Company data from Slovak public registers

Andromia Insight
Active

METALPLAST, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

15 K €

−16 %

Equity

13 K €

+4.8 %

Debt ratio

13.3 %

−17 pp

Gross margin

30.7 %

+11 pp
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Andromia score

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Profit

+857 %
−35 €216 €627 €1,329 €1,029 €577 €225 €1,478 €373 €61 €584 €20142015201620182019202020212022202320242025

Revenue

−0.4 %
27 K €27 K €26 K €26 K €26 K €18 K €25 K €25 K €25 K €25 K €25 K €20142015201620182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

+2.0 pp

Profit / revenue

ROA

4.0 %

+3.6 pp

Return on assets

ROE

4.6 %

+4.1 pp

Return on equity

Current ratio

4.63

+143 %

Current assets / current liabilities

Earnings before tax

924 €

+130 %

Profit + income tax

Effective tax

36.8 %

−48 pp

Income tax / earnings before tax

Net working capital

4,868 €

+14 %

Current assets − current liabilities

Revenue CAGR

-0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €201427 K €201526 K €201626 K €2018154 K €201918 K €202034 K €202186 K €202229 K €202328 K €202426 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods25 K €25 K €25 K €25 K €
Value added16 K €5,108 €4,839 €7,597 €
Operating revenue86 K €29 K €28 K €26 K €
Profit after tax1,478 €373 €61 €584 €
Income tax260 €66 €340 €340 €

Assets

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

Liabilities and equity

  • Equity13 K €
  • Liabilities1,943 €

Balance sheet

Assets

Item2022202320242025
Total assets26 K €21 K €17 K €15 K €
Non-current assets8,425 €8,425 €8,425 €8,425 €
Property, plant and equipment8,425 €8,425 €8,425 €8,425 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €12 K €9,030 €6,209 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,753 €666 €2,476 €575 €
Financial accounts11 K €12 K €6,554 €5,634 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities26 K €21 K €17 K €15 K €
Equity18 K €19 K €12 K €13 K €
Share capital6,772 €6,772 €6,772 €6,772 €
Profit/loss of previous years6,713 €8,118 €1,974 €2,001 €
Profit/loss for the accounting period after tax1,478 €373 €61 €584 €
Liabilities7,567 €2,122 €5,346 €1,943 €
Non-current liabilities602 €602 €602 €602 €
Current liabilities6,965 €1,520 €4,744 €1,341 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €353 €274 €102 €40 €260 €66 €340 €340 €20142015201620182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,416.76 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • 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 Pavčová
    Konateľfrom Wednesday, June 24, 2009

    Address Oravský Biely Potok 126, 02742 Oravský Biely Potok, Slovenská republika

  • Ing. Ferdinand BullaInactive
    KonateľFriday, September 22, 2000 – Wednesday, September 23, 2009

    Address Hattalova 475/6, Nižná, Slovenská republika

Related persons

6 active of 12
  • Edmund Pilarčík
    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 Žuffa
    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 Bulla
    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 Dedinský
    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 Jakubovič
    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 Zajac
    Spoločník v.o.s. / s.r.o.from Tuesday, September 1, 2009

    Address Krivá 44, Krivá, Slovenská republika

    Share16.67 %Contribution1,129 EUR
  • Edmund PilarčíkInactive
    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 ŽuffaInactive
    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 BullaInactive
    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 DedinskýInactive
    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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