Company data from Slovak public registers

Andromia Insight
Active

Plast-invest EU, s. r. o.

Company financial profile・Company ID 52206149・Pavla Mudroňa 7, 010 01 Žilina・Founded 2019

Financial reportFinancial statements

Turnover 2023

409 K €

+2.4 %
Company ID
52206149
Tax ID
2120937555
VAT ID
SK2120937555, under §4, registered since Thursday, March 7, 2019
Registered office
Plast-invest EU, s. r. o.Pavla Mudroňa 7 010 01 Žilina
Established
Saturday, February 23, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/71673/L

Profit 2023

17 K €

−44 %

Assets

151 K €

+16 %

Equity

94 K €

+22 %

Debt ratio

37.4 %

−3.1 pp

Gross margin

22.0 %

−2.5 pp
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Andromia score

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Profit

−44 %
1,413 €18 K €22 K €30 K €17 K €20192020202120222023

Revenue

+2.4 %
236 K €260 K €313 K €399 K €409 K €20192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

−3.4 pp

Profit / revenue

ROA

11.2 %

−12 pp

Return on assets

ROE

18.0 %

−21 pp

Return on equity

Current ratio

3.29

+17 %

Current assets / current liabilities

Earnings before tax

21 K €

−44 %

Profit + income tax

Effective tax

21.0 %

−0.1 pp

Income tax / earnings before tax

Net working capital

105 K €

+25 %

Current assets − current liabilities

Revenue CAGR

14.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

236 K €2019260 K €2020313 K €2021399 K €2022409 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods260 K €313 K €399 K €409 K €
Value added45 K €70 K €98 K €90 K €
Operating revenue260 K €313 K €399 K €409 K €
Profit after tax18 K €22 K €30 K €17 K €
Income tax4,890 €5,940 €8,089 €4,512 €

Assets

  • Non-current assets0 €
  • Current assets151 K €

Liabilities and equity

  • Equity94 K €
  • Liabilities56 K €

Balance sheet

Assets

Item2020202120222023
Total assets104 K €146 K €130 K €151 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 assets104 K €146 K €130 K €151 K €
Inventory32 K €53 K €80 K €79 K €
Non-current receivables0 €0 €0 €0 €
Current receivables61 K €64 K €22 K €31 K €
Financial accounts12 K €29 K €28 K €41 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities104 K €146 K €130 K €151 K €
Equity25 K €47 K €77 K €94 K €
Share capital5,100 €5,100 €5,100 €5,100 €
Profit/loss of previous years1,413 €20 K €42 K €72 K €
Profit/loss for the accounting period after tax18 K €22 K €30 K €17 K €
Liabilities79 K €99 K €53 K €56 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities78 K €94 K €46 K €46 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,742 €4,486 €6,653 €11 K €

Income tax

Tax liability trend

375 €4,890 €5,940 €8,089 €4,512 €20192020202120222023
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 period6,764.88 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

8 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 23, 2019
  • Kuriérske službyValid from Saturday, February 23, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 23, 2019
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, February 23, 2019
  • Skladovanie a pomocné činnosti v dopraveValid from Saturday, February 23, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, February 23, 2019
  • Výroba chemikálií, chemických vlákien, plastov, kaučuku a prípravkov z týchto materiálovValid from Saturday, February 23, 2019
  • Výroba výrobkov z gumy a výrobkov z plastovValid from Saturday, February 23, 2019

Statutory bodies and related persons

Statutory body

3 active of 3
  • Ing. Ľuboš Bosák
    Konateľfrom Saturday, February 23, 2019

    Address Dolná Trnovská 1310/162, 01001 Žilina, Slovenská republika

  • Ing. Stanislav Ceniga
    Konateľfrom Saturday, February 23, 2019

    Address Rudinská 326, 02331 Rudina, Slovenská republika

  • Ján Šustek
    Konateľfrom Saturday, February 23, 2019

    Address Radoľa 6, 02336 Radoľa, Slovenská republika

Related persons

3 active of 3
  • Ing. Ľuboš Bosák
    Spoločník v.o.s. / s.r.o.from Saturday, February 23, 2019

    Address Dolná Trnovská 1310/162, 01001 Žilina, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Ing. Stanislav Ceniga
    Spoločník v.o.s. / s.r.o.from Saturday, February 23, 2019

    Address Rudinská 326, 02331 Rudina, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Ján Šustek
    Spoločník v.o.s. / s.r.o.from Saturday, February 23, 2019

    Address Radoľa 6, 02336 Radoľa, Slovenská republika

    Share33.33 %Contribution1,700 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/71673/L
Main activity
Výroba syntetického kaučuku v primárnej forme
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Plast-invest EU, s. r. o.

Registered office

Plast-invest EU, s. r. o.

Pavla Mudroňa 7, 010 01 Žilina

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