Active

M.T.- Michal Trulík, výroba obalov a gastro techniky, s.r.o.

Company financial profile・Company ID 36414824・Čulenova 8120/44, 01001 Žilina・Founded 2003

Financial report Financial statements

Turnover 2025

713 K €

+9.5 %

Company ID: 36414824
Tax ID: 2021762347
VAT ID: SK2021762347, under §4, registered since Sunday, February 1, 2004

Registered office: M.T.- Michal Trulík, výroba obalov a gastro techniky, s.r.o.Čulenova 8120/44 01001 Žilina
Established: Thursday, December 4, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/14544/L

Profit 2025

183 K €

+3,546 %

Assets

507 K €

+15 %

Equity

437 K €

+72 %

Debt ratio

13.7 %

−29 pp

Gross margin

40.3 %

+32 pp

Coming soon

Andromia score

—

Profit

+3,546 %

Revenue

+7.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.7 %

+27 pp

Profit / revenue

ROA

36.2 %

+37 pp

Return on assets

ROE

41.9 %

+44 pp

Return on equity

Current ratio

6.75

+210 %

Current assets / current liabilities

Earnings before tax

234 K €

+35,659 %

Profit + income tax

Effective tax

21.6 %

−892 pp

Income tax / earnings before tax

Net working capital

387 K €

+81 %

Current assets − current liabilities

Revenue CAGR

4.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	778 K €	691 K €	644 K €	695 K €
Value added	201 K €	207 K €	56 K €	280 K €
Operating revenue	787 K €	701 K €	651 K €	713 K €
Profit after tax	91 K €	132 K €	−5,321 €	183 K €
Income tax	24 K €	12 K €	5,975 €	51 K €

Assets

Non-current assets52 K €
Current assets454 K €

Liabilities and equity

Equity437 K €
Liabilities69 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	543 K €	462 K €	440 K €	507 K €
Non-current assets	118 K €	69 K €	45 K €	52 K €
Property, plant and equipment	118 K €	69 K €	45 K €	52 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	426 K €	393 K €	395 K €	454 K €
Inventory	1,897 €	4,582 €	48 K €	11 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	40 K €	56 K €	67 K €	38 K €
Financial accounts	383 K €	333 K €	280 K €	405 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	543 K €	462 K €	440 K €	507 K €
Equity	182 K €	287 K €	254 K €	437 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	82 K €	145 K €	250 K €	244 K €
Profit/loss for the accounting period after tax	91 K €	132 K €	−5,321 €	183 K €
Liabilities	361 K €	175 K €	186 K €	69 K €
Non-current liabilities	1,704 €	1,713 €	1,713 €	681 €
Current liabilities	324 K €	149 K €	181 K €	67 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	25 K €	14 K €	2,893 €	1,401 €
Provisions	10 K €	10 K €	0 €	0 €

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 period1,849.05 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

- kovoobrábanieValid from Thursday, December 4, 2003
- maloobchodná činnosť v rozsahu voľných živnostíValid from Thursday, December 4, 2003
- nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Thursday, December 4, 2003
- servis mechanických strojov a zariadeníValid from Thursday, December 4, 2003
- sprostredkovateľská činosť v rozsahu voľných živnostíValid from Thursday, December 4, 2003
- veľkoobchodná činnosť v rozsahu voľných živnostíValid from Thursday, December 4, 2003
- výroba a predaj sústružníckych výrobkovValid from Thursday, December 4, 2003
- výroba mechanických častí strojov a zariadeníValid from Thursday, December 4, 2003
- výroba obalov z plastovValid from Thursday, December 4, 2003

Statutory bodies and related persons

Statutory body

1 active of 1

Michal Trulík
Konateľfrom Thursday, December 4, 2003
Address Jaseňova 3220/22, Žilina, Slovenská republika

Related persons

1 active of 2

Michal Trulík
Spoločník v.o.s. / s.r.o.from Tuesday, January 26, 2010
Address Jaseňova 3220/22, Žilina, Slovenská republika
Share100 %Contribution6,639 EUR
Michal TrulíkInactive
Spoločník v.o.s. / s.r.o.Thursday, December 4, 2003 – Monday, January 25, 2010
Address Jaseňova 3220/22, Žilina, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/14544/L
Main activity: Výroba plastových obalov
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 zakladateľskou listinou vo forme notárskej zápisnice NZ č. 112139/03 zo dňa 1.12.2003 podľa § 57, 105 a nasl. zák. č. 513/91 Zb.

M.T.- Michal Trulík, výroba obalov a gastro techniky, s.r.o.

Registered office

M.T.- Michal Trulík, výroba obalov a gastro techniky, s.r.o.

Čulenova 8120/44, 01001 Žilina

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M.T.- Michal Trulík, výroba obalov a gastro techniky, 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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