Company data from Slovak public registers

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SP Moulding Slovakia s. r. o.

Company financial profile・Company ID 36286559・Stredská 1, 91623 Pobedim・Founded 2006

Financial reportFinancial statements

Turnover 2025

21.17 M €

+3.0 %
Company ID
36286559
Tax ID
2022153859
VAT ID
SK2022153859, under §4, registered since Saturday, April 15, 2006
Registered office
SP Moulding Slovakia s. r. o.Stredská 1 91623 Pobedim
Established
Friday, March 17, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/20908/R

Profit 2025

1.14 M €

+28 %

Assets

18.48 M €

+3.5 %

Equity

12.87 M €

+9.7 %

Debt ratio

30.3 %

−3.9 pp

Gross margin

40.5 %

+0.7 pp
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Andromia score

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Profit

+28 %
300 K €373 K €585 K €888 K €865 K €1.01 M €1.15 M €1.29 M €1.54 M €970 K €890 K €1.14 M €201420152016201720182019202020212022202320242025

Revenue

+4.9 %
6.97 M €8.35 M €9.18 M €10.88 M €12.4 M €14.43 M €16.03 M €17.45 M €21.08 M €21.21 M €20.26 M €21.25 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.4 %

+1.1 pp

Profit / revenue

ROA

6.2 %

+1.2 pp

Return on assets

ROE

8.9 %

+1.3 pp

Return on equity

Current ratio

7.58

−11 %

Current assets / current liabilities

Earnings before tax

1.51 M €

+28 %

Profit + income tax

Effective tax

24.2 %

Income tax / earnings before tax

Net working capital

9.26 M €

+10 %

Current assets − current liabilities

Revenue CAGR

10.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6.97 M €20148.67 M €20159.3 M €201610.92 M €201713.05 M €201814.6 M €201916.16 M €202017.7 M €202120.9 M €202220.98 M €202320.54 M €202421.17 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods21.08 M €21.21 M €20.26 M €21.25 M €
Value added7.6 M €7.65 M €8.05 M €8.6 M €
Operating revenue20.9 M €20.98 M €20.54 M €21.17 M €
Profit after tax1.54 M €970 K €890 K €1.14 M €
Income tax439 K €268 K €285 K €365 K €
Current income tax384 K €169 K €240 K €335 K €

Assets

  • Non-current assets7.79 M €
  • Current assets10.67 M €
  • Accruals and deferrals16 K €

Liabilities and equity

  • Equity12.87 M €
  • Liabilities5.61 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets17.7 M €18.54 M €17.85 M €18.48 M €
Non-current assets7.95 M €8.35 M €8.3 M €7.79 M €
Property, plant and equipment7.57 M €7.99 M €7.97 M €7.51 M €
Non-current intangible assets140 K €126 K €84 K €42 K €
Non-current financial assets240 K €240 K €240 K €240 K €
Current assets9.74 M €10.17 M €9.53 M €10.67 M €
Inventory6.43 M €6.99 M €7.07 M €7.08 M €
Non-current receivables0 €0 €0 €0 €
Current receivables3.3 M €3.1 M €1.79 M €2.35 M €
Current financial assets0 €0 €0 €0 €
Financial accounts19 K €81 K €667 K €1.24 M €
Accruals and deferrals17 K €17 K €25 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17.7 M €18.54 M €17.85 M €18.48 M €
Equity9.87 M €10.84 M €11.73 M €12.87 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years8.32 M €9.86 M €10.83 M €11.72 M €
Profit/loss for the accounting period after tax1.54 M €970 K €890 K €1.14 M €
Liabilities7.84 M €7.71 M €6.12 M €5.61 M €
Non-current liabilities472 K €705 K €514 K €363 K €
Current liabilities1.84 M €1.38 M €1.12 M €1.41 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans2.8 M €2.5 M €1.9 M €1.6 M €
Short-term bank loans2.43 M €2.86 M €2.28 M €1.97 M €
Provisions301 K €255 K €308 K €272 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

87 K €121 K €178 K €238 K €251 K €288 K €302 K €351 K €439 K €268 K €285 K €365 K €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 period116,146.32 €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

10 registered activities

  • Výroba výrobkov z plastových materiálovValid from Saturday, February 27, 2021
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Friday, March 17, 2006
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Friday, March 17, 2006
  • opracovávanie a spracovanie preglejok v rozsahu voľnej živnosti,Valid from Friday, March 17, 2006
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Friday, March 17, 2006
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb - obstarávateľské služby spojené s prenájmom,Valid from Friday, March 17, 2006
  • prieskum trhu a verejnej mienky,Valid from Friday, March 17, 2006
  • reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Friday, March 17, 2006
  • sprostredkovanie obchodu a služieb v rozsahu voľnej živnosti,Valid from Friday, March 17, 2006
  • výroba plastov a preglejok a výrobkov z plastu a preglejky v rozsahu voľnej živnosti,Valid from Friday, March 17, 2006

Statutory bodies and related persons

Statutory body

1 active of 3
  • Soren Ulstrup
    Konateľfrom Friday, March 17, 2006

    Address Lyngbakkevej 3, 2840 Holte, Dánske kráľovstvo

  • Soren UlstrupInactive
    KonateľFriday, March 17, 2006 – Wednesday, June 15, 2022

    Address Perlestensvej, 14, 3540, Lynge, Dánsko

  • Soren UlstrupInactive
    KonateľFriday, March 17, 2006 – Friday, March 14, 2025

    Address Skovmindevej 17, 2840 Holte, Dánske kráľovstvo

Related persons

1 active of 4
  • SP Moulding Lynge A/S
    Spoločník v.o.s. / s.r.o.from Thursday, November 6, 2025

    Address Vassingerodvej 97, 3540 Lynge, Dánske kráľovstvo

    Share100 %Contribution6,639 EUR
  • ULSTRUP PLAST A/SInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 16, 2022 – Wednesday, November 5, 2025

    Address Vassingerodvej 97, 3540 Lynge, Dánske kráľovstvo

  • ULSTRUP PLAST A/SInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 19, 2009 – Wednesday, June 15, 2022

    Address Vassingerodvej, 97, 3540, Lynge, Dánsko

  • ULSTRUP PLAST A/SInactive
    Spoločník v.o.s. / s.r.o.Friday, March 17, 2006 – Wednesday, November 18, 2009

    Address Vassingerodvej, 97, 3540, Lynge, Dánsko

    Share50 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/20908/R
Main activity
Výroba ostatných plastových výrobkov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, October 17, 2008Rozhodnutie jediného spoločníka zo dňa 7.10.2008.
  • Friday, March 17, 2006Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 13.03.2006 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
SP Moulding Slovakia s. r. o.

Registered office

SP Moulding Slovakia s. r. o.

Stredská 1, 91623 Pobedim

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