METALPLAST, s.r.o.

Company financial profile・Company ID 36394165・Závodná 459, 02743 Nižná・Founded 2000

Financial report Financial statements

Active

Turnover 2025

26 K €

−8.0 %

Company ID: 36394165
Tax ID: 2020131795
VAT ID: SK2020131795, under §4, registered since Monday, April 2, 2001

Registered office: METALPLAST, s.r.o.Závodná 459 02743 Nižná
Established: Friday, September 22, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/12432/L

Profit 2025

584 €

+857 %Net profit after tax

Assets

15 K €

−16 %Total assets, stated excl. VAT

Equity

13 K €

+4.8 %Assets less external liabilities

Debt ratio

13.3 %

−17 ppLiabilities / total assets

Gross margin

30.7 %

+11 ppGross profit / sales

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Andromia score

—

Profit

+857 %

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

Revenue

−0.4 %

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

Income tax

Tax liability trend

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

2.2 %

+2.0 pp

Profit / revenue

Profit margin

2.4 %

+2.1 pp

Profit / sales

ROA

4.0 %

+3.6 pp

Return on assets

ROE

4.6 %

+4.1 pp

Return on equity

Return on costs

2.3 %

+2.1 pp

Profit / (revenue − profit)

Added value to revenue

29.1 %

+12 pp

Added value / revenue

Earnings before tax

924 €

+130 %

Profit + income tax

Effective tax

36.8 %

−48 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	25 K €	25 K €	25 K €	25 K €
Value added	16 K €	5,108 €	4,839 €	7,597 €
Operating revenue	86 K €	29 K €	28 K €	26 K €
Profit after tax	1,478 €	373 €	61 €	584 €
Income tax	260 €	66 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	2,425 €	2,425 €	2,425 €	2,425 €

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

Assetsexcl. VAT

Non-current assets8,425 €
Current assets6,209 €

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

Liabilities and equity

Equity13 K €
Liabilities1,943 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	26 K €	21 K €	17 K €	15 K €
Non-current assets	8,425 €	8,425 €	8,425 €	8,425 €
Property, plant and equipment	8,425 €	8,425 €	8,425 €	8,425 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	12 K €	9,030 €	6,209 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,753 €	666 €	2,476 €	575 €
Financial accounts	11 K €	12 K €	6,554 €	5,634 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	26 K €	21 K €	17 K €	15 K €
Equity	18 K €	19 K €	12 K €	13 K €
Share capital	6,772 €	6,772 €	6,772 €	6,772 €
Profit/loss of previous years	6,713 €	8,118 €	1,974 €	2,001 €
Profit/loss for the accounting period after tax	1,478 €	373 €	61 €	584 €
Liabilities	7,567 €	2,122 €	5,346 €	1,943 €
Non-current liabilities	602 €	602 €	602 €	602 €
Current liabilities	6,965 €	1,520 €	4,744 €	1,341 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 periodQ126Excess deduction for the period0 €Tax liability for the period1,383.22 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

- nepravidelná osobná doprava,Valid from Friday, September 22, 2000
- obchodná činnosť v rámci voľných živností, okrem jedov, drahých kovov a výrobkov z nich,Valid from Friday, September 22, 2000
- povrchové úpravy kovov a plastov, vrátane galvanotechniky,Valid from Friday, September 22, 2000
- sprostredkovateľská činnosť v rámci voľných živností,Valid from Friday, September 22, 2000
- trieskové obrábanie kovov,Valid from Friday, September 22, 2000
- výroba a montáž zvarovaných oceľových konštrukcií,Valid from Friday, September 22, 2000
- výroba, inštalácia, opravy elektrických strojov a prístrojov,Valid from Friday, September 22, 2000
- vývoj, výroba a odbyt lisovaných výrobkov z kovu a plastov,Valid from Friday, September 22, 2000

Statutory bodies and related persons

Statutory body

1 active of 2

Eva PavčováActive
Konateľfrom Wednesday, June 24, 2009
Address Oravský Biely Potok 126, 02742 Oravský Biely Potok, Slovenská republika
Ing. Ferdinand BullaEnded
KonateľFriday, September 22, 2000 – Wednesday, September 23, 2009
Address Hattalova 475/6, Nižná, Slovenská republika

Related persons

6 active of 12

Edmund PilarčíkActive
Spoločník v.o.s. / s.r.o.from Tuesday, September 1, 2009
Address Habovka 205, Habovka, Slovenská republika
Share16.67 %Contribution1,129 EUR
Ing. Daniel ŽuffaActive
Spoločník v.o.s. / s.r.o.from Tuesday, September 1, 2009
Address Krásna Hôrka 177, Tvrdošín, Slovenská republika
Share16.67 %Contribution1,129 EUR
Ing. Ferdinand BullaActive
Spoločník v.o.s. / s.r.o.from Tuesday, September 1, 2009
Address Hattalova 475/6, Nižná, Slovenská republika
Share16.67 %Contribution1,129 EUR
Ing. Jozef DedinskýActive
Spoločník v.o.s. / s.r.o.from Tuesday, September 1, 2009
Address Vladina 668, Tvrdošín, Slovenská republika
Share16.67 %Contribution1,129 EUR
Ing. Ľubomír JakubovičActive
Spoločník v.o.s. / s.r.o.from Tuesday, September 1, 2009
Address Radlinského 138, Nižná, Slovenská republika
Share16.67 %Contribution1,129 EUR
Ing. Peter ZajacActive
Spoločník v.o.s. / s.r.o.from Tuesday, September 1, 2009
Address Krivá 44, Krivá, Slovenská republika
Share16.67 %Contribution1,129 EUR
Edmund PilarčíkEnded
Spoločník v.o.s. / s.r.o.Friday, September 22, 2000 – Monday, August 31, 2009
Address Habovka 205, Habovka, Slovenská republika
Share16.67 %Contribution34,000 SKK
Ing. Daniel ŽuffaEnded
Spoločník v.o.s. / s.r.o.Friday, September 22, 2000 – Monday, August 31, 2009
Address Krásna Hôrka 177, Tvrdošín, Slovenská republika
Share16.67 %Contribution34,000 SKK
Ing. Ferdinand BullaEnded
Spoločník v.o.s. / s.r.o.Friday, September 22, 2000 – Monday, August 31, 2009
Address Hattalova 475/6, Nižná, Slovenská republika
Share16.67 %Contribution34,000 SKK
Ing. Jozef DedinskýEnded
Spoločník v.o.s. / s.r.o.Friday, September 22, 2000 – Monday, August 31, 2009
Address Vladina 668, Tvrdošín, Slovenská republika
Share16.67 %Contribution34,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/12432/L
Main activity: Výroba kovových konštrukcií a ich častí
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, February 13, 2003Na valnom zhromaždení dňa 17.12.2002 bolo schválené úplné znenie spoločenskej zmluvy.
Friday, September 22, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 17.8. 2000, podľa § 105 a nasl. Zák.č. 513/91 Zb.

METALPLAST, s.r.o.

Registered office

METALPLAST, s.r.o.

Závodná 459, 02743 Nižná

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METALPLAST, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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