Company data from Slovak public registers

Active

PM PLASTIK, spol. s r.o.

Company financial profileCompany ID 35945168Novozámocká 191, 94905 NitraFounded 2005

Turnover 2025

179 K €

−19 %
Company ID
35945168
Tax ID
2022030868
VAT ID
SK2022030868, under §4, registered since Wednesday, July 20, 2005
Registered office
PM PLASTIK, spol. s r.o.Novozámocká 191 94905 Nitra
Established
Wednesday, July 13, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/16874/N

Profit 2025

−14 K €

−268 %

Assets

74 K €

−17 %

Equity

−42 K €

−49 %

Debt ratio

156.9 %

+25 pp

Gross margin

40.2 %

−0.1 pp
Coming soon

Andromia score

Profit

−268 %
1,833 €−2,219 €−2,975 €195 €23 K €24 K €−14 K €3,272 €−3,175 €−26 K €8,170 €−14 K €201420152016201720182019202020212022202320242025

Revenue

−16 %
80 K €96 K €129 K €95 K €120 K €233 K €120 K €153 K €186 K €194 K €212 K €179 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.6 %

−11 pp

Profit / revenue

ROA

-18.6 %

−28 pp

Return on assets

ROE

32.8 %

+62 pp

Return on equity

Current ratio

0.33

−18 %

Current assets / current liabilities

Earnings before tax

−13 K €

−240 %

Profit + income tax

Effective tax

-7.5 %

−18 pp

Income tax / earnings before tax

Net working capital

−61 K €

−13 %

Current assets − current liabilities

Revenue CAGR

7.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

77 K €201496 K €2015135 K €2016112 K €2017133 K €2018240 K €2019132 K €2020160 K €2021186 K €2022194 K €2023221 K €2024179 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods186 K €194 K €212 K €179 K €
Value added80 K €61 K €86 K €72 K €
Operating revenue186 K €194 K €221 K €179 K €
Profit after tax−3,175 €−26 K €8,170 €−14 K €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €960 €

Assets

  • Non-current assets41 K €
  • Current assets30 K €
  • Accruals and deferrals2,448 €

Liabilities and equity

  • Equity−42 K €
  • Liabilities115 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets79 K €57 K €89 K €74 K €
Non-current assets26 K €19 K €51 K €41 K €
Property, plant and equipment26 K €19 K €51 K €41 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets50 K €36 K €36 K €30 K €
Inventory4,190 €7,342 €3,958 €4,854 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,187 €7,000 €8,942 €3,645 €
Current financial assets0 €0 €0 €0 €
Financial accounts38 K €21 K €23 K €22 K €
Accruals and deferrals2,177 €1,786 €1,629 €2,448 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities79 K €57 K €89 K €74 K €
Equity−9,923 €−36 K €−28 K €−42 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−14 K €−17 K €−44 K €−35 K €
Profit/loss for the accounting period after tax−3,175 €−26 K €8,170 €−14 K €
Liabilities89 K €93 K €117 K €115 K €
Non-current liabilities215 €367 €523 €741 €
Current liabilities84 K €93 K €90 K €91 K €
Short-term financial assistance0 €0 €22 K €22 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,079 €0 €3,922 €1,442 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €3,507 €6,608 €0 €196 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025
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 period2,263.11 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, July 13, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, July 13, 2005
  • podnikateľské poradenstvo v oblasti obchodu a služiebValid from Wednesday, July 13, 2005
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Wednesday, July 13, 2005
  • výroba výrobkov z plastov a ich montážValid from Wednesday, July 13, 2005

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Wednesday, July 13, 2005

    Address Dlhá 1753/92, 94901 Nitra - Chrenová, Slovenská republika

  • Konateľfrom Wednesday, July 13, 2005

    Address Mikova Ves 4739/94, 94901 Nitra, Slovenská republika

  • KonateľWednesday, July 13, 2005 – Monday, December 8, 2014

    Address Bajkalská 4, 94901 Nitra, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Monday, May 23, 2022

    Address Mikova Ves 4739/4, 94901 Nitra, Slovenská republika

    Share60 %Contribution3,984 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 9, 2014

    Address Dlhá 1753/92, 94901 Nitra - Chrenová, Slovenská republika

    Share40 %Contribution2,656 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 9, 2014 – Sunday, May 22, 2022

    Address Bajkalská 4, 94901 Nitra, Slovenská republika

    Share60 %Contribution3,984 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 13, 2005 – Monday, December 8, 2014

    Address Bajkalská 4, 94901 Nitra, Slovenská republika

    Share60 %Contribution120,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, July 13, 2005 – Monday, December 8, 2014

    Address Bajkalská 4, 94901 Nitra, Slovenská republika

    Share40 %Contribution80,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/16874/N
Main activity
Výroba ostatných plastových výrobkov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PM PLASTIK, spol. s r.o.

Registered office

PM PLASTIK, spol. s r.o.

Novozámocká 191, 94905 Nitra

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