Active

MODEL OBALY, s.r.o.

Company financial profile・Company ID 34118543・E.B.Lukáča 2, 03601 Martin・Founded 1995

Financial report Financial statements

Turnover 2025

2.02 M €

−3.8 %

Company ID: 34118543
Tax ID: 2020379196
VAT ID: SK2020379196, under §4, registered since Monday, November 27, 1995

Registered office: MODEL OBALY, s.r.o.E.B.Lukáča 2 03601 Martin
Established: Friday, March 24, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/11861/L

Profit 2025

76 K €

−58 %

Assets

1.67 M €

−2.5 %

Equity

1.54 M €

−2.1 %

Debt ratio

7.8 %

−0.4 pp

Gross margin

31.3 %

−4.7 pp

Coming soon

Andromia score

—

Profit

−58 %

Revenue

−4.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

−4.8 pp

Profit / revenue

ROA

4.5 %

−6.0 pp

Return on assets

ROE

4.9 %

−6.5 pp

Return on equity

Current ratio

2.89

+13 %

Current assets / current liabilities

Earnings before tax

99 K €

−57 %

Profit + income tax

Effective tax

23.6 %

+1.3 pp

Income tax / earnings before tax

Net working capital

220 K €

+12 %

Current assets − current liabilities

Revenue CAGR

1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.6 M €	2.24 M €	2.1 M €	2.01 M €
Value added	1.02 M €	800 K €	754 K €	629 K €
Operating revenue	2.61 M €	2.25 M €	2.1 M €	2.02 M €
Profit after tax	457 K €	253 K €	180 K €	76 K €
Income tax	123 K €	70 K €	52 K €	23 K €
Current income tax	125 K €	68 K €	49 K €	25 K €

Assets

Non-current assets1.31 M €
Current assets336 K €
Accruals and deferrals19 K €

Liabilities and equity

Equity1.54 M €
Liabilities130 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.95 M €	1.82 M €	1.71 M €	1.67 M €
Non-current assets	1.49 M €	1.43 M €	1.36 M €	1.31 M €
Property, plant and equipment	1.49 M €	1.43 M €	1.36 M €	1.31 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	423 K €	366 K €	324 K €	336 K €
Inventory	252 K €	195 K €	166 K €	195 K €
Non-current receivables	7,191 €	4,935 €	2,845 €	4,347 €
Current receivables	93 K €	131 K €	114 K €	88 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	70 K €	35 K €	42 K €	49 K €
Accruals and deferrals	36 K €	30 K €	23 K €	19 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.95 M €	1.82 M €	1.71 M €	1.67 M €
Equity	1.87 M €	1.68 M €	1.57 M €	1.54 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	1.41 M €	1.42 M €	1.38 M €	1.45 M €
Profit/loss for the accounting period after tax	457 K €	253 K €	180 K €	76 K €
Liabilities	80 K €	146 K €	139 K €	130 K €
Non-current liabilities	1,798 €	3,211 €	3,795 €	5,066 €
Current liabilities	76 K €	138 K €	128 K €	116 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,826 €	5,743 €	8,120 €	8,366 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period21,077.24 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Sieťotlač, gumotlač, chemigrafia, stereotypia, galvanoplastika, ofsetová tlačValid from Saturday, September 23, 2023
Služby polygrafického priemysluValid from Saturday, September 23, 2023
fotografické službyValid Tuesday, July 7, 2009 – Friday, September 22, 2023
spracovanie textových a obrazových predlôh prostredníctvom výpočtovej techniky, skenerovValid from Tuesday, July 7, 2009
tvorba webových stránok a ich aktualizáciaValid Tuesday, July 7, 2009 – Friday, September 22, 2023
- kúpa tovaru za účelom ďalšieho predaja a predaj v rozsahu voľnej živnosti,Valid from Monday, October 18, 1999
- poradenská služba v oblasti výroby lepenky a výrobkov z papiera, kartonu a lepenky,Valid from Monday, October 18, 1999
- služby polygrafického priemyslu, sieťotlač, gumotlač, chemigrafia, stereotypia, galvanoplastika, ofsetová tlač,Valid Monday, October 18, 1999 – Friday, September 22, 2023
- sprostredkovateľská činnosť v oblasti výroby lepenky, a to výrobkov z papiera, kartonu a lepenky,Valid from Monday, October 18, 1999
- výroba výrobkov z papiera a lepenky,Valid from Monday, October 18, 1999

Statutory bodies and related persons

Statutory body

2 active of 13

Ing. Ladislav Lorenc
Konateľfrom Wednesday, July 1, 2026
Address Kanice 184, 66401 Kanice, Česká republika
Dalibor Klein
Konateľfrom Monday, December 19, 2022
Address Nádražní 482, 74741 Hradec nad Moravicí, Česká republika
Pavel MatýsekInactive
KonateľMonday, October 20, 2014 – Tuesday, January 31, 2023
Address Školní 229, 74774 Neplachovice, Česká republika
Ing. Zdenka VokurkováInactive
KonateľFriday, January 7, 2011 – Monday, July 13, 2026
Address Těškovice 157, 74768 Těškovice, Česká republika
Dr. Walter HintenbergerInactive
KonateľThursday, September 17, 2009 – Monday, November 9, 2009
Address Hořicova 852/44, 74601 Opava - Kateřinky, Česká republika
Dr. Walter HinterbergerInactive
KonateľThursday, September 17, 2009 – Monday, January 2, 2017
Address Hořicova 852/44, 74601 Opava - Kateřinky, Česká republika
Martin RafajInactive
KonateľThursday, September 17, 2009 – Monday, November 3, 2014
Address Na Vyhlídce 713, 74741 Hradec nad Moravicí, Česká republika
Ing. Ivo KolářInactive
KonateľMonday, October 18, 1999 – Monday, February 3, 2003
Address Ružová 19, Skalica, Slovenská republika
Ing. Patrick SchwabInactive
KonateľMonday, October 18, 1999 – Monday, February 3, 2003
Address Holubyho 23/28, 03601 Martin, Slovenská republika
Ing. Radomír KleinInactive
KonateľMonday, October 18, 1999 – Friday, November 22, 2002
Address Ružová 19, Skalica, Slovenská republika

Related persons

1 active of 2

MODEL OBALY, a.s.
Spoločník v.o.s. / s.r.o.from Tuesday, July 7, 2009
Address Tešínska 102, Opava, Česká republika
Share100 %Contribution6,639 EUR
MODEL OBALY, a.s.Inactive
Spoločník v.o.s. / s.r.o.Monday, October 18, 1999 – Monday, July 6, 2009
Address Tešínska 102, Opava, Česká republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/11861/L
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, February 4, 2003Na valnom zhromaždení dňa 17.12.2002 bol schválený dodatok č. 1 k zakladateľskej listine.
Monday, October 18, 1999Spoločnosť bola založená zakladateľskou listinou spísanou formou notárskej zápisnice N 507/94, NZ 302/94, zo dňa 23.05.1994 a jej dodatkom N 289/95, NZ 178/95, zo dňa 24.03.1995 podľa § 24, § 56-75 a § 105-153 Obchodného zákonníka /zákon č.513/91 Zb. v znení neskorších predpisov/. Rozhodnutie valného zhromaždenia zo dňa 26.08.1996, priebeh ktorého bol osvedčený do notárskej zápisnice č. N 833/96, NZ 567/96, o zmene sídla spoločnosti a menovaní nových konateľov. Rozhodnutím zakladateľa spísaným dňa 16.06.1998 do notárskej zápisnice N 584/98, NZ 437/98 bola zakladateľská listina prispôsobená zákonu č. 11/1998 Z.z.. Rozhodnutie o zmene zakladateľskej listiny spísaná dňa 08.03.1999 do notárskej zápisnice NZ 57/99 /zmena obchodného mena: z MODEL OBALY SLOVAKIA, s.r.o. na: MODEL OBALY, s.r.o. a zmena sídla zo: Skalica, Kráľovská 256 na: Martin, E.B.Lukáča 2/.

MODEL OBALY, s.r.o.

Registered office

MODEL OBALY, s.r.o.

E.B.Lukáča 2, 03601 Martin

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MODEL OBALY, 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

Legal facts

Registered office

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