Company data from Slovak public registers

Andromia Insight
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PLASTMETAL - PIS s.r.o.

Company financial profile・Company ID 36681989・Zvonárska 3, 07501 Trebišov časť Milhostov・Founded 2006

Financial reportFinancial statements

Turnover 2025

15 K €

+70 %
Company ID
36681989
Tax ID
2022266191
VAT ID
SK2022266191, under §4, registered since Wednesday, November 8, 2006
Registered office
PLASTMETAL - PIS s.r.o.Zvonárska 3 07501 Trebišov časť Milhostov
Established
Tuesday, October 3, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/18757/V

Profit 2025

4,390 €

+1,303 %

Assets

37 K €

+12 %

Equity

36 K €

+14 %

Debt ratio

3.4 %

−1.2 pp

Gross margin

38.2 %

+24 pp
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Andromia score

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Profit

+1,303 %
−2,261 €−1,906 €−5,397 €2,198 €4,333 €5,745 €7,430 €5,509 €1,422 €2,950 €313 €4,390 €201420152016201720182019202020212022202320242025

Revenue

+70 %
12 K €6,180 €7,081 €21 K €16 K €23 K €19 K €20 K €16 K €17 K €8,675 €15 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.7 %

+26 pp

Profit / revenue

ROA

11.8 %

+11 pp

Return on assets

ROE

12.2 %

+11 pp

Return on equity

Current ratio

27.80

+36 %

Current assets / current liabilities

Earnings before tax

4,874 €

+646 %

Profit + income tax

Effective tax

9.9 %

−42 pp

Income tax / earnings before tax

Net working capital

33 K €

+15 %

Current assets − current liabilities

Revenue CAGR

1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €20146,914 €20158,178 €201621 K €201716 K €201823 K €201919 K €202020 K €202116 K €202217 K €20238,675 €202415 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods16 K €17 K €8,675 €15 K €
Value added2,791 €4,187 €1,272 €5,642 €
Operating revenue16 K €17 K €8,675 €15 K €
Profit after tax1,422 €2,950 €313 €4,390 €
Income tax410 €685 €340 €484 €

Assets

  • Non-current assets2,992 €
  • Current assets34 K €

Liabilities and equity

  • Equity36 K €
  • Liabilities1,263 €

Balance sheet

Assets

Item2022202320242025
Total assets31 K €35 K €33 K €37 K €
Non-current assets0 €0 €2,992 €2,992 €
Property, plant and equipment0 €0 €2,992 €2,992 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €35 K €30 K €34 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,150 €2,122 €0 €193 €
Financial accounts29 K €33 K €30 K €34 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities31 K €35 K €33 K €37 K €
Equity31 K €33 K €32 K €36 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years17 K €17 K €19 K €19 K €
Profit/loss for the accounting period after tax1,422 €2,950 €313 €4,390 €
Liabilities645 €1,888 €1,506 €1,263 €
Non-current liabilities34 €34 €34 €34 €
Current liabilities611 €1,854 €1,472 €1,229 €
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 €960 €1,125 €1,109 €410 €685 €340 €484 €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 period318.84 €No
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, October 3, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, October 3, 2006
  • podnikateľské poradenstvo v rozsahu voľných živnostíValid from Tuesday, October 3, 2006
  • povrchová úprava skla, keramiky, plastovValid from Tuesday, October 3, 2006
  • reklamná a propagačná činnosťValid from Tuesday, October 3, 2006
  • spracovanie a povrchová úprava kovovValid from Tuesday, October 3, 2006
  • spracovanie plastov a výroba výrobkov z plastovValid from Tuesday, October 3, 2006
  • sprostredkovanie obchodu a výroby v rozsahu voľných živnostíValid from Tuesday, October 3, 2006
  • výroba bižutérieValid from Tuesday, October 3, 2006
  • výroba hračiekValid from Tuesday, October 3, 2006

Statutory bodies and related persons

Statutory body

2 active of 2
  • Igor Šaňo
    Konateľfrom Tuesday, October 3, 2006

    Address Zvonárska 3, 07501 Trebišov časť Milhostov, Slovenská republika

  • Imrich Šaňo
    Konateľfrom Tuesday, October 3, 2006

    Address Zvonárska 3, 07501 Trebišov časť Milhostov, Slovenská republika

Related persons

1 active of 2
  • Igor Šaňo
    Spoločník v.o.s. / s.r.o.from Thursday, February 11, 2010

    Address Zvonárska 3, 07501 Trebišov časť Milhostov, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Igor ŠaňoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 3, 2006 – Wednesday, February 10, 2010

    Address Zvonárska 3, 07501 Trebišov časť Milhostov, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/18757/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PLASTMETAL - PIS s.r.o.

Registered office

PLASTMETAL - PIS s.r.o.

Zvonárska 3, 07501 Trebišov časť Milhostov

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