Company data from Slovak public registers

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Tecoplast PM Slovakia s.r.o.

Company financial profile・Company ID 36302384・Dolná 1074/6, 90716 Myjava・Founded 1998

Financial reportFinancial statements

Turnover 2025

9.69 M €

+35 %
Company ID
36302384
Tax ID
2020189237
VAT ID
SK2020189237, under §4, registered since Wednesday, March 11, 1998
Registered office
Tecoplast PM Slovakia s.r.o.Dolná 1074/6 90716 Myjava
Established
Friday, January 30, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/18767/R

Profit 2025

508 K €

+390 %

Assets

5.7 M €

+13 %

Equity

3.88 M €

+15 %

Debt ratio

31.9 %

−0.9 pp

Gross margin

36.0 %

+0.1 pp
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Andromia score

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Profit

+390 %
411 K €1.05 M €910 K €661 K €506 K €422 K €264 K €−87 K €−245 K €−79 K €−175 K €508 K €201420152016201720182019202020212022202320242025

Revenue

+39 %
9.84 M €11.25 M €9.91 M €9.84 M €11.06 M €10.53 M €8.15 M €7.63 M €7.13 M €8.04 M €6.99 M €9.69 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.2 %

+7.7 pp

Profit / revenue

ROA

8.9 %

+12 pp

Return on assets

ROE

13.1 %

+18 pp

Return on equity

Current ratio

2.95

+8.6 %

Current assets / current liabilities

Earnings before tax

566 K €

+431 %

Profit + income tax

Effective tax

10.2 %

+12 pp

Income tax / earnings before tax

Net working capital

3.32 M €

+24 %

Current assets − current liabilities

Revenue CAGR

-0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9.95 M €201411.52 M €201510.22 M €201610.17 M €201711.28 M €201810.91 M €20198.27 M €20207.81 M €20217.4 M €20228.22 M €20237.19 M €20249.69 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods7.13 M €8.04 M €6.99 M €9.69 M €
Value added2.63 M €2.94 M €2.5 M €3.48 M €
Operating revenue7.4 M €8.22 M €7.19 M €9.69 M €
Profit after tax−245 K €−79 K €−175 K €508 K €
Income tax0 €0 €3,840 €58 K €
Current income tax0 €0 €3,840 €58 K €

Assets

  • Non-current assets649 K €
  • Current assets5.02 M €
  • Accruals and deferrals28 K €

Liabilities and equity

  • Equity3.88 M €
  • Liabilities1.82 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets6.04 M €5.41 M €5.04 M €5.7 M €
Non-current assets1.11 M €962 K €797 K €649 K €
Property, plant and equipment1.11 M €962 K €793 K €647 K €
Non-current intangible assets0 €0 €3,477 €2,674 €
Non-current financial assets0 €0 €0 €0 €
Current assets4.91 M €4.43 M €4.22 M €5.02 M €
Inventory1.7 M €1.44 M €1.72 M €1.24 M €
Non-current receivables0 €0 €0 €0 €
Current receivables2.81 M €2.6 M €2.19 M €3.29 M €
Current financial assets0 €0 €0 €0 €
Financial accounts407 K €388 K €316 K €491 K €
Accruals and deferrals20 K €12 K €15 K €28 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6.04 M €5.41 M €5.04 M €5.7 M €
Equity4.86 M €4.57 M €3.38 M €3.88 M €
Share capital746 K €746 K €746 K €746 K €
Funds and other equity components75 K €75 K €75 K €75 K €
Profit/loss of previous years4.29 M €3.83 M €2.74 M €2.55 M €
Profit/loss for the accounting period after tax−245 K €−79 K €−175 K €508 K €
Liabilities1.18 M €837 K €1.65 M €1.82 M €
Non-current liabilities201 K €70 K €50 K €15 K €
Current liabilities920 K €691 K €1.56 M €1.7 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions56 K €76 K €45 K €99 K €
Accruals and deferrals2,776 €0 €0 €0 €

Income tax

Tax liability trend

120 K €311 K €265 K €182 K €148 K €111 K €76 K €46 K €0 €0 €3,840 €58 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 period4,066.38 €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

18 registered activities

  • cestná osobná dopravaValid from Friday, July 20, 2001
  • činnosť účtovných poradcovValid from Friday, July 20, 2001
  • kancelárske a sekretárske služby, sieťotlač (vrátane kopírovacích a rozmnožovacích služieb)Valid from Friday, July 20, 2001
  • kovoobrábanieValid from Friday, July 20, 2001
  • kúpa tovaru v rozsahu voľnej živnosti za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Friday, July 20, 2001
  • lakovnícke práceValid from Friday, July 20, 2001
  • obstarávanie služieb spojený so správou a údržbou nehnuteľnostíValid from Friday, July 20, 2001
  • podnikateľské poradenstvo s výnimkou činnosti organizačných a ekonomických poradcovValid from Friday, July 20, 2001
  • prenájom motorových vozidielValid from Friday, July 20, 2001
  • prenájom nehnuteľností spojený s upratovacími službamiValid from Friday, July 20, 2001

Statutory bodies and related persons

Statutory body

1 active of 5
  • Thierry Marie Bailly
    Konateľfrom Friday, May 13, 2022

    Address Chemin du Moulin de Noirefontaine 610, 01250 MONTAGNAT, Francúzska republika

  • Claude GardazInactive
    KonateľMonday, December 11, 2006 – Monday, July 23, 2007

    Address Impasse Pelicard, Lotissement le Latella, 6, 01460, Montreal - La Cluse, Francúzsko

  • Jean-Pierre MarmillonInactive
    KonateľMonday, December 11, 2006 – Wednesday, July 13, 2022

    Address Bouvent, 01100, Oyonnax, Francúzsko

  • Miroslav KriškoInactive
    KonateľThursday, July 15, 1999 – Tuesday, December 19, 2006

    Address Rastislavova 3467/30, 05801 Poprad, Slovenská republika

  • Ing. Ján MačuhaInactive
    KonateľFriday, January 30, 1998 – Wednesday, July 14, 1999

    Address nám. Milana Rastislava Štefánika 638/54, 90701 Myjava, Slovenská republika

Related persons

2 active of 18
  • Nicolas Alain Daniel Michel Sinturel
    Prokuristafrom Saturday, January 25, 2025

    Address Route de Boulieu 175, 38390 BOUVESSE-QUIRIEU, Francúzska republika

  • MARMILLON S.A.
    Spoločník v.o.s. / s.r.o.from Thursday, July 14, 2022

    Address Rue des Scieries Arbent 2, 01100 Arbent, Francúzska republika

    Share100 %Contribution745,934 EUR
  • MARMILLON S.A.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, December 9, 2021 – Wednesday, July 13, 2022

    Address rue des Scieries Arbent 2, 01100 Oyonnax, Francúzska republika

    Share100 %Contribution745,934 EUR
  • MARMILLON S.A.,Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 29, 2009 – Wednesday, December 8, 2021

    Address rue des Scieries Arbent 2, 01100 Oyonnax, Francúzska republika

  • Domenico Di PietroInactive
    ProkuristaTuesday, July 24, 2007 – Wednesday, December 8, 2021

    Address Haluzice 705, 91307 Bošáca, Slovenská republika

  • Domenico Di PietroInactive
    ProkuristaTuesday, July 24, 2007 – Friday, January 24, 2025

    Address Stará Myjava 152, 90701 Stará Myjava, Slovenská republika

  • MARMILLON S.A.,Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 24, 2007 – Monday, December 28, 2009

    Address rue des Scieries Arbent 2, 01100 Oyonnax, Francúzska republika

    Share100 %Contribution22,472,000 SKK
  • Miroslav KriškoInactive
    ProkuristaThursday, May 31, 2007 – Monday, July 23, 2007

    Address Rastislavova 3467/30, 05801 Poprad, Slovenská republika

  • MARMILLON S.A.,Inactive
    Spoločník v.o.s. / s.r.o.Thursday, March 8, 2007 – Monday, July 23, 2007

    Address rue des Scieries Arbent 2, 01100 Oyonnax, Francúzska republika

    Share50 %Contribution11,136,000 S_VSEMEN
  • Perga Developpement, S.A.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, March 8, 2007 – Monday, July 23, 2007

    Address Route deTalour, 46, F-011000 Martignat /Ain/, Francúzsko

    Share50 %Contribution11,136,000 S_VSEMEN

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/18767/R
Main activity
Výroba ostatných plastových výrobkov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Tuesday, June 3, 2003Zmena spoločenskej zmluvy schválená valným zhromaždením dňa 27.6.2002.
  • Friday, July 20, 2001Mimoriadne valné zhromaždenie dňa 4.7.2001 schválilo zmenu spoločenskej zmluvy, dodatok č. 4.
  • Monday, March 27, 2000Vyhlásenie spoločníka (notárska zápisnica N 368/99, NZ 223/99 zo dňa 25.10.1999) o rozhodnutí previesť 50% obchodného podielu na tretiu osobu. Zmluva o prevode obchodného podielu zo dňa 25.10.1999. Mimoriadne valné zhromaždenie dňa 25.10.1999 schválilo dodatok č.3 k spoločenskej zmluve.
  • Friday, August 27, 1999Mimoriadne valné zhromaždenie dňa 8.4.1999 schválilo prevody obchodných podielov. Zmluvy o prevode obchodných podielov zo dňa 8.4.1999. Dodatok č.2 zo dňa 8.4.1999 k spoločenskej zmluve.
  • Thursday, July 15, 1999Valné zhromaždenie na zasadnutí dňa 11.3.1999 rozhodlo o zmene štatutárneho orgánu spoločnosti.
  • Friday, January 30, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 14.11.1997 podľa § 105 a nasl. zákona č. 513/1991 Zb.
Tecoplast PM Slovakia s.r.o.

Registered office

Tecoplast PM Slovakia s.r.o.

Dolná 1074/6, 90716 Myjava

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