Company data from Slovak public registers

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Active

METALPLAST, s.r.o.

Company financial profile・Company ID 36455148・Podhorská 2164/123, 06901 Snina・Founded 1998

Financial reportFinancial statements

Turnover 2025

8,052 €

−9.8 %
Company ID
36455148
Tax ID
2021379833
VAT ID
SK2021379833, under §4, registered since Wednesday, August 1, 2007
Registered office
METALPLAST, s.r.o.Podhorská 2164/123 06901 Snina
Established
Friday, April 24, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/11134/P

Profit 2025

4,716 €

+15 %

Assets

35 K €

+14 %

Equity

34 K €

+16 %

Debt ratio

2.5 %

−1.4 pp

Gross margin

66.4 %

+11 pp
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Andromia score

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Profit

+15 %
542 €1,963 €955 €1,131 €5,055 €2,631 €271 €739 €−449 €2,363 €4,085 €4,716 €201420152016201720182019202020212022202320242025

Revenue

−9.9 %
5,979 €8,788 €5,480 €7,739 €8,776 €5,942 €3,103 €4,332 €7,567 €7,265 €8,925 €8,044 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

58.6 %

+13 pp

Profit / revenue

ROA

13.6 %

+0.1 pp

Return on assets

ROE

13.9 %

−0.1 pp

Return on equity

Current ratio

39.50

+55 %

Current assets / current liabilities

Earnings before tax

5,259 €

+8.8 %

Profit + income tax

Effective tax

10.3 %

−5.2 pp

Income tax / earnings before tax

Net working capital

34 K €

+16 %

Current assets − current liabilities

Revenue CAGR

2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,606 €20148,476 €20155,796 €20167,423 €20178,776 €20185,942 €20193,103 €20204,332 €20217,696 €20227,137 €20238,925 €20248,052 €2025

Income statement

Item2022202320242025
Sales of products, services and goods7,567 €7,265 €8,925 €8,044 €
Value added−348 €2,840 €4,914 €5,338 €
Operating revenue7,696 €7,137 €8,925 €8,052 €
Profit after tax−449 €2,363 €4,085 €4,716 €
Income tax0 €350 €749 €543 €

Assets

  • Non-current assets0 €
  • Current assets35 K €

Liabilities and equity

  • Equity34 K €
  • Liabilities880 €

Balance sheet

Assets

Item2022202320242025
Total assets23 K €26 K €30 K €35 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €26 K €30 K €35 K €
Inventory2,171 €1,821 €1,700 €288 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,090 €876 €1,021 €149 €
Financial accounts18 K €23 K €28 K €34 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities23 K €26 K €30 K €35 K €
Equity23 K €25 K €29 K €34 K €
Share capital6,972 €6,972 €6,972 €6,972 €
Profit/loss of previous years15 K €15 K €17 K €21 K €
Profit/loss for the accounting period after tax−449 €2,363 €4,085 €4,716 €
Liabilities483 €970 €1,196 €880 €
Non-current liabilities8 €8 €8 €0 €
Current liabilities475 €962 €1,188 €880 €
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 €960 €960 €699 €48 €130 €0 €350 €749 €543 €201420152016201720182019202020212022202320242025
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 period387.02 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • demolácie, búracie práce, príprava staveniska, terénne úpravyValid from Thursday, September 20, 2007
  • kladenie zámkovej dlažby a iných krytín suchým spôsobomValid from Thursday, September 20, 2007
  • maliarske, natieračské, sklenárske, armovacie, lešenárske, betonárske a tapetovacie práceValid from Thursday, September 20, 2007
  • montáž sadrokartónu a obkladanie stien z hotových umelohmotných a drevených profilovValid from Thursday, September 20, 2007
  • nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Thursday, September 20, 2007
  • píliarska výroba, porez, hobľovanie a impregnovanie drevaValid from Thursday, September 20, 2007
  • podnikateľské, ekonomické a účtovné poradenstvoValid from Thursday, September 20, 2007
  • reklamná, inzertná a propagačná činnosťValid from Thursday, September 20, 2007
  • služby súvisiace s rastlinnou výrobouValid from Thursday, September 20, 2007
  • služby v rámci lesníctva a ťažby drevaValid from Thursday, September 20, 2007

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Jaroslav Šteňko
    Konateľfrom Friday, April 24, 1998

    Address Podhorská 2164/123, Snina, Slovenská republika

  • Ing. Ján GáborInactive
    KonateľFriday, April 24, 1998 – Wednesday, April 28, 1999

    Address Vihorlatská 1421/9, Snina, Slovenská republika

  • PhDr. Mikuláš PetriščákInactive
    KonateľFriday, April 24, 1998 – Wednesday, April 28, 1999

    Address 1. mája 2049, Snina, Slovenská republika

Related persons

2 active of 8
  • Ing. Jaroslav Šteňko
    Spoločník v.o.s. / s.r.o.from Tuesday, December 7, 2010

    Address Podhorská 2164/123, Snina, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • Margita Šteňková
    Spoločník v.o.s. / s.r.o.from Tuesday, December 7, 2010

    Address Podhorská 2164/123, Snina, Slovenská republika

    Share66.67 %Contribution4,648 EUR
  • Margita ŠteňkováInactive
    Spoločník v.o.s. / s.r.o.Friday, March 1, 2002 – Monday, December 6, 2010

    Address Podhorská 2164/123, Snina, Slovenská republika

    Share66.67 %Contribution140,000 SKK
  • Ing. Daniela SabolováInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 29, 1999 – Thursday, February 28, 2002

    Address 1. mája 2050/2, Snina, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Margita ŠteňkováInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 29, 1999 – Thursday, February 28, 2002

    Address Podhorská 2164/123, Snina, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Ing. Ján GáborInactive
    Spoločník v.o.s. / s.r.o.Friday, April 24, 1998 – Wednesday, April 28, 1999

    Address Vihorlatská 1421/9, Snina, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Ing. Jaroslav ŠteňkoInactive
    Spoločník v.o.s. / s.r.o.Friday, April 24, 1998 – Monday, December 6, 2010

    Address Podhorská 2164/123, Snina, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • PhDr. Mikuláš PetriščákInactive
    Spoločník v.o.s. / s.r.o.Friday, April 24, 1998 – Wednesday, April 28, 1999

    Address 1. mája 2049, Snina, Slovenská republika

    Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/11134/P
Main activity
Oprava a údržba strojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, March 1, 2002Dodatok zo dňa 18.12.2001 k spoločenskej zmluve.
  • Thursday, April 29, 1999Dodatok k spoločenskej zmluve zo dňa 17.2.1999.
  • Friday, April 24, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 13.3.1998, podľa § 105 a nasl. ust. zák.č. 513/91 Zb. v znení zák. č. 11/98 Z.z.
METALPLAST, s.r.o.

Registered office

METALPLAST, s.r.o.

Podhorská 2164/123, 06901 Snina

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