Active

ST Plastics s. r. o.

Company financial profile・Company ID 55482589・Hradná 3, 945 01 Komárno・Founded 2023

Financial report Financial statements

Turnover 2024

595 K €

+122 %

Company ID: 55482589
Tax ID: 2122003565
VAT ID: SK2122003565, under §4, registered since Tuesday, August 1, 2023

Registered office: ST Plastics s. r. o.Hradná 3 945 01 Komárno
Established: Wednesday, May 31, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/60533/N

Profit 2024

2,716 €

+1,046 %

Assets

581 K €

+22 %

Equity

58 K €

+1,007 %

Debt ratio

90.0 %

−8.9 pp

Gross margin

48.5 %

+5.5 pp

Coming soon

Andromia score

—

Profit

+1,046 %

Revenue

+105 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

+0.4 pp

Profit / revenue

ROA

0.5 %

+0.4 pp

Return on assets

ROE

4.7 %

+0.2 pp

Return on equity

Current ratio

0.80

+14 %

Current assets / current liabilities

Earnings before tax

6,556 €

+2,093 %

Profit + income tax

Effective tax

58.6 %

+38 pp

Income tax / earnings before tax

Net working capital

−102 K €

+27 %

Current assets − current liabilities

Revenue CAGR

105.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024
Sales of products, services and goods	269 K €	551 K €
Value added	115 K €	267 K €
Operating revenue	269 K €	595 K €
Profit after tax	237 €	2,716 €
Income tax	62 €	3,840 €

Assets

Non-current assets181 K €
Current assets399 K €

Liabilities and equity

Equity58 K €
Liabilities523 K €

Balance sheet

Assets

Item	2023	2024
Total assets	475 K €	581 K €
Non-current assets	146 K €	181 K €
Property, plant and equipment	117 K €	137 K €
Non-current intangible assets	29 K €	44 K €
Non-current financial assets	0 €	0 €
Current assets	329 K €	399 K €
Inventory	155 K €	256 K €
Non-current receivables	0 €	0 €
Current receivables	118 K €	91 K €
Financial accounts	56 K €	52 K €

Liabilities and equity

Item	2023	2024
Total equity and liabilities	475 K €	581 K €
Equity	5,237 €	58 K €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	237 €
Profit/loss for the accounting period after tax	237 €	2,716 €
Liabilities	470 K €	523 K €
Non-current liabilities	388 €	1,300 €
Current liabilities	469 K €	501 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	20 K €

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 period713.08 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Administratívne službyValid from Wednesday, May 31, 2023
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 31, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 31, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 31, 2023
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, May 31, 2023
Reklamné a marketingové službyValid from Wednesday, May 31, 2023
Skladové, pomocné a prepravné služby v dopraveValid from Wednesday, May 31, 2023
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, May 31, 2023
Výroba chemikálií, chemických vlákien, plastov, kaučuku a prípravkov z týchto materiálovValid from Wednesday, May 31, 2023
Výroba počítačových, elektronických, optických výrobkov a elektrických zariadení a súčiastokValid from Wednesday, May 31, 2023

Statutory bodies and related persons

Statutory body

2 active of 3

Péter Lányi
Konateľfrom Wednesday, May 31, 2023
Address Schulgasse 11/2, 7400 Oberwart, Rakúska republika
Tibor Sándor Hermeczi
Konateľfrom Wednesday, May 31, 2023
Address Hármashatár út 21, 9012 Győr, Maďarsko
Péter LányiInactive
KonateľWednesday, May 31, 2023 – Thursday, January 15, 2026
Address Prága utca 4, 9700 Szombathely, Maďarsko

Related persons

2 active of 4

Péter Lányi
Spoločník v.o.s. / s.r.o.from Friday, January 16, 2026
Address Schulgasse 11/2, 7400 Oberwart, Rakúska republika
Share50 %Contribution102,500 EUR
Tibor Sándor Hermeczi
Spoločník v.o.s. / s.r.o.from Friday, January 16, 2026
Address Hármashatár út 21, 9012 Győr, Maďarsko
Share50 %Contribution102,500 EUR
Péter LányiInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 31, 2023 – Thursday, January 15, 2026
Address Prága utca 4, 9700 Szombathely, Maďarsko
Share50 %Contribution2,500 EUR
Tibor Sándor HermecziInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 31, 2023 – Thursday, January 15, 2026
Address Hármashatár út 21, 9012 Győr, Maďarsko
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/60533/N
Main activity: Výroba plastových dosiek, fólií, hadíc a profilov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

ST Plastics s. r. o.

Registered office

ST Plastics s. r. o.

Hradná 3, 945 01 Komárno

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ST Plastics 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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