Active

MC plast, s.r.o.

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

Financial report Financial statements

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 %

Assets

126 K €

+31 %

Equity

9,684 €

+1.4 %

Debt ratio

91.9 %

+2.3 pp

Gross margin

14.6 %

−3.9 pp

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Andromia score

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Profit

−96 %

Revenue

−39 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−1.9 pp

Profit / revenue

ROA

0.1 %

−3.4 pp

Return on assets

ROE

1.3 %

−34 pp

Return on equity

Current ratio

1.99

+221 %

Current assets / current liabilities

Earnings before tax

1,089 €

−75 %

Profit + income tax

Effective tax

88.2 %

+65 pp

Income tax / earnings before tax

Net working capital

26 K €

+285 %

Current assets − current liabilities

Revenue CAGR

-0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

Equity9,684 €
Liabilities116 K €
Accruals and deferrals499 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

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 period0 €Tax liability for the period2,278.76 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Cesnek
Konateľfrom Thursday, December 4, 2003
Address A. Medňanského 14A/10428, 03608 Martin, Slovenská republika
Peter GrešákInactive
KonateľSunday, June 27, 2004 – Saturday, October 22, 2005
Address Krátka 285/3, Košice, Slovenská republika
Ing. Marián CesnekInactive
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 Cesnek
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 CesnekInactive
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 CesnekInactive
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 CesnekInactive
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 CesnekInactive
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 GrešákInactive
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 CesnekováInactive
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 CesnekInactive
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

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

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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