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Altcam Slovakia s.r.o.

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

Financial report Financial statements

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 %

Assets

16.22 M €

−2.7 %

Equity

13.06 M €

−0.6 %

Debt ratio

19.5 %

−1.7 pp

Gross margin

29.7 %

−5.2 pp

Coming soon

Andromia score

—

Profit

−28 %

Revenue

+3.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.0 %

−3.7 pp

Profit / revenue

ROA

12.1 %

−4.3 pp

Return on assets

ROE

15.1 %

−5.8 pp

Return on equity

Current ratio

3.55

+5.7 %

Current assets / current liabilities

Earnings before tax

2.64 M €

−25 %

Profit + income tax

Effective tax

25.3 %

+3.6 pp

Income tax / earnings before tax

Net working capital

8.02 M €

+2.0 %

Current assets − current liabilities

Revenue CAGR

15.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	17.41 M €	19.77 M €	21.12 M €	21.79 M €
Value added	4.47 M €	6.36 M €	7.37 M €	6.48 M €
Operating revenue	17.85 M €	19.92 M €	21.42 M €	21.78 M €
Profit after tax	971 K €	2.16 M €	2.74 M €	1.97 M €
Income tax	321 K €	537 K €	757 K €	667 K €
Current income tax	321 K €	537 K €	757 K €	667 K €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	11.3 M €	13.8 M €	16.67 M €	16.22 M €
Non-current assets	4.16 M €	3.92 M €	5.47 M €	5.04 M €
Property, plant and equipment	4.1 M €	3.87 M €	4.14 M €	4.12 M €
Non-current intangible assets	64 K €	48 K €	31 K €	23 K €
Non-current financial assets	0 €	0 €	1.3 M €	900 K €
Current assets	7.11 M €	9.85 M €	11.19 M €	11.17 M €
Inventory	1.57 M €	1.9 M €	2.47 M €	2.17 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3.11 M €	4.29 M €	5.14 M €	4.43 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2.43 M €	3.66 M €	3.58 M €	4.57 M €
Accruals and deferrals	26 K €	35 K €	5,327 €	8,631 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	11.3 M €	13.8 M €	16.67 M €	16.22 M €
Equity	8.86 M €	10.83 M €	13.13 M €	13.06 M €
Share capital	16 K €	16 K €	16 K €	16 K €
Funds and other equity components	1,615 €	1,615 €	1,615 €	1,615 €
Profit/loss of previous years	7.87 M €	8.65 M €	10.38 M €	11.07 M €
Profit/loss for the accounting period after tax	971 K €	2.16 M €	2.74 M €	1.97 M €
Liabilities	2.44 M €	2.97 M €	3.53 M €	3.17 M €
Non-current liabilities	23 K €	22 K €	13 K €	3,779 €
Current liabilities	1.6 M €	2.51 M €	3.33 M €	3.15 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	330 K €	120 K €	0 €	0 €
Short-term bank loans	396 K €	213 K €	115 K €	0 €
Provisions	87 K €	106 K €	74 K €	16 K €
Accruals and deferrals	484 €	1,165 €	422 €	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 period27,457.2 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 López
Konateľfrom Thursday, January 19, 2023
Address Rosa dels Vents 5, 43144 Vallmoll, Španielske kráľovstvo
Gerard Gatell Fernandez
Konateľfrom Tuesday, December 13, 2011
Address Pstg Alentorn Ballester Sol 7, 43800 Valls, Španielske kráľovstvo
Jordi Gatell SaperasInactive
KonateľThursday, June 7, 2007 – Monday, March 6, 2023
Address Rosa dels Vents 5, 43144 Vallmoll, Španielske kráľovstvo
JUDr. Martin SečanskýInactive
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.
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 GrausInactive
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.Inactive
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 GrausInactive
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.Inactive
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 GrausInactive
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.Inactive
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 GrausInactive
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.Inactive
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 GrausInactive
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

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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Altcam Slovakia 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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