MC plast, s.r.o.

Company financial profile・Company ID 36414751・Medňanského 10428/14A, 03861 Martin・Founded 2003

Financial report Financial statements

Active

Turnover 2025

116 K €

−32 %

Company ID: 36414751
Tax ID: 2021308795
VAT ID: SK2021308795, under §4, registered since Thursday, January 15, 2004

Registered office: MC plast, s.r.o.Medňanského 10428/14A 03861 Martin
Established: Thursday, December 4, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/14537/L

Profit 2025

129 €

−96 %Net profit after tax

Assets

126 K €

+31 %Total assets, stated excl. VAT

Equity

9,684 €

+1.4 %Assets less external liabilities

Debt ratio

91.9 %

+2.3 ppLiabilities / total assets

Gross margin

14.6 %

−3.9 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−96 %

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

Revenue

−39 %

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

0.1 %

−1.9 pp

Profit / revenue

Profit margin

0.1 %

−1.9 pp

Profit / sales

ROA

0.1 %

−3.4 pp

Return on assets

ROE

1.3 %

−34 pp

Return on equity

Return on costs

0.1 %

−1.9 pp

Profit / (revenue − profit)

Added value to revenue

12.9 %

−5.2 pp

Added value / revenue

Earnings before tax

1,089 €

−75 %

Profit + income tax

Effective tax

88.2 %

+65 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	215 K €	127 K €	166 K €	102 K €
Value added	19 K €	−11 K €	31 K €	15 K €
Operating revenue	218 K €	127 K €	171 K €	116 K €
Profit after tax	31 €	−41 K €	3,371 €	129 €
Income tax	170 €	0 €	1,028 €	960 €
Current income tax	170 €	0 €	1,028 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	15 K €	23 K €	25 K €	20 K €

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

Assetsexcl. VAT

Non-current assets34 K €
Current assets53 K €
Accruals and deferrals39 K €

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

Liabilities and equity

Equity9,684 €
Liabilities116 K €
Accruals and deferrals499 €

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	103 K €	91 K €	97 K €	126 K €
Non-current assets	34 K €	34 K €	34 K €	34 K €
Property, plant and equipment	33 K €	33 K €	33 K €	33 K €
Non-current intangible assets	1,216 €	1,216 €	1,216 €	1,216 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	28 K €	17 K €	23 K €	53 K €
Inventory	27 K €	22 K €	9,215 €	25 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,138 €	−4,655 €	14 K €	−3,841 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	−814 €	−109 €	−396 €	31 K €
Accruals and deferrals	41 K €	40 K €	39 K €	39 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	103 K €	91 K €	97 K €	126 K €
Equity	19 K €	−22 K €	9,555 €	9,684 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	861 €	861 €	861 €	861 €
Profit/loss of previous years	−229 K €	−229 K €	−270 K €	−267 K €
Profit/loss for the accounting period after tax	31 €	−41 K €	3,371 €	129 €
Liabilities	84 K €	113 K €	87 K €	116 K €
Non-current liabilities	24 K €	21 K €	18 K €	14 K €
Current liabilities	28 K €	42 K €	37 K €	26 K €
Short-term financial assistance	4,000 €	25 K €	17 K €	32 K €
Long-term bank loans	22 K €	14 K €	5,497 €	43 K €
Short-term bank loans	5,280 €	11 K €	9,230 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	450 €	458 €	461 €	499 €

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 period0 €Tax liability for the period731.94 €No
Tax reliability indexReliable
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 amount10,982.99 €

Counterparties1

Latest contractMonday, September 24, 2018

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Martin2×10,982.99 €Monday, September 24, 2018

Recent contracts

View all

Dohoda o poskytnutí finančných príspevkov na mentorované zapracovanie a prax u zamestnávateľa
Úrad práce, sociálnych vecí a rodiny Martin6,452.4 €Monday, September 24, 2018
Dohoda o poskytnutí finančných príspevkov na mentorované zapracovanie a prax u zamestnávateľa
Úrad práce, sociálnych vecí a rodiny Martin4,530.59 €Wednesday, December 13, 2017
predaj teplaAmendmentInformation only
Železničná spoločnosť Cargo Slovakia, a.s.0 €Tuesday, February 14, 2017

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

Business activities

36 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 15, 2010
inžinierske a poradenské činnosti v stavebníctveValid from Wednesday, September 15, 2010
uskutočňovanie stavieb a ich zmienValid from Wednesday, September 15, 2010
- prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, May 17, 2008
- cestná nákladná doprava do 3,5t vrátane prípojného vozidlaValid from Thursday, December 4, 2003
- činnosť organizačných a ekonomických poradcovValid from Thursday, December 4, 2003
- faktoring a forfaitingValid from Thursday, December 4, 2003
- inžinierska činnosť v hutníctve a strojárstveValid from Thursday, December 4, 2003
- kancelárske a sekretárske práce ( vrátane kopírovacích a rozmnožovacích služieb )Valid from Thursday, December 4, 2003
- kovoobrábanie a kovovýrobaValid from Thursday, December 4, 2003

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Marián CesnekActive
Konateľfrom Thursday, December 4, 2003
Address A. Medňanského 14A/10428, 03608 Martin, Slovenská republika
Peter GrešákEnded
KonateľSunday, June 27, 2004 – Saturday, October 22, 2005
Address Krátka 285/3, Košice, Slovenská republika
Ing. Marián CesnekEnded
KonateľThursday, December 4, 2003 – Friday, May 16, 2008
Address P.V.Rovnianka 10/57, Martin, Slovenská republika

Related persons

1 active of 8

Ing. Marián CesnekActive
Spoločník v.o.s. / s.r.o.from Tuesday, May 17, 2016
Address A. Medňanského 14A/10428, 03608 Martin, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Marián CesnekEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 21, 2009 – Monday, May 16, 2016
Address A. Medňanského 14A/10428, 03608 Martin, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Marián CesnekEnded
Spoločník v.o.s. / s.r.o.Saturday, May 17, 2008 – Tuesday, October 20, 2009
Address A. Medňanského 14A/10428, 03608 Martin, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Marián CesnekEnded
Spoločník v.o.s. / s.r.o.Saturday, October 22, 2005 – Friday, May 16, 2008
Address P.V.Rovnianka 10/57, Martin, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Marián CesnekEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 17, 2004 – Friday, October 21, 2005
Address P.V.Rovnianka 10/57, Martin, Slovenská republika
Share34 %Contribution68,000 SKK
Peter GrešákEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 17, 2004 – Friday, October 21, 2005
Address Krátka 285/3, Košice, Slovenská republika
Share66 %Contribution132,000 SKK
Ing. Dana CesnekováEnded
Spoločník v.o.s. / s.r.o.Thursday, December 4, 2003 – Monday, August 16, 2004
Address P.V.Rovnianka 10/57, Martin, Slovenská republika
Share15 %Contribution30,000 SKK
Ing. Marián CesnekEnded
Spoločník v.o.s. / s.r.o.Thursday, December 4, 2003 – Monday, August 16, 2004
Address P.V.Rovnianka 10/57, Martin, Slovenská republika
Share85 %Contribution170,000 SKK

Company history

3 changes in the register

Registered office
4 records
- Medňanského 10428/14A, 03861 Martin, Slovenská republikafrom Wednesday, April 1, 2020
- Stará Prefa 23/1349, 03852 Sučany, Slovenská republikaTuesday, May 17, 2016 – Tuesday, March 31, 2020
- Čsl. armády 3/10681, 03657 Martin, Slovenská republikaWednesday, September 15, 2010 – Monday, May 16, 2016
- Sučianska cesta 31, 03608 Martin, Slovenská republikaThursday, December 4, 2003 – Tuesday, September 14, 2010

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/14537/L
Main activity: Výroba plastových dosiek, fólií, hadíc a profilov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, December 4, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 12.11.2003 podľa § 105 a nasl. Zák. č . 512/91 Zb.

MC plast, s.r.o.

Registered office

MC plast, s.r.o.

Medňanského 10428/14A, 03861 Martin

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MC plast, 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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