Company data from Slovak public registers

Andromia Insight

Tecoplast PM Slovakia s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

5.7 M €

+13 %Total assets, stated excl. VAT

Equity

3.88 M €

+15 %Assets less external liabilities

Debt ratio

31.9 %

−0.9 ppLiabilities / total assets

Gross margin

36.0 %

+0.1 ppGross profit / sales
Coming soon

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 €2014201520162017201820192020202120222023202420252014411 K €20151.05 M €2016910 K €2017661 K €2018506 K €2019422 K €2020264 K €2021−87 K €2022−245 K €2023−79 K €2024−175 K €2025508 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

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 €20142015201620172018201920202021202220232024202520149.84 M €201511.25 M €20169.91 M €20179.84 M €201811.06 M €201910.53 M €20208.15 M €20217.63 M €20227.13 M €20238.04 M €20246.99 M €20259.69 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

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 €201420152016201720182019202020212022202320242025Total tax · 2014120 K €Total tax · 2015311 K €Total tax · 2016265 K €Total tax · 2017182 K €Total tax · 2018148 K €Total tax · 2019111 K €Total tax · 202076 K €Total tax · 202146 K €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 202558 K €Current tax · 2014120 K €Current tax · 2015311 K €Current tax · 2016265 K €Current tax · 2017182 K €Current tax · 2018148 K €Current tax · 2019111 K €Current tax · 202076 K €Current tax · 202146 K €Current tax · 20220 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 202558 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.2 %

+7.7 pp

Profit / revenue

Profit margin

5.2 %

+7.7 pp

Profit / sales

ROA

8.9 %

+12 pp

Return on assets

ROE

13.1 %

+18 pp

Return on equity

Return on costs

5.5 %

+7.9 pp

Profit / (revenue − profit)

Added value to revenue

36.0 %

+1.1 pp

Added value / revenue

Earnings before tax

566 K €

+431 %

Profit + income tax

Effective tax

10.2 %

+12 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs2.32 M €2.51 M €2.32 M €2.42 M €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period14,550.32 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount300 €
Counterparties2
Latest contractFriday, April 22, 2022

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 BaillyActive
    Konateľfrom Friday, May 13, 2022

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

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

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

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

    Address Bouvent, 01100, Oyonnax, Francúzsko

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

    Address Rastislavova 3467/30, 05801 Poprad, Slovenská republika

  • Ing. Ján MačuhaEnded
    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 SinturelActive
    Prokuristafrom Saturday, January 25, 2025

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

  • MARMILLON S.A.Active
    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.Ended
    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.,Ended
    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 PietroEnded
    ProkuristaTuesday, July 24, 2007 – Friday, January 24, 2025

    Address Stará Myjava 152, 90701 Stará Myjava, Slovenská republika

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

    Address Haluzice 705, 91307 Bošáca, Slovenská republika

  • MARMILLON S.A.,Ended
    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 KriškoEnded
    ProkuristaThursday, May 31, 2007 – Monday, July 23, 2007

    Address Rastislavova 3467/30, 05801 Poprad, Slovenská republika

  • MARMILLON S.A.,Ended
    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.Ended
    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

Company history

2 changes in the register

  • Names

    2 records
    • Tecoplast PM Slovakia s.r.o.from Tuesday, June 3, 2003
    • Perga Myjava, s.r.o.Friday, January 30, 1998 – Monday, June 2, 2003

  • Registered office

    2 records
    • Dolná 1074/6, 90716 Myjava, Slovenská republikafrom Tuesday, December 29, 2009
    • kpt. Uhra 57/3, 90716 Myjava, Slovenská republikaFriday, January 30, 1998 – Monday, December 28, 2009

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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