Company data from Slovak public registers

Andromia Insight
Active

METALPLAST spol. s r.o.

Company financial profile・Company ID 36222861・Átriová 16, 91700 Trnava・Founded 1997

Financial reportFinancial statements

Turnover 2025

42 K €

+0.0 %
Company ID
36222861
Tax ID
2021378139
VAT ID
—
Registered office
METALPLAST spol. s r.o.Átriová 16 91700 Trnava
Established
Wednesday, August 20, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/10497/T

Profit 2025

21 K €

+2.6 %

Assets

162 K €

−42 %

Equity

158 K €

−43 %

Debt ratio

2.4 %

+0.5 pp

Gross margin

97.2 %

−0.1 pp
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Andromia score

—

Profit

+2.6 %
25 K €30 K €27 K €14 K €20 K €24 K €18 K €22 K €20 K €20 K €21 K €20142016201720182019202020212022202320242025

Revenue

+0.0 %
44 K €49 K €42 K €30 K €39 K €42 K €36 K €35 K €34 K €42 K €42 K €20142016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

49.7 %

+1.2 pp

Profit / revenue

ROA

12.9 %

+5.6 pp

Return on assets

ROE

13.2 %

+5.8 pp

Return on equity

Current ratio

42.80

−21 %

Current assets / current liabilities

Earnings before tax

23 K €

−3.3 %

Profit + income tax

Effective tax

10.0 %

−5.2 pp

Income tax / earnings before tax

Net working capital

150 K €

−44 %

Current assets − current liabilities

Revenue CAGR

-0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

44 K €201450 K €201646 K €201731 K €201839 K €201942 K €202036 K €202141 K €202240 K €202342 K €202442 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods35 K €34 K €42 K €42 K €
Value added34 K €33 K €41 K €41 K €
Operating revenue41 K €40 K €42 K €42 K €
Profit after tax22 K €20 K €20 K €21 K €
Income tax3,988 €3,420 €3,644 €2,327 €

Assets

  • Non-current assets8,456 €
  • Current assets154 K €

Liabilities and equity

  • Equity158 K €
  • Liabilities3,840 €

Balance sheet

Assets

Item2022202320242025
Total assets242 K €261 K €281 K €162 K €
Non-current assets15 K €13 K €11 K €8,456 €
Property, plant and equipment15 K €13 K €11 K €8,456 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets227 K €248 K €271 K €154 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €12 K €12 K €12 K €
Financial accounts216 K €236 K €258 K €141 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities242 K €261 K €281 K €162 K €
Equity236 K €256 K €276 K €158 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years178 K €199 K €220 K €102 K €
Profit/loss for the accounting period after tax22 K €20 K €20 K €21 K €
Liabilities6,316 €4,926 €5,225 €3,840 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,816 €4,676 €4,975 €3,590 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions500 €250 €250 €250 €

Income tax

Tax liability trend

7,011 €8,484 €7,234 €3,716 €5,344 €4,165 €3,124 €3,988 €3,420 €3,644 €2,327 €20142016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod), alebo za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, August 20, 1997
  • sprostredkovateľská činnosť (s výnimkou činností vylúčených z pôsobnosti živnostenského zákona)Valid from Wednesday, August 20, 1997

Statutory bodies and related persons

Statutory body

1 active of 3
  • Koen Jozef Adhemar Scherrens
    Konateľfrom Tuesday, April 13, 2021

    Address Átriová 5937/16, 91700 Trnava, Slovenská republika

  • Jozef Koen ScherrensInactive
    KonateľThursday, August 19, 1999 – Monday, April 12, 2021

    Address Átriová 5937/16, 91700 Trnava, Slovenská republika

  • Walter DumareyInactive
    KonateľWednesday, August 20, 1997 – Wednesday, August 18, 1999

    Address Suchá nad Parnou 307, Suchá nad Parnou, Slovenská republika

Related persons

1 active of 3
  • Koen Jozef Adhemar Scherrens
    Spoločník v.o.s. / s.r.o.from Tuesday, April 13, 2021

    Address Átriová 5937/16, 91700 Trnava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Jozef Koen ScherrensInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 19, 1999 – Monday, April 12, 2021

    Address Polderhoeklaan 11, Brugge, Belgické kráľovstvo

    Share100 %Contribution200,000 SKK
  • Jozef Koen ScherrensInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 20, 1997 – Wednesday, August 18, 1999

    Address Polderhoeklaan 11, Brugge, Belgické kráľovstvo

    Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/10497/T
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Thursday, August 19, 1999Zmena zakladateľskej listiny spísaná dňa 19.04.1999 do notárskej zápisnice N 61/99, Nz 56/99 (zmena sídla z: Trnava, Hlavná 42 na: Trnava, Átriová 16).
  • Wednesday, August 20, 1997Spoločnosť bola založená zakladateľskou listinou spísanou formou notárskej zápisnice č. N 232/97, Nz 193/97 dňa 24.06.1997 podľa slovenského práva. Zahraničný kapitál 100 000,- Sk.
METALPLAST spol. s r.o.

Registered office

METALPLAST spol. s r.o.

Átriová 16, 91700 Trnava

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