 period1,158.3 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • čistiace a upratovacie službyValid from Tuesday, May 11, 2021
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 11, 2021
  • opracovanie drevenej hmoty a výroba komponentov z drevaValid from Tuesday, May 11, 2021
  • prenájom nehnuteľnosti spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 11, 2021
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, May 11, 2021
  • výroba bižutúrie a suvenírovValid from Tuesday, May 11, 2021
  • výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Tuesday, May 11, 2021
  • prenájom hnuteľných vecíValid from Saturday, January 11, 2020
  • výroba potravinárskych výrobkovValid from Saturday, January 11, 2020
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 17, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Marek Vráblik
    Konateľfrom Saturday, March 17, 2018

    Address Martina Benku 437/13, 01851 Nová Dubnica, Slovenská republika

Related persons

1 active of 1
  • Marek Vráblik
    Spoločník v.o.s. / s.r.o.from Saturday, March 17, 2018

    Address Martina Benku 437/13, 01851 Nová Dubnica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/36176/R
Main activity
Výroba celulózy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Plastic and Storage s. r. o.

Registered office

Plastic and Storage s. r. o.

Martina Benku 437/13, 01851 Nová Dubnica

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