Company data from Slovak public registers

Andromia Insight

Altcam Slovakia s.r.o.

Company financial profile・Company ID 36688746・Priemyselná 9059/8, 90701 Myjava・Founded 2006

Financial reportFinancial statements
Active

Turnover 2025

21.78 M €

+1.7 %
Company ID
36688746
Tax ID
2022258766
VAT ID
SK2022258766, under §4, registered since Monday, November 20, 2006
Registered office
Altcam Slovakia s.r.o.Priemyselná 9059/8 90701 Myjava
Established
Thursday, October 19, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/20602/R

Profit 2025

1.97 M €

−28 %Net profit after tax

Assets

16.22 M €

−2.7 %Total assets, stated excl. VAT

Equity

13.06 M €

−0.6 %Assets less external liabilities

Debt ratio

19.5 %

−1.7 ppLiabilities / total assets

Gross margin

29.7 %

−5.2 ppGross profit / sales
Coming soon

Andromia score

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Profit

−28 %
465 K €870 K €863 K €972 K €1.67 M €1.02 M €1.74 M €1.49 M €971 K €2.16 M €2.74 M €1.97 M €2014201520162017201820192020202120222023202420252014465 K €2015870 K €2016863 K €2017972 K €20181.67 M €20191.02 M €20201.74 M €20211.49 M €2022971 K €20232.16 M €20242.74 M €20251.97 M €

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

Revenue

+3.2 %
4.53 M €6.4 M €7.34 M €8.92 M €14.14 M €15.8 M €14.71 M €15.62 M €17.41 M €19.77 M €21.12 M €21.79 M €20142015201620172018201920202021202220232024202520144.53 M €20156.4 M €20167.34 M €20178.92 M €201814.14 M €201915.8 M €202014.71 M €202115.62 M €202217.41 M €202319.77 M €202421.12 M €202521.79 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

132 K €247 K €247 K €253 K €441 K €350 K €455 K €339 K €321 K €537 K €757 K €667 K €201420152016201720182019202020212022202320242025Total tax · 2014132 K €Total tax · 2015247 K €Total tax · 2016247 K €Total tax · 2017253 K €Total tax · 2018441 K €Total tax · 2019350 K €Total tax · 2020455 K €Total tax · 2021339 K €Total tax · 2022321 K €Total tax · 2023537 K €Total tax · 2024757 K €Total tax · 2025667 K €Current tax · 2014132 K €Current tax · 2015247 K €Current tax · 2016247 K €Current tax · 2017253 K €Current tax · 2018441 K €Current tax · 2019350 K €Current tax · 2020455 K €Current tax · 2021339 K €Current tax · 2022321 K €Current tax · 2023537 K €Current tax · 2024757 K €Current tax · 2025667 K €

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

9.0 %

−3.7 pp

Profit / revenue

Profit margin

9.0 %

−3.9 pp

Profit / sales

ROA

12.1 %

−4.3 pp

Return on assets

ROE

15.1 %

−5.8 pp

Return on equity

Return on costs

9.9 %

−4.7 pp

Profit / (revenue − profit)

Added value to revenue

29.7 %

−4.7 pp

Added value / revenue

Earnings before tax

2.64 M €

−25 %

Profit + income tax

Effective tax

25.3 %

+3.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4.58 M €20146.53 M €20157.43 M €20168.9 M €201714.24 M €201816.04 M €201914.93 M €202015.53 M €202117.85 M €202219.92 M €202321.42 M €202421.78 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods17.41 M €19.77 M €21.12 M €21.79 M €
Value added4.47 M €6.36 M €7.37 M €6.48 M €
Operating revenue17.85 M €19.92 M €21.42 M €21.78 M €
Profit after tax971 K €2.16 M €2.74 M €1.97 M €
Income tax321 K €537 K €757 K €667 K €
Current income tax321 K €537 K €757 K €667 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs2.53 M €3.02 M €3.46 M €3.16 M €

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

Assetsexcl. VAT

  • Non-current assets5.04 M €
  • Current assets11.17 M €
  • Accruals and deferrals8,631 €

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

Liabilities and equity

  • Equity13.06 M €
  • Liabilities3.17 M €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets11.3 M €13.8 M €16.67 M €16.22 M €
Non-current assets4.16 M €3.92 M €5.47 M €5.04 M €
Property, plant and equipment4.1 M €3.87 M €4.14 M €4.12 M €
Non-current intangible assets64 K €48 K €31 K €23 K €
Non-current financial assets0 €0 €1.3 M €900 K €
Current assets7.11 M €9.85 M €11.19 M €11.17 M €
Inventory1.57 M €1.9 M €2.47 M €2.17 M €
Non-current receivables0 €0 €0 €0 €
Current receivables3.11 M €4.29 M €5.14 M €4.43 M €
Current financial assets0 €0 €0 €0 €
Financial accounts2.43 M €3.66 M €3.58 M €4.57 M €
Accruals and deferrals26 K €35 K €5,327 €8,631 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11.3 M €13.8 M €16.67 M €16.22 M €
Equity8.86 M €10.83 M €13.13 M €13.06 M €
Share capital16 K €16 K €16 K €16 K €
Funds and other equity components1,615 €1,615 €1,615 €1,615 €
Profit/loss of previous years7.87 M €8.65 M €10.38 M €11.07 M €
Profit/loss for the accounting period after tax971 K €2.16 M €2.74 M €1.97 M €
Liabilities2.44 M €2.97 M €3.53 M €3.17 M €
Non-current liabilities23 K €22 K €13 K €3,779 €
Current liabilities1.6 M €2.51 M €3.33 M €3.15 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans330 K €120 K €0 €0 €
Short-term bank loans396 K €213 K €115 K €0 €
Provisions87 K €106 K €74 K €16 K €
Accruals and deferrals484 €1,165 €422 €0 €

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 period97,228.38 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count7
Total amount14,375 €
Counterparties3
Latest contractMonday, July 7, 2025

Largest partners

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Recent contracts

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

Public sector partner

Registered since

Tuesday, October 12, 2021

Beneficial owners

2

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Friday, January 16, 2026)Verified by: Alegal&Partners s.r.o.

Beneficial owners

Business activities

16 registered activities

  • výroba výrobkov z plastov,Valid from Wednesday, June 20, 2007
  • inžinierska činnosť-obstarávateľská činnosť v stavebníctve,Valid from Wednesday, December 6, 2006
  • kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb),Valid from Wednesday, December 6, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, December 6, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, December 6, 2006
  • nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Wednesday, December 6, 2006
  • obstarávateľská činnosť spojená so správou nehnuteľností,Valid from Wednesday, December 6, 2006
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Wednesday, December 6, 2006
  • poradenská činnosť v oblasti obchodu, výroby a služieb v rozsahu voľnej živnosti,Valid from Wednesday, December 6, 2006
  • prenájom hnuteľných vecí v rozsahu voľnej živnosti,Valid from Wednesday, December 6, 2006

Statutory bodies and related persons

Statutory body

2 active of 4
  • Dolores Fernández LópezActive
    Konateľfrom Thursday, January 19, 2023

    Address Rosa dels Vents 5, 43144 Vallmoll, Španielske kráľovstvo

  • Gerard Gatell FernandezActive
    Konateľfrom Tuesday, December 13, 2011

    Address Pstg Alentorn Ballester Sol 7, 43800 Valls, Španielske kráľovstvo

  • Jordi Gatell SaperasEnded
    KonateľThursday, June 7, 2007 – Monday, March 6, 2023

    Address Rosa dels Vents 5, 43144 Vallmoll, Španielske kráľovstvo

  • JUDr. Martin SečanskýEnded
    KonateľThursday, October 19, 2006 – Tuesday, June 19, 2007

    Address Černyševského 17, 85101 Bratislava, Slovenská republika

Related persons

1 active of 23
  • Altcam Automotive, S.L.Active
    Spoločník v.o.s. / s.r.o.from Friday, June 28, 2024

    Address Ctra del Pla de Santa Maria 188, 43800 Valls, Španielske kráľovstvo

    Share100 %Contribution16,144 EUR
  • Ricard Brandao GrausEnded
    Spoločník v.o.s. / s.r.o.Tuesday, May 7, 2024 – Thursday, June 27, 2024

    Address Avinguda de Roma 17, 3o, 2a, 43005 Tarragona, Španielske kráľovstvo

    Share7.43 %Contribution1,200 EUR
  • Altcam Automotive, S.L.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, May 7, 2024 – Thursday, June 27, 2024

    Address Ctra del Pla de Santa Maria 188, 43800 Valls, Španielske kráľovstvo

    Share92.57 %Contribution14,944 EUR
  • Ricard Brandao GrausEnded
    Spoločník v.o.s. / s.r.o.Friday, February 25, 2022 – Monday, May 6, 2024

    Address Avinguda de Roma 17, 3o, 2a, 43005 Tarragona, Španielske kráľovstvo

    Share7.35 %Contribution1,186 EUR
  • Altcam Automotive, S.L.Ended
    Spoločník v.o.s. / s.r.o.Friday, February 25, 2022 – Monday, May 6, 2024

    Address Ctra del Pla de Santa Maria 188, 43800 Valls, Španielske kráľovstvo

    Share92.65 %Contribution14,958 EUR
  • Ricard Brandao GrausEnded
    Spoločník v.o.s. / s.r.o.Friday, February 14, 2020 – Thursday, February 24, 2022

    Address Avinguda de Roma 17, 3o, 2a, 43005 Tarragona, Španielske kráľovstvo

    Share6.94 %Contribution1,120 EUR
  • Altcam Automotive, S.L.Ended
    Spoločník v.o.s. / s.r.o.Friday, February 14, 2020 – Thursday, February 24, 2022

    Address Ctra del Pla de Santa Maria 188, 43800 Valls, Španielske kráľovstvo

    Share93.06 %Contribution15,024 EUR
  • Ricard Brandao GrausEnded
    Spoločník v.o.s. / s.r.o.Friday, November 30, 2018 – Thursday, February 13, 2020

    Address Avinguda de Roma 17, 3o, 2a, 43005 Tarragona, Španielske kráľovstvo

    Share6.14 %Contribution992 EUR
  • Altcam Automotive, S.L.Ended
    Spoločník v.o.s. / s.r.o.Friday, November 30, 2018 – Thursday, February 13, 2020

    Address Ctra del Pla de Santa Maria 188, 43800 Valls, Španielske kráľovstvo

    Share93.86 %Contribution15,152 EUR
  • Ricard Brandao GrausEnded
    Spoločník v.o.s. / s.r.o.Wednesday, December 13, 2017 – Thursday, November 29, 2018

    Address Avinguda de Roma 17, 3o, 2a, 43005 Tarragona, Španielske kráľovstvo

    Share5.35 %Contribution864 EUR

Company history

3 changes in the register

  • Names

    2 records
    • Altcam Slovakia s.r.o.from Saturday, January 26, 2008
    • altcam Slovakia s.r.o.Thursday, October 19, 2006 – Friday, January 25, 2008

  • Registered office

    3 records
    • Priemyselná 9059/8, 90701 Myjava, Slovenská republikafrom Wednesday, January 23, 2013
    • Javorinská 1203, 90701 Myjava, Slovenská republikaSaturday, January 26, 2008 – Tuesday, January 22, 2013
    • Dostojevského rad 1, 81109 Bratislava, Slovenská republikaThursday, October 19, 2006 – Friday, January 25, 2008

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/20602/R
Main activity
Výroba ostatných plastových výrobkov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Saturday, January 26, 2008Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 10.10.2007. Zmena obchodného mena z pôvodného altcam Slovakia s.r.o. na Altcam Slovakia s.r.o.
  • Wednesday, June 20, 2007Rozhodnutie jediného spoločníka zo dňa 22.11.2006, zo dňa 06.06.2007 a zo dňa 07.06.2007. Zápisnica z valného zhromaždenia zo dňa 07.06.2007.
  • Thursday, October 19, 2006Spoločnosť bola založená zakladateľskou listinou zo dňa 17.10.2006 v zmysle §§ 57,105 a nasl. zák. č. 513/1991 Zb. v znení neskorších predpisov.
Altcam Slovakia s.r.o.

Registered office

Altcam Slovakia s.r.o.

Priemyselná 9059/8, 90701 Myjava

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