Company data from Slovak public registers

Active

Plaštiak s.r.o.

Company financial profileCompany ID 54877181Lomná 74, 02954 LomnáFounded 2022

Turnover 2025

73 K €

+61 %
Company ID
54877181
Tax ID
2121806401
VAT ID
SK2121806401, under §4, registered since Thursday, December 15, 2022
Registered office
Plaštiak s.r.o.Lomná 74 02954 Lomná
Established
Saturday, September 10, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/80427/L

Profit 2025

58 K €

+1,671 %

Assets

80 K €

+364 %

Equity

67 K €

+662 %

Debt ratio

16.8 %

−33 pp

Gross margin

89.8 %

+15 pp
Coming soon

Andromia score

Profit

+1,671 %
6,484 €12 K €3,281 €58 K €2022202320242025

Revenue

+61 %
20 K €23 K €45 K €73 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

79.3 %

+72 pp

Profit / revenue

ROA

72.3 %

+53 pp

Return on assets

ROE

86.9 %

+50 pp

Return on equity

Current ratio

10.98

+41 %

Current assets / current liabilities

Earnings before tax

65 K €

+1,218 %

Profit + income tax

Effective tax

10.2 %

−23 pp

Income tax / earnings before tax

Net working capital

73 K €

+383 %

Current assets − current liabilities

Revenue CAGR

54.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €202223 K €202345 K €202473 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods20 K €23 K €45 K €73 K €
Value added10 K €19 K €34 K €66 K €
Operating revenue20 K €23 K €45 K €73 K €
Profit after tax6,484 €12 K €3,281 €58 K €
Income tax1,937 €2,242 €1,629 €6,569 €
Current income tax1,937 €

Assets

  • Non-current assets0 €
  • Current assets80 K €

Liabilities and equity

  • Equity67 K €
  • Liabilities14 K €

Balance sheet

Assets

Item2022202320242025
Total assets31 K €32 K €17 K €80 K €
Non-current assets16 K €11 K €0 €0 €
Property, plant and equipment16 K €11 K €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €20 K €17 K €80 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,972 €496 €5,603 €4,474 €
Current financial assets0 €
Financial accounts11 K €20 K €12 K €76 K €
Accruals and deferrals0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities31 K €32 K €17 K €80 K €
Equity11 K €23 K €8,781 €67 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €
Profit/loss of previous years0 €5,984 €0 €3,281 €
Profit/loss for the accounting period after tax6,484 €12 K €3,281 €58 K €
Liabilities20 K €8,699 €8,572 €14 K €
Non-current liabilities0 €2,676 €2,843 €2,714 €
Current liabilities4,928 €2,523 €2,229 €7,325 €
Short-term financial assistance15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

1,937 €2,242 €1,629 €6,569 €2022202320242025
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 period27.43 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 10, 2022
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, September 10, 2022
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 10, 2022
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, September 10, 2022
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, September 10, 2022
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, September 10, 2022
  • prenájom hnuteľných vecíValid from Saturday, September 10, 2022
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, September 10, 2022
  • výroba potravinárskych výrobkovValid from Saturday, September 10, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, September 10, 2022

    Address Lomná 74, 02954 Lomná, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, September 10, 2022

    Address Lomná 74, 02954 Lomná, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/80427/L
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Plaštiak s.r.o.

Registered office

Plaštiak s.r.o.

Lomná 74, 02954 Lomná

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